SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD) trades at $5.55 with AI Score 43/100 (Grade C). SCHMID Group N. V. Market cap: $210.87M, Sector: Industrials.
Price live · AI analysis from May 8, 2026Analyst Coverage for SHMD: SHMD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SHMD against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SHMD: the 1 perspectives are evenly split.
How is this calculated? →SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD) Industrial Operations Profile
SCHMID Group N.V. specializes in advanced equipment and process solutions for the electronics and photovoltaics sectors, leveraging over 150 years of expertise to deliver innovative manufacturing systems and services globally.
What Is the Investment Thesis for SHMD?
SCHMID Group N.V. presents a compelling investment thesis driven by its strong profit margin of 40.9% and a low P/E ratio of 6.1, indicating potential undervaluation relative to peers. The company's focus on the growing photovoltaic sector, which is expected to expand significantly due to increasing global demand for renewable energy solutions, positions it well for future growth. Additionally, the company's extensive service offerings, including maintenance and customer training, enhance customer loyalty and recurring revenue streams. Risks include potential fluctuations in raw material prices and competition from other industrial machinery manufacturers. Overall, SCHMID Group's established market presence and commitment to innovation are key value drivers.
Based on FMP financials and quantitative analysis
SHMD Key Highlights
- Market capitalization of $210.87M reflects a solid position in the industrial machinery sector.
- Profit margin of 40.9% significantly exceeds industry averages, showcasing operational efficiency.
- P/E ratio of 6.1 suggests potential undervaluation compared to industry peers.
- Gross margin of 29.3% indicates healthy profitability from core operations.
- Beta of -0.48 suggests lower volatility compared to the broader market, appealing to risk-averse investors.
Who Are SHMD's Competitors?
SHMD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMAT Applied Materials, Inc. | $596.07 | -1.16% | $473.25B | 92 |
| LRCX Lam Research Corporation | $353.82 | +0.69% | $442.48B | 89 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
| NXHSF Next Hydrogen Solutions Inc. | $0.35 | +0.00% | $8.74M | 59 |
| VTTGF VAT Group AG | $697.10 | +14.92% | $20.89B | 52 |
| EBCOF Ebara Corporation | $41.50 | +0.00% | $18.96B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SHMD's Key Strengths?
- Strong profit margins indicating operational efficiency.
- Long-standing industry presence and expertise.
- Diverse product offerings across multiple sectors.
What Are SHMD's Weaknesses?
- No dividend payments may deter income-focused investors.
- Relatively small market capitalization compared to larger competitors.
- Dependence on specific industries may expose the company to sector volatility.
What Could Drive SHMD Stock Higher?
- Expansion into new geographic markets to increase customer base and revenue.
- Development of innovative technologies to enhance product offerings and maintain competitive advantage.
- Strategic partnerships with key players in the renewable energy sector to drive growth.
What Are the Key Risks for SHMD?
- Financial-distress signal — its Altman Z-Score of -0.94 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturns that could reduce capital expenditures by customers.
- Competition from larger firms with greater resources and market share.
- Supply chain disruptions affecting availability of raw materials.
What Are the Growth Opportunities for SHMD?
- Growth opportunity 1: The global photovoltaic market is projected to reach $223 billion by 2026, driven by increasing adoption of solar energy. SCHMID Group's expertise in manufacturing photovoltaic products positions it to capture a significant share of this expanding market, particularly as countries ramp up investments in renewable energy infrastructure.
- Growth opportunity 2: The electronics manufacturing sector is expected to grow at a CAGR of 6.5% through 2028. SCHMID Group's advanced equipment solutions for electronics production, including automation systems and chemical mechanical polishing technologies, are well-suited to meet the rising demand for efficient and high-quality manufacturing processes.
- Growth opportunity 3: As industries increasingly focus on sustainability, the demand for energy-efficient manufacturing solutions is rising. SCHMID Group's commitment to developing innovative technologies that enhance energy efficiency in production processes positions it favorably to capitalize on this trend.
