SCHMID Group NV Key Fundamental Indicators

SHMD Stock   7.55  1.14  13.12%   
As of the 15th of February 2026, SCHMID Group has the Risk Adjusted Performance of 0.0773, downside deviation of 7.44, and Market Risk Adjusted Performance of 0.2115. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 7.55 per share. Given that SCHMID Group NV has jensen alpha of 0.4756, we advise you to double-check SCHMID Group NV's current market performance to make sure the company can sustain itself in the future.

SCHMID Group Total Revenue

82.42 Million

SCHMID Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SCHMID Group's valuation are provided below:
Gross Profit
19.5 M
Profit Margin
(0.93)
Market Capitalization
419.8 M
Enterprise Value Revenue
4.5412
Revenue
79.5 M
There are over one hundred nineteen available fundamental trend indicators for SCHMID Group NV, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SCHMID Group's current performance against the performance from 2010 to 2026 to make sure the company is sustainable for few more years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, SCHMID Group's Selling And Marketing Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 68.3 M, whereas Net Interest Income is forecasted to decline to (7.5 M).
  
Build AI portfolio with SCHMID Stock

SCHMID Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.8 M95.9 M130 M
Pretty Stable
Short and Long Term Debt Total101.3 M53.2 M120.4 M
Slightly volatile
Total Current Liabilities103.5 M100.4 M94 M
Very volatile
Property Plant And Equipment Net12.1 M13.3 M15.1 M
Slightly volatile
Current Deferred Revenue25.2 M20.6 M19.4 M
Slightly volatile
Net Debt94.8 M48.1 M117.1 M
Slightly volatile
Accounts Payable23.3 M23.3 M35.1 M
Slightly volatile
Cash9.1 M6.6 M3.5 M
Slightly volatile
Non Current Assets Total27.7 M29.2 M84.6 M
Very volatile
Long Term Debt19 M20 M81.2 M
Slightly volatile
Cash And Short Term Investments9.1 M6.6 M3.5 M
Slightly volatile
Net Receivables60.9 M54.1 M44 M
Slightly volatile
Common Stock Shares Outstanding23.5 M30.1 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity115.8 M95.9 M130 M
Pretty Stable
Non Current Liabilities Total48.1 M33.4 M88 M
Slightly volatile
Capital Lease Obligations13.1 M12.5 M3.2 M
Slightly volatile
Inventory20.1 M18.8 M14.9 M
Slightly volatile
Other Current Assets4.8 M5.8 M4.2 M
Slightly volatile
Total Liabilities157.1 M112 M191 M
Slightly volatile
Net Invested Capital19.7 M20.7 M53 M
Slightly volatile
Long Term Investments121.5 K161 K74.4 K
Slightly volatile
Property Plant And Equipment Gross42.2 M37.4 M53 M
Slightly volatile
Short and Long Term Debt28.5 M30 M34.1 M
Slightly volatile
Total Current Assets94.8 M85.3 M66.6 M
Slightly volatile
Capital Stock66.9 M81.2 M46.7 M
Slightly volatile
Short Term Debt30.1 M31.7 M34.7 M
Slightly volatile
Intangible Assets588.2 K619.2 K11.8 M
Slightly volatile
Common Stock111 M81.2 M58.7 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Short Term Investments40 M44.9 M49.1 M
Slightly volatile

SCHMID Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M4.5 M3.5 M
Slightly volatile
Depreciation And Amortization6.6 M7.9 M5.5 M
Slightly volatile
Interest Expense11.4 M9.1 M13.9 M
Slightly volatile
Selling General Administrative16.1 M24.9 M10.3 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.1 M6.5 M
Slightly volatile
Total Revenue82.4 M103.8 M55 M
Slightly volatile
Gross Profit25.2 M30.4 M14.7 M
Slightly volatile
Other Operating Expenses68.3 M66.8 M52.7 M
Slightly volatile
Research Development4.7 M5.9 M3.4 M
Slightly volatile
Cost Of Revenue57.2 M73.4 M40.4 M
Slightly volatile
Reconciled Depreciation6.6 M7.9 M5.5 M
Slightly volatile

