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SCHMID Group N.V. Class A Ordinary Shares (SHMD)

USD4.42 -0.10 (-2.21%)
NL NASDAQ Industrials Industrial - Machinery
Address Robert-Bosch-StraßE 32 - 36 72250
Freudenstadt, NL
CEO Christian Schmid
IPO 2024-05-01
CIK 1987240 ISIN NL00150021T1

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Also trades on NASDAQ Global Market · SHMD (USD) NASDAQ Global Market · SHMDW (USD)
Description

SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.

News Sentiment (7d)
77 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.42 -0.10 (-2.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.30
Float Shares
15.53M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.47% -13.38% +12.67% +3.25% +37.53% +7.58% +164.68% +37.53% +37.53% +37.53% +37.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.42
DCF (Unlevered) 2.46 -44.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.36
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -28.8%
  • EPS growth Industrial - Machinery: +15.6%
    -263.6% Q4'25: -1,002.4% (vs Q2'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -105.6% Q4'25: +0.0% (vs Q2'23)
  • EBIT margin Industrial - Machinery: +10.0%
    -15.4% Q4'25: +8.6% (vs Q2'23)
  • ROIC Industrial - Machinery: +6.8%
    Q4'25: -821.9% (vs Q2'23)
  • Share dilution Industrial - Machinery: +0.0%
    +13.9% Q4'25: +53.1% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -22.78× Q4'25: 5.47× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.35) × ERP
WACC = 62% × Ke + 38% × Kd (52.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.46 Current price: 4.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.97M
OE per share TTM
-0.21
Owner's Yield
-2.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
18.72M
Insider transactions (90d)
6
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Christian Schmid 17.86M 30.30% 8.89M 14.94M 8.89M 10.00 IN Germany 2024-05-13
2 Anette Schmid 14.87M 25.20% 8.89M 14.94M 8.89M 10.00 IN Germany 2024-05-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
+31 vs prev Q
New positions
31
Closed positions
0
Increased
31
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 HARTREE PARTNERS, LP 1.24M +210.0K (+20.4%) 6.50M +1.9M (+40.5%) 3.25% +0.552 pp 1.39% -0.280 pp USD4.32 +22.7% 8 qtrs
2 CITIGROUP INC 353.6K +353.6K (+100.0%) 1.87M +1.9M (+100.0%) 0.93% +0.929 pp 0.00% +0.001 pp USD5.30 +0.0% 1 qtrs NEW
3 LANE GENERATIONAL LLC 274.6K +274.6K (+100.0%) 1.46M +1.5M (+100.0%) 0.72% +0.722 pp 1.16% +1.159 pp USD5.30 +0.0% 1 qtrs NEW
4 JANE STREET GROUP, LLC 219.4K +202.3K (+1,182.3%) 1.16M +1.1M (+997.0%) 0.58% +0.532 pp 0.00% +0.000 pp USD5.37 -1.3% 2 qtrs
5 ENVESTNET ASSET MANAGEMENT INC 166.6K +— (+0.0%) 882.8K -149.1K (-14.4%) 0.44% +0.000 pp 0.00% 0.000 pp USD3.87 +37.0% 8 qtrs
6 PEKIN HARDY STRAUSS, INC. 164.6K +106.6K (+183.8%) 872.4K +513.1K (+142.8%) 0.43% +0.280 pp 0.09% +0.058 pp USD5.62 -5.7% 2 qtrs