- Growth opportunity 4: The global market for industrial automation is projected to grow to $296 billion by 2026. SCHMID Group's automation system solutions can tap into this growth, providing clients with advanced technologies that improve operational efficiency and reduce costs.
- Growth opportunity 5: The expansion of electric vehicle (EV) manufacturing presents a new avenue for growth. SCHMID Group's capabilities in providing high-precision manufacturing solutions can support the production of components for EVs, aligning with the automotive industry's shift towards electrification.
What Opportunities Does SHMD Have?
- Expanding renewable energy market presents growth potential.
- Rising demand for automation solutions in manufacturing.
- Potential to enter new markets with innovative technologies.
What Threats Does SHMD Face?
- Intense competition from larger industrial machinery firms.
- Fluctuations in raw material prices affecting production costs.
- Economic downturns impacting customer capital expenditures.
What Are SHMD's Competitive Advantages?
- Established brand reputation built over 150 years in the industry.
- Comprehensive service offerings that enhance customer loyalty.
- Specialized expertise in niche markets like photovoltaics and electronics.
What Does SHMD Do?
Founded in 1864, SCHMID Group N.V. has evolved into a prominent player in the industrial machinery sector, particularly in the development and manufacturing of equipment and process solutions tailored for the electronics, photovoltaics, glass, and energy systems industries. Headquartered in Freudenstadt, Germany, the company has built a robust international footprint, offering a wide array of products that include electronics equipment, ET boards, vertical and horizontal wet processes, vacuum metallization technologies, plating systems, chemical mechanical polishing equipment, and automation solutions. SCHMID Group also specializes in photovoltaic product manufacturing, providing systems and process solutions for wafers, cells, modules, and thin films, alongside turnkey production lines. The company is committed to customer satisfaction, offering maintenance, after-sales support, customer training, and on-site services, ensuring that clients receive comprehensive assistance throughout the lifecycle of their products. With a workforce of approximately 800 employees, SCHMID Group continues to innovate and adapt to the evolving demands of the market, solidifying its position as a leader in the industrial machinery landscape.
What Products and Services Does SHMD Offer?
- Develops and manufactures equipment for electronics and photovoltaic industries.
- Offers solutions for vertical and horizontal wet processing.
- Provides vacuum metallization technologies for various applications.
- Specializes in plating and chemical mechanical polishing systems.
- Delivers automation solutions to enhance manufacturing efficiency.
- Offers maintenance, after-sales support, and customer training services.
How Does SHMD Make Money?
- Revenue generated from the sale of manufacturing equipment and process solutions.
- Recurring revenue from maintenance and after-sales services.
- Custom solutions tailored to meet specific customer needs in various industries.
- Training programs that enhance customer engagement and product utilization.
What Industry Does SHMD Operate In?
The industrial machinery sector is experiencing robust growth, driven by increasing automation and the demand for advanced manufacturing solutions. Key trends include the rise of renewable energy technologies, particularly in photovoltaics, which are projected to see significant market expansion as global energy policies shift towards sustainability. SCHMID Group N.V. is well-positioned within this landscape, offering specialized equipment that meets the needs of various industries, including electronics and energy systems. The competitive landscape features several players, but SCHMID's long-standing industry presence and comprehensive service offerings provide it with a competitive edge.
Who Are SHMD's Key Customers?
- Manufacturers in the electronics sector requiring advanced production equipment.
- Companies in the renewable energy sector focused on photovoltaic product manufacturing.
- Industrial clients seeking automation and process optimization solutions.
How SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company Is Valued
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company carries a market capitalization of $210.87M, placing it in the micro-cap category. Relative to its peer group, SHMD's quantitative score of 43/100 is below the peer average of 73/100.
ROE 74%Key Financial Metrics
Return on equity for SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company stands at 74.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -65.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.37 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -34.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.94 places it in the distress zone, a signal of elevated financial risk.
SHMD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in SHMD's growth potential, indicating that leadership sees favorable future prospects.
- Community sentiment has shifted positively, with discussions highlighting new product innovations that could enhance market share.
