SCHMID Group N.V.
SHMDIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSCHMID Group N.V. operates as a supplier of equipment and services for various industries, such as printed circuit boards (PCB), substrate manufacturing, photovoltaics, and glass, and energy storage in Germany and. The company carries a $180.6M market cap, placing it firmly in the micro-cap category. It operates through the Technical Equipment and Processes and Spare Parts and Services segments.
Market Cap
$180.6M
Beta
-0.36
P/E (TTM)
—
P/E (Fwd)
9.89
EPS (TTM)
$-2.74
EPS (Fwd)
$0.27
ROE
—
ROA
-2.8%
Cash
$3.8M
Total Debt
$87.1M
Free CF
$4.4M
52W Change
-34.5%
Annual Financials
Cash vs Debt
Where SHMD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SHMD finished 43.97% below its 150-day moving average ($5.14) and 50.68% below its 200-day moving average ($5.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SHMD overbought or oversold?
At the October 20, 2026 close, SHMD's RSI(14) was 23.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
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 $4.4M 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence SCHMID Group N.V.'s trajectory.