SCHMID Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 M9.6 M2.6 M
Slightly volatile
Depreciation6.6 M7.9 M5.5 M
Slightly volatile
Capital Expenditures6.1 M7.9 M5.5 M
Slightly volatile
End Period Cash Flow6.9 M6.6 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding320219265
Very volatile
Capex To Depreciation1.011.151.0151
Pretty Stable
EV To Sales0.650.682.6117
Slightly volatile
Inventory Turnover2.123.512.0567
Slightly volatile
Days Of Inventory On Hand173108198
Slightly volatile
Payables Turnover1.642.221.5505
Slightly volatile
Sales General And Administrative To Revenue0.260.280.2918
Slightly volatile
Research And Ddevelopement To Revenue0.06490.06560.0662
Slightly volatile
Capex To Revenue0.09270.0880.1126
Slightly volatile
Days Payables Outstanding215170253
Slightly volatile
Income Quality0.260.30.3344
Slightly volatile
Intangibles To Total Assets0.0880.130.1145
Very volatile
Net Debt To EBITDA1.011.06114
Slightly volatile
Current Ratio0.520.760.614
Slightly volatile
Receivables Turnover1.111.731.4187
Pretty Stable
Debt To Assets0.940.640.9205
Slightly volatile
Enterprise Value Over EBITDA1.011.06114
Slightly volatile
Operating Cycle493326464
Slightly volatile
Days Of Payables Outstanding215170253
Slightly volatile
Ebt Per Ebit1.61.452.4342
Slightly volatile
Total Debt To Capitalization2.022.02.1295
Slightly volatile
Quick Ratio0.410.60.4747
Slightly volatile
Net Income Per E B T1.081.041.0675
Slightly volatile
Cash Ratio0.04460.05880.0264
Slightly volatile
Cash Conversion Cycle278156211
Very volatile
Days Of Inventory Outstanding173108198
Slightly volatile
Days Of Sales Outstanding320219265
Very volatile
Fixed Asset Turnover4.045.53.4688
Slightly volatile
Enterprise Value Multiple1.011.06114
Slightly volatile
Debt Ratio0.940.640.9205
Slightly volatile
Asset Turnover0.430.760.3741
Slightly volatile
Gross Profit Margin0.230.260.2443
Slightly volatile

SCHMID Fundamental Market Drivers

SCHMID Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for SCHMID Group is extremely important. It helps to project a fair market value of SCHMID Stock properly, considering its historical fundamentals such as Return On Asset. Since SCHMID Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SCHMID Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SCHMID Group's interrelated accounts and indicators.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.04)
Revenue Per Share
2.376
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.45)
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SCHMID Group 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SCHMID Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SCHMID Group.
0.00
11/17/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/15/2026
0.00
If you would invest  0.00  in SCHMID Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SCHMID Group NV or generate 0.0% return on investment in SCHMID Group over 90 days. SCHMID Group is related to or competes with Elong Power, VerifyMe, United Maritime, Aqua Metals, PS International, CCSC Technology, and Captivision Ordinary. SCHMID Group is entity of United States. It is traded as Stock on NASDAQ exchange. More

SCHMID Group Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SCHMID Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SCHMID Group NV upside and downside potential and time the market with a certain degree of confidence.

SCHMID Group Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHMID Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCHMID Group's standard deviation. In reality, there are many statistical measures that can use SCHMID Group historical prices to predict the future SCHMID Group's volatility.
Hype
Prediction
LowEstimatedHigh
0.778.3615.95
Details
Intrinsic
Valuation
LowRealHigh
0.326.3213.91
Details

SCHMID Group February 15, 2026 Technical Indicators

SCHMID Group NV Backtested Returns

SCHMID Group is unstable given 3 months investment horizon. SCHMID Group NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the company had a 0.16 % return per unit of volatility over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use SCHMID Group NV Downside Deviation of 7.44, risk adjusted performance of 0.0773, and Market Risk Adjusted Performance of 0.2115 to evaluate company specific risk that cannot be diversified away. SCHMID Group holds a performance score of 12 on a scale of zero to a hundred. The firm has a beta of 3.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SCHMID Group will likely underperform. Use SCHMID Group NV total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on SCHMID Group NV.

Auto-correlation

    
  0.17  

Very weak predictability

SCHMID Group NV has very weak predictability. Overlapping area represents the amount of predictability between SCHMID Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SCHMID Group NV price movement. The serial correlation of 0.17 indicates that over 17.0% of current SCHMID Group price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test0.44
Residual Average0.0
Price Variance0.75
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

SCHMID Total Assets

Total Assets

115.77 Million

At present, SCHMID Group's Total Assets are projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, SCHMID Group NV has a Return On Asset of -0.4511. This is 11.55% lower than that of the Electronic Equipment, Instruments & Components sector and 111.84% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.

SCHMID Group NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SCHMID Group's current stock value. Our valuation model uses many indicators to compare SCHMID Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCHMID Group competition to find correlations between indicators driving SCHMID Group's intrinsic value. More Info.
SCHMID Group NV is rated second in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers . At present, SCHMID Group's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SCHMID Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SCHMID Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHMID Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics of similar companies.
SCHMID Group is currently under evaluation in return on asset category among its peers.

SCHMID Fundamentals

About SCHMID Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SCHMID Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M25.2 M
Total Revenue103.8 M82.4 M
Cost Of Revenue73.4 M57.2 M
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.09  0.09 
Ebit Per Revenue 0.32  0.34 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.04)
Revenue Per Share
2.376
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.45)
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.