- The increasing demand for sustainable energy solutions aligns well with SHMD's focus on energy systems, positioning the company favorably in a growing sector.
- Market perception is bolstered by recent partnerships that could expand SHMD's reach and capabilities in key industries.
Bear Case
- Concerns about supply chain disruptions have surfaced, which could impact production timelines and operational efficiency for SHMD.
- Some community members express skepticism regarding the scalability of SHMD's technologies in a competitive market, raising doubts about long-term viability.
- Recent financial news has highlighted potential regulatory challenges that could affect SHMD's operations in the electronics sector.
- Market sentiment remains cautious due to broader economic uncertainties, which may lead to hesitancy in investment and growth projections for SHMD.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SHMD Latest News
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12 Information Technology Stocks Moving In Tuesday's Pre-Market Session
benzinga · Jun 16, 2026
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Shares of companies within the broader technology sector are trading lower amid overall market weakness as investors rotate out of growth stocks.
Benzinga · Jun 9, 2026
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What's Going On With SCHMID Group Stock Thursday?
benzinga · May 14, 2026
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SCHMID Announces Investor Conference Call and Webcast
globenewswire.com · May 8, 2026
SHMD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SHMD.
Price Targets
Wall Street price target analysis for SHMD.
SHMD MoonshotScore
What does this score mean?
The MoonshotScore rates SHMD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
12 Information Technology Stocks Moving In Tuesday's Pre-Market Session
Shares of companies within the broader technology sector are trading lower amid overall market weakness as investors rotate out of growth stocks.
What's Going On With SCHMID Group Stock Thursday?
SCHMID Announces Investor Conference Call and Webcast
Latest SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company Analysis
Leadership: Christian Schmid
CEO
Christian Schmid has been instrumental in leading SCHMID Group N.V. with over 20 years of experience in the industrial machinery sector. He holds a degree in Mechanical Engineering and has held various leadership roles within the company, contributing to its growth and innovation. His extensive background in engineering and management has equipped him with the skills necessary to navigate the complexities of the industry.
Track Record: Under Christian Schmid's leadership, SCHMID Group has expanded its product offerings and strengthened its market position. He has overseen strategic initiatives that have enhanced operational efficiency and customer satisfaction, driving significant revenue growth.
Common Questions About SHMD (Industrials)
What does SCHMID Group N.V. Class A Ordinary Shares do?
SCHMID Group N.V. develops and manufactures advanced equipment and process solutions for the electronics and photovoltaics industries. The company specializes in providing innovative technologies, including automation systems, wet processing equipment, and vacuum metallization solutions, aimed at enhancing manufacturing efficiency and product quality.
How does SCHMID Group N.V. Class A Ordinary Shares compare to competitors in its industry?
SCHMID Group N.V. differentiates itself through its long-standing expertise and comprehensive service offerings, which include maintenance and customer training. While competitors like Applied Materials and Lam Research focus on semiconductor equipment, SCHMID's niche in photovoltaics and diverse industrial applications allows it to cater to specific market needs effectively.
What are the key financial metrics investors watch for SHMD?
Key financial metrics for SCHMID Group N.V. include its profit margin of 40.9%, which is significantly higher than industry averages, indicating strong operational efficiency. Investors also monitor the P/E ratio of 6.1, suggesting potential undervaluation. Additionally, the gross margin of 29.3% reflects healthy profitability from core operations, making these metrics crucial for assessing the company's financial health.
What are the main risks for SHMD?
Main risks for SCHMID Group N.V. include potential economic downturns that could lead to reduced capital expenditures by customers, impacting sales. Additionally, ongoing competition from larger firms poses a threat to market share. Supply chain disruptions may also affect the availability of raw materials, which could hinder production capabilities and impact profitability.
What are the key factors to evaluate for SHMD?
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD) holds an AI score of 43/100 (low). P/E: 6.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SHMD data refresh on this page?
SHMD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SHMD's recent stock price performance?
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margins indicating operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SHMD overvalued or undervalued right now?
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems. The company (SHMD) trades at 6.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on current financial reports and company information as of 2026-05-08.