Valuation dashboard for SCHMID Group N.V. Warrants (SHMDW) with P/E N/A, P/B -1.17, EV/EBITDA -57.26 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.
Established in 1864 and based in Freudenstadt, Germany, SCHMID Group N.V. is a global developer and manufacturer of advanced equipment and sophisticated process solutions. The company caters to diverse industries, including electronics, photovoltaics, glass, and energy systems.
Analysis Summary
Trailing-twelve-month margins: gross margin 22.0%, operating margin -15.4%, net margin -106.1%.
At the current price of $0.62, SHMDW has negative trailing earnings (P/E not meaningful) and an ROE of 51.43%. Market capitalisation stands at $82M.
Balance sheet quality for SHMDW: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -1.17 |
| EV / EBITDA | -57.26 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-6.47 |
| vs Current Price | -1144.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SHMDW | SCHMID Group N.V. Warrants | $82M | 51.4% | ||
| 0YSU.L | Epiroc AB (publ) | $307.3B | |||
| GEV | GE Vernova Inc. | $246.4B | 26.49 | 20.93 | 83.4% |
| 0KFZ.L | Parker-Hannifin Corporation | $117.8B | |||
| PH | Parker-Hannifin Corporation | $117.8B | 31.79 | 7.52 | 25.1% |
| TT | Trane Technologies plc | $92.8B | 32.08 | 10.98 | 34.5% |
| 0R33.L | Emerson Electric Co. | $92.3B | |||
| EMR | Emerson Electric Co. | $85.2B | 31.78 | 4.00 | 12.7% |
Price
| Price | $0.62 |
| Market Cap | $82M |
| Exchange | NASDAQ |
| Country | DE |
Profitability
| Return on Equity | 51.43% |
| Return on Invested Capital | -25.91% |
| Return on Assets | -64.21% |
| Gross Margin | 21.99% |
| Operating Margin | -15.41% |
| Net Margin | -106.12% |
Related companies: BURU · CVV · GTEC · HCAI · LIQT · RVSN · TOPP
Explore sector: Industrials · Industrial - Machinery
More sections of SHMDW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks