SCHMID Group N.V.
SHMDIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeSCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The $399.4M market capitalization puts SHMD squarely in small-cap range for its industry. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines.
Market Cap
$399.4M
Beta
-0.35
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.18
EPS (Fwd)
—
ROE
—
ROA
-7.2%
Cash
$3.8M
Total Debt
$87.1M
Free CF
$2.3M
52W Change
150.4%
Annual Financials
Cash vs Debt
SCHMID Group N.V. carries $87.1M in total debt against $3.8M in cash reserves — debt is roughly 23.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Revenue has pulled back from $95.1M (2022) to $66.9M (2025), a 30% decline worth watching.
With a beta below 0.7, SCHMID Group N.V. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. SCHMID Group N.V. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing SHMD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.