SCHMID Group NV

SCHMID Group NV(SHMD)の株式分析

$2.170

-0.338 (-15.56%)終値時点

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高値
2.550
始値
2.500
出来高加重平均価格
2.28
出来高
952.76K
時価総額
—
安値
2.130
売買代金
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.

AI分析 of SCHMID Group NV (SHMD)

売り

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.

バリュエーション指標

SCHMID Group NV(SHMD)の現在の予想PERは1000.00で、5年平均は11.71です。

予想PER

大幅な割高
5年平均 P/E
11.71
現在のP/E
1000.00
割高
103.73
割安
-80.32

予想EV/EBITDA

割高
5年平均 EV/EBITDA
0.19
現在のEV/EBITDA
0.95
割高
0.76
割安
-0.38

予想PSR

割高
5年平均 P/S
0.26
現在のP/S
1.23
割高
1.04
割安
-0.52

Alphio AI による SHMD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SHMD

$2.96

シナリオ価格

基

基本

基本 · 50%SHMD

$2.90

シナリオ価格

弱

弱気

弱気 · 25%SHMD

$2.83

シナリオ価格

イベントタイムライン

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

ニュース

SHMD のよくある質問 — Alphio AI が回答

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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