7 GOODLANDER INVESTMENT MANAGEMENT, LLC 162.8K +162.8K (+100.0%) 863.1K +863.1K (+100.0%) 0.43% +0.428 pp 0.30% +0.299 pp USD5.30 +0.0% 1 qtrs NEW
8 UBS GROUP AG 155.6K +150.2K (+2,809.0%) 824.5K +791.4K (+2,388.8%) 0.41% +0.395 pp 0.00% +0.000 pp USD5.33 -0.6% 2 qtrs
9 PEAK6 LLC 148.8K +148.8K (+100.0%) 788.9K +788.9K (+100.0%) 0.39% +0.391 pp 0.00% +0.002 pp USD5.30 +0.0% 1 qtrs NEW
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 125.0K +— (+0.0%) 662.5K -111.9K (-14.4%) 0.33% +0.000 pp 0.00% 0.000 pp USD4.30 +23.3% 8 qtrs
11 MORGAN STANLEY 120.6K +106.3K (+744.8%) 639.2K +550.7K (+622.8%) 0.32% +0.279 pp 0.00% +0.000 pp USD5.41 -2.0% 2 qtrs
12 HRT FINANCIAL LP 119.0K +97.9K (+464.1%) 630.0K +500.0K (+384.6%) 0.31% +0.257 pp 0.00% +0.001 pp USD5.46 -2.9% 2 qtrs
13 XTX TOPCO LTD 53.7K +31.7K (+143.6%) 284.7K +148.1K (+108.4%) 0.14% +0.083 pp 0.01% +0.001 pp USD5.67 -6.5% 2 qtrs
14 EXODUSPOINT CAPITAL MANAGEMENT, LP 37.0K +37.0K (+100.0%) 195.8K +195.8K (+100.0%) 0.10% +0.097 pp 0.00% +0.002 pp USD5.30 +0.0% 1 qtrs NEW
15 GEODE CAPITAL MANAGEMENT, LLC 32.5K +7.3K (+29.2%) 172.2K +16.4K (+10.5%) 0.09% +0.019 pp 0.00% +0.000 pp USD6.00 -11.7% 2 qtrs
16 TUDOR INVESTMENT CORP ET AL 32.4K +32.4K (+100.0%) 171.7K +171.7K (+100.0%) 0.09% +0.085 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
17 JPMORGAN CHASE & CO 30.8K +30.8K (+100.0%) 168.7K +168.7K (+100.0%) 0.08% +0.081 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
18 CORSAIR CAPITAL MANAGEMENT, L.P. 28.0K +28.0K (+100.0%) 148.4K +148.4K (+100.0%) 0.07% +0.074 pp 0.02% +0.022 pp USD5.30 +0.0% 1 qtrs NEW
19 MCADAM, LLC 22.6K +22.6K (+100.0%) 119.6K +119.6K (+100.0%) 0.06% +0.059 pp 0.01% +0.005 pp USD5.30 +0.0% 1 qtrs NEW
20 SEPIO CAPITAL, LP 14.0K +14.0K (+100.0%) 74.2K +74.2K (+100.0%) 0.04% +0.037 pp 0.00% +0.004 pp USD5.30 +0.0% 1 qtrs NEW
21 JOEL ISAACSON & CO., LLC 13.0K +13.0K (+100.0%) 68.9K +68.9K (+100.0%) 0.03% +0.034 pp 0.00% +0.002 pp USD5.30 +0.0% 1 qtrs NEW
22 LPL FINANCIAL LLC 12.1K +12.1K (+100.0%) 64.3K +64.3K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
23 YAKIRA CAPITAL MANAGEMENT, INC. 11.3K -70.6K (-86.2%) 59.8K -447.6K (-88.2%) 0.03% -0.186 pp 0.02% -0.153 pp USD3.63 +46.0% 8 qtrs
24 WOLVERINE ASSET MANAGEMENT LLC 5.1K +5.1K (+100.0%) 26.8K +26.8K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
25 QUANTBOT TECHNOLOGIES LP 1.6K +1.6K (+100.0%) 8.4K +8.4K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
26 ADVISOR GROUP HOLDINGS, INC. 378.00 +303.0 (+404.0%) 2.0K +1.5K (+331.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.48 -3.3% 2 qtrs
27 ROYAL BANK OF CANADA 233.00 +233.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
28 CLARITY ASSET MANAGEMENT, INC. 125.00 +125.0 (+100.0%) 663.00 +663.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
29 SRS CAPITAL ADVISORS, INC. 76.00 +76.0 (+100.0%) 403.00 +403.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.29 +0.2% 1 qtrs NEW
30 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 50.00 +50.0 (+100.0%) 265.00 +265.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.30 +0.0% 1 qtrs NEW
