SCHMID Group N.V. (SHMD) AI Stock Analysis
SHMD AI stock analysis summary
AI ResearchSCHMID Group N.V. is a specialty industrial machinery company specializing in glass core technology and advanced integrated circuit packaging. In FY2025, the company posted $64.3M in revenue with a net loss of -$68.2M. As of October 16, 2026, shares closed at $2.79, reflecting a year-to-date decline of 55.0%.
- Market cap
- $185.9M
- Revenue (TTM)
- $66.9M
- P/E
- — fwd 15.1x
- 1Y return
- -23.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue for the next fiscal year is projected to reach $136.8M, representing estimated year-over-year growth of 36.4%.
- The forward P/E multiple of 15.1x sits below the US-listed Industrials peer group median of 17.2x.
- SCHMID Group delivered a 4-year revenue compound annual growth rate of 13.0% from FY2021 through FY2025.
Bear case
- Revenue fell 37.5% year-over-year in the latest quarter ending June 30, 2026.
- Total debt stood at $90.9M as of June 30, 2026, against $2.3M in cash and short-term investments.
- FY2025 results showed persistent unprofitability with net income of -$68.2M and free cash flow of -$5.8M.
What SCHMID does
SCHMID Group N.V. develops technology for integrated circuit packaging with a focus on glass core solutions. Its Advanced Integrated Circuit Packaging Lab Solution provides systems for full Through Glass Via laboratory applications. Based in Freudenstadt, the company engineers wet chemistry techniques, automation solutions, and interconnected production facilities for the electronics and solar sectors. In addition, SCHMID develops energy storage systems and provides international customer support. Operating across Electronics, Photovoltaics, Energy Systems, and Customer Service, the company maintains a global workforce of 676 employees.
Growth and profitability
SCHMID Group generated a 4-year revenue compound annual growth rate of 13.0% between FY2021 and FY2025. Annual revenue rose from $39.5M in FY2021 to $95.1M in FY2022, before dropping 5.1% to $90.2M in FY2023 and falling 32.6% to $60.8M in FY2024. In FY2025, revenue increased 5.7% to $64.3M, while gross margin reached 22.0% and operating margin was -15.4%. Net income was -$68.2M in FY2025, with EPS of $0.00. For the trailing twelve months ended June 30, 2026, revenue stood at $66.9M, and quarterly revenue fell 37.5% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, SCHMID Group held $2.3M in cash and short-term investments compared to $90.9M in total debt, resulting in net debt of $88.7M. Total assets were $127.2M, while shareholders' equity stood at -$31.4M and the current ratio was 0.86. In FY2025, the business generated $343,869 in operating cash flow and allocated $6.1M to capital expenditures, producing free cash flow of -$5.8M. Over a 5-year period, the company's share count increased by 126.6%.
Valuation and performance
Trading at $2.79 on October 16, 2026, SCHMID Group had a market capitalization of $185.9M and an enterprise value of $252.1M. The stock traded at a forward P/E of 15.1x, below the 17.2x median of its US-listed Industrials peers. Its price-to-sales multiple was 2.8x versus the peer median of 1.5x, and its EV/EBITDA was 3.6x compared to the peer median of 13.9x. Over the past year, the stock fell 23.1%, while the S&P 500 (SPY) gained 16.8%.
What analysts expect
For the fiscal year ending December 31, 2026, analysts estimate revenue of $100.3M and an EPS of -$0.03. For the following fiscal year, 1 analyst projects revenue of $136.8M, representing 36.4% growth, alongside an EPS estimate of $0.21, representing 831.0% growth. Over the last 4 quarters, the company recorded 0 EPS beats.
Key risks and what to watch
- Shareholders' equity was -$31.4M and the current ratio was 0.86 as of June 30, 2026, reflecting liquidity challenges.
- The company logged 0 EPS beats against analyst expectations across the trailing 4 quarters.
- The total share count expanded by 126.6% over 5 years, indicating substantial equity dilution.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SHMD AI stock analysis
This page is an AI-written research summary of SCHMID Group N.V. (SHMD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SHMD income statement, SHMD balance sheet, SHMD key metrics, SHMD analyst forecast, SHMD chart. See the SHMD stock overview for the latest quote and news.
SHMD AI stock analysis FAQ
Does SCHMID Group pay a dividend?
No dividend payments or yields are reported for SCHMID Group.
What is SCHMID Group's cash and debt position?
As of June 30, 2026, SCHMID Group held $2.3M in cash and short-term investments and $90.9M in total debt, yielding net debt of $88.7M.
What do analysts project for SCHMID Group's earnings and revenue?
For FY2026, consensus estimates project revenue of $100.3M and an EPS of -$0.03. For the following fiscal year, 1 analyst forecasts revenue of $136.8M and an EPS of $0.21.
How has SCHMID Group's stock performed?
As of October 16, 2026, the stock closed at $2.79, down 55.0% year-to-date, down 23.1% over the past year, and 52.4% below its 200-day moving average.