SCHMID Group NV

SCHMID Group NV(SHMD)股票分析

$2.570

-0.159 (-6.20%)收盘时

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最高
2.835
开盘
2.780
成交量加权均价
2.65
成交量
713.20K
市值
—
最低
2.535
成交额
1.89M
企业价值/息税折旧摊销前利润(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)

卖出

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.

估值指标

SCHMID Group NV(SHMD)当前预期市盈率为 1000.00,5 年平均预期市盈率为 11.71。

预期市盈率

严重高估
5 年均值 P/E
11.71
当前P/E
1000.00
高估
103.73
低估
-80.32

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.19
当前EV/EBITDA
0.95
高估
0.76
低估
-0.38

预期市销率

高估
5 年均值 P/S
0.26
当前P/S
1.23
高估
1.04
低估
-0.52

Alphio AI 对 SHMD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SHMD

$2.96

情景价格

基

基准

基准 · 50%SHMD

$2.90

情景价格

悲

悲观

悲观 · 25%SHMD

$2.83

情景价格

事件时间线

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

资讯

SHMD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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