31 SBI SECURITIES CO., LTD. 31.00 +— (+0.0%) 164.00 -28.0 (-14.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.87 +37.0% 5 qtrs
32 DIAMETRIC CAPITAL, LP -96.7K (-100.0%) -599.2K (-100.0%) 0.00% -0.254 pp 0.00% -0.161 pp USD 2 qtrs SOLD
33 CITADEL ADVISORS LLC -24.8K (-100.0%) -153.4K (-100.0%) 0.00% -0.065 pp 0.00% +0.000 pp USD 2 qtrs SOLD
34 PRELUDE CAPITAL MANAGEMENT, LLC -15.5K (-100.0%) -95.9K (-100.0%) 0.00% -0.041 pp 0.00% -0.007 pp USD 2 qtrs SOLD
35 FNY INVESTMENT ADVISERS, LLC -5.1K (-100.0%) -31.0K (-100.0%) 0.00% -0.013 pp 0.00% -0.009 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-23 Yoon Boo Keun Director A-Award A Ordinary Shares 8,897 5.86 52.2K 26,397 D
2026-05-23 Streyl Annedore Director A-Award A Ordinary Shares 11,368 5.86 66.7K 11,368 D
2026-05-23 Schuetz Arthur Josef Hermann Officer F-InKind A Ordinary Shares 9,688 7.49 72.6K 14,312 D
2026-05-23 Schmid Christian Mathias Director / Officer / 10% Owner J-Other A Ordinary Shares 1,265,322 7.33 9.28M 16,585,322 I
2026-05-23 Schmid Anette Director / 10% Owner D-Return D Ordinary Shares 2,190,589 7.33 16.06M 0 D
2026-05-23 Rauch Helmut Other A-Award A Ordinary Shares 24,000 0.00 58,591 D
2026-03-18 Yoon Boo Keun Director Ordinary Shares 0 0.00 17,500 D
2026-03-18 Streyl Annedore Director 0 0.00 0
2026-03-18 Speth Ralf Director Ordinary Shares 0 0.00 185,000 D
2026-03-18 Schuetz Arthur Josef Hermann Officer 0 0.00 0
2026-03-18 Schmid Christian Mathias Director / Officer / 10% Owner Ordinary Shares 0 0.00 10,341,000 D
2026-03-18 Schmid Anette Director / 10% Owner Ordinary Shares 0 0.00 6,894,000 D
2026-03-18 Rauch Helmut Officer 0 0.00 0
2026-03-18 Natterer Julia 0 0.00 0
2024-05-30 Speth Ralf Director Private Warrants 145,538 11.50 1.67M 0 D
2024-05-30 Schmid Christian Mathias Director / Officer / 10% Owner Private Warrants 1,000,000 11.50 11.50M 0 D
2024-05-30 Schmid Anette Director / 10% Owner Private Warrants 1,000,000 11.50 11.50M 0 D
2024-05-30 Berger Stefan Director Warrants 65,581 11.50 754.2K 0 D
2024-04-30 Berger Stefan Director Ordinary Shares 0 0.00 177,084 D

Executive team

Top executives
EBIT / Employee
-12.4K
Shares Outstanding
43.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-27 4
2026-05-27 4
2026-05-27 4
2026-05-27 4
2026-05-27 4
2026-05-27 4
2026-05-26 SC 13D/A
2026-05-26 S-8
2026-05-26 6-K
2026-05-26 424B3

Executive team

NameTitleCompensationGender
Arthur Schuetz Chief Financial Officer male
Christian Buchner Vice President and Head of Business Unit PV
Christian Schmid Chief Executive Officer & Executive Director male
Roland Rettenmaier Chief Sales Officer male
ESG Rating
B
INDUSTRIAL - MACHINERY
Rank: 52 out of 81
2025
E (Environmental)
62.7 / 62.9
Company / Sector avg.
S (Social)
63.4 / 67.9
Company / Sector avg.
G (Governance)
62.1 / 67.6
Company / Sector avg.
ESG Total
62.7 / 66.1
Company / Sector avg.
ESG Score History INDUSTRIAL - MACHINERY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits