SCHMID Group NV

Aktienanalyse zu SCHMID Group NV (SHMD)

$2.170

-0.338 (-15.56%)Zum Schluss

Loading chart…
Hoch
2.550
Eröffnung
2.500
Volumengewichteter Durchschnittskurs
2.28
Volumen
952.76K
Marktkap.
—
Tief
2.130
Umsatz
2.18M
EV/EBITDA, TTM
0.95

SCHMID Group NV, formerly Pegasus TopCo BV is a Germany-based company. The Company is engaged in developing customized equipment and process solutions for multiple industries including high-tech electronics, photovoltaics, glass and energy systems. It provides solutions for advanced packaging on panel level size, high-end printed circuit boards as well as Photovoltaics & Glass manufacturing and energy storage. In addition, the Company offers wet machining and vacuum treatment including automation and transport systems for the electronics industry. It uses wet process and automation for surface modifications and planarization as well as molded part etching. The Company supplies equipment for the total value chain of photovoltaics. The product range includes single equipment for wafer, cell and module production as well as production lines and complete factory solutions.

KI-Analyse of SCHMID Group NV (SHMD)

Verkaufen

SCHMID Group NV (SHMD) is not a good buy right now due to its current price of 2.60, a very low RSI of 28.88 indicating oversold conditions, and a concerning forward P/E of 1000 which suggests high valuation risk. The stock has seen a year-to-date change of -65.33%, reflecting significant underperformance. Additionally, the company reported a net income loss of €48.76 million in Q2 2026, raising concerns about its financial health. The main risk is the high volatility with a historical volatility of 109.59%, which could lead to unpredictable price movements.

Bewertungskennzahlen

Das aktuelle erwartete KGV von SCHMID Group NV (SHMD) beträgt 1000.00, verglichen mit dem 5-Jahres-Durchschnitt von 11.71.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
11.71
Aktuelles P/E
1000.00
Überbewertet
103.73
Unterbewertet
-80.32

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
0.19
Aktuelles EV/EBITDA
0.95
Überbewertet
0.76
Unterbewertet
-0.38

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.26
Aktuelles P/S
1.23
Überbewertet
1.04
Unterbewertet
-0.52

Alphio-AI-Kursszenarien für SHMD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SHMD

$2.96

Szenariopreis

B

Basis

Basis · 50%SHMD

$2.90

Szenariopreis

B

Bärisch

Bärisch · 25%SHMD

$2.83

Szenariopreis

Event-Zeitleiste

2026-10-21 (ET)

06:00:00

SCHMID Group Secures €25M Equipment Order with Key Customer

2026-08-25 (ET)

07:00:00

Company Lowers FY26 Adjusted EBITDA Margin Guidance to 6-9%

2026-07-17 (ET)

16:30:00

Selling Stockholders Plan to Sell 10.38M Ordinary Shares

2026-07-07 (ET)

17:30:00

SCHMID Group Signs $20 Million Convertible Note Agreement with Investor

2026-06-17 (ET)

17:00:00

SCHMID Group Files to Sell 4.96M Ordinary Shares

News

SHMD FAQ – beantwortet von Alphio AI

SCHMID Group NV, formerly Pegasus TopCo BV is a Germany-based company. The Company is engaged in developing customized equipment and process solutions for multiple industries including high-tech electronics, photovoltaics, glass and energy systems. It provides solutions for advanced packaging on panel level size, high-end printed circuit boards as well as Photovoltaics & Glass manufacturing and energy storage. In addition, the Company offers wet machining and vacuum treatment including automation and transport systems for the electronics industry. It uses wet process and automation for surface modifications and planarization as well as molded part etching. The Company supplies equipment for the total value chain of photovoltaics. The product range includes single equipment for wafer, cell and module production as well as production lines and complete factory solutions. It operates in the Technology sector.

SCHMID Group NV (SHMD) is not a good buy right now due to its current price of 2.60, a very low RSI of 28.88 indicating oversold conditions, and a concerning forward P/E of 1000 which suggests high valuation risk. The stock has seen a year-to-date change of -65.33%, reflecting significant underperformance. Additionally, the company reported a net income loss of €48.76 million in Q2 2026, raising concerns about its financial health. The main risk is the high volatility with a historical volatility of 109.59%, which could lead to unpredictable price movements.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln