SCHMID Group N.V. Warrants
SCHMID Group N.V. Warrants Fundamental Analysis
SCHMID Group N.V. Warrants (SHMDW) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 40.85%, and ROE of -85.55%. The company generates N/A 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 -28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHMDW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHMDW demonstrates superior asset utilization.
Valuation Score
ExcellentSHMDW trades at attractive valuation levels.
Growth Score
WeakSHMDW faces weak or negative growth trends.
Financial Health Score
ModerateSHMDW shows balanced financial health with some risks.
Profitability Score
WeakSHMDW struggles to sustain strong margins.
Key Financial Metrics
Is SHMDW Expensive or Cheap?
P/E Ratio
SHMDW trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHMDW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values SCHMID Group N.V. Warrants at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.44 times EBITDA. This is generally considered low.
How Well Does SHMDW Make Money?
Net Profit Margin
For every $100 in sales, SCHMID Group N.V. Warrants 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 $-85.55 in profit for every $100 of shareholder equity.
ROA
SCHMID Group N.V. Warrants generates $34.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHMDW converts 3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
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
-0.86
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
1.67
vs 25 benchmark
How SHMDW Stacks Against Its Sector Peers
| Metric | SHMDW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 26.76 | Better (Cheaper) |
| ROE | -85.55% | 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 |
SHMDW 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. Warrants'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