SHMD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number cannot be calculated due to negative book value.
- Negative Price/Book ratio
- High Price/Sales ratio for the sector
- No P/E due to losses
Revenue growth is significantly below the industrial peer average of 101.42%.
- Revenue growth is -37.5%
- No analyst targets to support growth thesis
Price performance is the only positive metric in the dataset.
- Exceptional 1-year price return (+137.1%)
- Strong 6-month momentum
- Fundamental decay during price increase
Altman Z-Score is unavailable, but negative book value is a primary distress signal.
- Piotroski F-Score is 4/9 (Stable)
- Current Ratio < 1.0
- Negative ROA (-7.20%)
- Negative Equity
Company is in a loss-making position; dividends are not feasible.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SHMD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SHMD
SCHMID Group N.V.
Primary
|
+42.3% | +42.3% | +137.1% | +65.9% | +1.6% | +27.3% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+146.5% | +146.5% | +159.7% | -34.9% | -1.4% | +4.1% |
|
PHOE
Phoenix Asia Holdings Limited
Peer
|
+382.2% | +382.2% | +382.2% | +17.0% | +10.0% | +21.3% |
|
BOC
Boston Omaha Corporation
Peer
|
-66.0% | -48.0% | -15.1% | -7.8% | -0.1% | +1.1% |
|
PKOH
Park-Ohio Holdings Corp.
Peer
|
-16.1% | +115.5% | +44.5% | +28.1% | +3.8% | -2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SHMD
SCHMID Group N.V.
|
BEARISH | $383.66M | - | -% | -138.3% | $6.9 | |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $380.41M | - | -130.2% | -% | $11.0 | Compare |
|
PHOE
Phoenix Asia Holdings Limited
|
BEARISH | $380.16M | 586.67 | 11.6% | 8.4% | $17.6 | Compare |
|
BOC
Boston Omaha Corporation
|
BEARISH | $379.01M | - | -0.3% | -0.2% | $12.05 | Compare |
|
PKOH
Park-Ohio Holdings Corp.
|
NEUTRAL | $370.63M | 14.54 | 5.8% | 1.5% | $25.74 | Compare |
Past News Coverage
Recent headlines mentioning SHMD from our newsroom.