SCHMID Group N.V. Class A Ordinary Shares (SHMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SCHMID Group N.V. Class A Ordinary Shares stock (SHMD) is currently trading at $6.56. SCHMID Group N.V. Class A Ordinary Shares PS ratio (Price-to-Sales) is 5.59. WallStSmart rates SHMD as Sell.
- SHMD PE ratio analysis and historical PE chart
- SHMD PS ratio (Price-to-Sales) history and trend
- SHMD intrinsic value — DCF, Graham Number, EPV models
- SHMD stock price prediction 2025 2026 2027 2028 2029 2030
- SHMD fair value vs current price
- SHMD insider transactions and insider buying
- Is SHMD undervalued or overvalued?
- SCHMID Group N.V. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- SHMD Piotroski F-Score and Altman Z-Score
- SHMD analyst price target and Smart Rating
SCHMID Group N.V. Class A
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Smart Analysis
SCHMID Group N.V. Class A Ordinary Shares (SHMD) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin. Concerns around revenue growth and profit margin. Significant fundamental concerns warrant caution or avoidance.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) Key Strengths (1)
Keeps $188 of every $100 in revenue after operating costs
SCHMID Group N.V. Class A Ordinary Shares (SHMD) Areas to Watch (5)
Revenue declining -37.50%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 4.50%
Premium valuation at 5.6x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
SCHMID Group N.V. Class A Ordinary Shares (SHMD) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin. Profitability is solid with Operating Margin at 188.30%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Institutional Own.. Some valuation metrics including Price/Sales (5.59) suggest expensive pricing. Growth concerns include Revenue Growth at -37.50%, which may limit upside. Profitability pressure is visible in Profit Margin at -138.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 188.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -37.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHMD's Price-to-Sales ratio of 5.59x trades 73% above its historical average of 3.24x (79th percentile), historically expensive. The current valuation is 11% below its historical high of 6.26x set in Mar 2026, and 354% above its historical low of 1.23x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~2.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SCHMID Group N.V. Class A Ordinary Shares (SHMD) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
SCHMID Group N.V. Class A Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 61M with 38% decline year-over-year. The company is currently unprofitable, posting a -138.3% profit margin.
Key Findings
Revenue contracted 38% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -138.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact SCHMID Group N.V. Class A Ordinary Shares.
Bottom Line
SCHMID Group N.V. Class A Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SCHMID Group N.V. Class A Ordinary Shares(SHMD)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
SCHMID Group N.V. (SHMD) is a leading innovator in advanced technological solutions, focusing on the design and manufacturing of high-performance machinery and equipment for sectors including electronics, telecommunications, and renewable energy. The company's dedication to innovation and quality enables it to provide tailored solutions that enhance operational efficiency while promoting sustainability. With a robust portfolio and a strong global presence, SCHMID Group is well-positioned to capitalize on emerging market opportunities and technological advancements, making it an attractive investment for institutional investors aiming to tap into growth within the industrial technology sector.