SCHMID Group NV

Análisis de la acción SCHMID Group NV (SHMD)

$2.170

-0.338 (-15.56%)Al cierre

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Máximo
2.550
Apertura
2.500
Precio medio ponderado por volumen
2.28
Volumen
952.76K
Capitalización
—
Mínimo
2.130
Importe
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.

Análisis de IA of SCHMID Group NV (SHMD)

Vender

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.

Métricas de valoración

El PER previsto actual de SCHMID Group NV (SHMD) es 1000.00, frente a su media de 5 años de 11.71.

PER previsto

Muy sobrevalorado
Media 5A P/E
11.71
P/E actual
1000.00
Sobrevalorada
103.73
Infravalorada
-80.32

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
0.19
EV/EBITDA actual
0.95
Sobrevalorada
0.76
Infravalorada
-0.38

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.26
P/S actual
1.23
Sobrevalorada
1.04
Infravalorada
-0.52

Escenarios de precio de Alphio AI para SHMD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SHMD

$2.96

Precio del escenario

B

Base

Base · 50%SHMD

$2.90

Precio del escenario

B

Bajista

Bajista · 25%SHMD

$2.83

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SHMD, respondidas por 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.

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