SCHMID Group N.V. Class A Ordinary Shares
SCHMID Group N.V. Class A Ordinary Shares Fundamental Analysis
SCHMID Group N.V. Class A Ordinary Shares (SHMD) shows strong financial fundamentals with a PE ratio of 6.82, profit margin of 40.85%, and ROE of 37.52%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 103.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SHMD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHMD demonstrates superior asset utilization.
Valuation Score
ExcellentSHMD trades at attractive valuation levels.
Growth Score
WeakSHMD faces weak or negative growth trends.
Financial Health Score
ModerateSHMD shows balanced financial health with some risks.
Profitability Score
ExcellentSHMD achieves industry-leading margins.
Key Financial Metrics
Is SHMD Expensive or Cheap?
P/E Ratio
SHMD trades at 6.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHMD's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values SCHMID Group N.V. Class A Ordinary Shares at -9.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.02 times EBITDA. This is generally considered low.
How Well Does SHMD Make Money?
Net Profit Margin
For every $100 in sales, SCHMID Group N.V. Class A Ordinary Shares keeps $40.85 as profit after all expenses.
Operating Margin
Core operations generate 35.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.52 in profit for every $100 of shareholder equity.
ROA
SCHMID Group N.V. Class A Ordinary Shares generates $34.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SCHMID Group N.V. Class A Ordinary Shares produces operating cash flow of $11.22M, showing steady but balanced cash generation.
Free Cash Flow
SCHMID Group N.V. Class A Ordinary Shares produces free cash flow of $3.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
SHMD converts 1.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
1.67
vs 25 benchmark
How SHMD Stacks Against Its Sector Peers
| Metric | SHMD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.82 | 26.76 | Better (Cheaper) |
| ROE | 37.52% | 1300.00% | Weak |
| Net Margin | 40.85% | -29570.00% (disorted) | Strong |
| Debt/Equity | -2.35 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 10.68 | Weak Liquidity |
| ROA | 34.59% | -1545134.00% (disorted) | Strong |
SHMD outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SCHMID Group N.V. Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure