(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 onAdditional Sources for SHMD Stock
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Fund Manager Positions: Dataroma Stockcircle
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 PaidSHMD 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 |
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%.
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%.
SCHMID Ordinary Shares has no consensus analysts rating.
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% |