(SHMD) SCHMID Ordinary Shares - Ratings and Ratios

Exchange: NASDAQ • Country: Germany • Currency: USD • Type: Common Stock • ISIN: NL00150021T1

SHMD: Electronics, Photovoltaics, Glass, Energy, Automation

SCHMID Group N.V., a global leader in process solutions and equipment manufacturing, specializes in advanced technologies for the electronics, photovoltaics, glass, and energy sectors. Headquartered in Freudenstadt, Germany since its founding in 1864, the company has established itself as a key player in providing cutting-edge systems and services worldwide. Its product portfolio includes a wide range of electronics equipment such as ET board, vertical and horizontal wet process systems, vacuum metallization, plating technologies, chemical mechanical polishing, and automation solutions. Additionally, SCHMID offers comprehensive solutions for photovoltaic manufacturing, encompassing wafer, cell, and module production, as well as turnkey production lines for thin-film technologies. The company also provides extensive after-sales support, including maintenance services, customer training programs, and a robust supply of spare parts to ensure operational continuity for its clients.

As of the latest data, SCHMID Group N.V. Class A Ordinary Shares (NASDAQ:SHMD) exhibit a mixed outlook. Technically, the stock is currently trading below its 20-day, 50-day, and 200-day moving averages, signaling bearish momentum. The average trading volume over the past 20 days is 54,163 shares, with a last price of $2.53. The stocks short-term volatility, as measured by the Average True Range (ATR), stands at 0.29. From a fundamental perspective, the companys market capitalization is $160.84 million, with a trailing P/E ratio of 3.09, indicating undervaluation relative to earnings. However, the forward P/E is not available, and the P/B ratio is 0.00, suggesting limited visibility into book value. The P/S ratio of 1.26 reflects moderate revenue valuation.

3-Month Forecast (Based on and ): - Technical Outlook: The stock is likely to face resistance near the 200-day SMA of $3.42. Support levels may form around the current price of $2.53, with potential volatility-driven swings within a $0.29 range. - Fundamental Outlook: With a low P/E ratio of 3.09 and a P/S ratio of 1.26, the stock may attract value investors. However, the absence of a forward P/E and a P/B ratio suggests cautious sentiment. The RoE of 2.49% indicates moderate profitability.

Additional Sources for SHMD Stock

SHMD Stock Overview

Market Cap in USD 172m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Electronic Manufacturing Services
IPO / Inception 2024-05-01

SHMD Stock Ratings

Growth Rating -42.1
Fundamental -
Dividend Rating 0.0
Rel. Strength -13.3
Analysts -
Fair Price Momentum 3.11 USD
Fair Price DCF 0.53 USD

SHMD Dividends

No Dividends Paid

SHMD Growth Ratios

Growth Correlation 3m 69.8%
Growth Correlation 12m -62%
Growth Correlation 5y -64%
CAGR 5y -67.23%
CAGR/Max DD 5y -0.83
Sharpe Ratio 12m -0.95
Alpha -6.48
Beta -0.234
Volatility 112.00%
Current Volume 34.9k
Average Volume 20d 27.9k
What is the price of SHMD stocks?
As of May 09, 2025, the stock is trading at USD 3.30 with a total of 34,868 shares traded.
Over the past week, the price has changed by -18.11%, over one month by +5.26%, over three months by +46.02% and over the past year by -3.79%.
Is SCHMID Ordinary Shares a good stock to buy?
Probably not. Based on ValueRay Analyses, SCHMID Ordinary Shares (NASDAQ:SHMD) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.07 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHMD as of May 2025 is 3.11. This means that SHMD is currently overvalued and has a potential downside of -5.76%.
Is SHMD a buy, sell or hold?
SCHMID Ordinary Shares has no consensus analysts rating.
What are the forecast for SHMD stock price target?
According to ValueRays Forecast Model, SHMD SCHMID Ordinary Shares will be worth about 3.4 in May 2026. The stock is currently trading at 3.30. This means that the stock has a potential upside of +3.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.4 3.6%