SCHMID Group NV

SCHMID Group NV(SHMD)の株式分析

$3.005

-0.349 (-11.62%)終値時点

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High
3.450
Open
3.380
VWAP
3.15
Vol
733.56K
Mkt Cap
Low
2.990
Amount
2.31M
EV/EBITDA, TTM
1.20

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 analysis of SCHMID Group NV (SHMD)

sell

SCHMID Group NV is not a good buy right now due to significant financial instability and poor technical indicators. The current price is $3.005, and the RSI is at a very low 19.88, suggesting oversold conditions but also a lack of buying momentum. Additionally, the company has a forward P/E of 35.59, which is high compared to its negative earnings performance, indicating potential overvaluation. The main risk is the gross margin, which is projected to be only 19.80% in Q4 2024, reflecting ongoing profitability challenges.

バリュエーション指標

The current forward P/E ratio for SCHMID Group NV (SHMD) is 35.59, compared to its 5-year average forward P/E of 2.96.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.96
Current P/E
35.59
割高
14.49
割安
-8.57

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.14
Current EV/EBITDA
1.20
割高
0.67
割安
-0.40

Forward P/S

Strongly Overvalued
5Y Average P/S
0.18
Current P/S
1.64
割高
0.91
割安
-0.54

Alphio AI Price Scenarios for SHMD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHMD

$2.96

シナリオ価格

B

Base

Base · 50%SHMD

$2.90

シナリオ価格

B

Bear

Bear · 25%SHMD

$2.83

シナリオ価格

イベントタイムライン

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

2026-05-19 (ET)

06:10:00

SCHMID Group Files to Sell 5M Ordinary Shares

ニュース

SHMD FAQ — answered by 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 is not a good buy right now due to significant financial instability and poor technical indicators. The current price is $3.005, and the RSI is at a very low 19.88, suggesting oversold conditions but also a lack of buying momentum. Additionally, the company has a forward P/E of 35.59, which is high compared to its negative earnings performance, indicating potential overvaluation. The main risk is the gross margin, which is projected to be only 19.80% in Q4 2024, reflecting ongoing profitability challenges.

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