SCHMID Group NV

SCHMID Group NV(SHMD)股票分析

$2.170

-0.338 (-15.56%)收盤時

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最高
2.550
開盤
2.500
成交量加權均價
2.28
成交量
952.76K
市值
—
最低
2.130
成交金額
2.18M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

SCHMID Group NV(SHMD)目前預期本益比為 1000.00,5 年平均預期本益比為 11.71。

預期本益比

嚴重高估
5 年均值 P/E
11.71
目前P/E
1000.00
高估
103.73
低估
-80.32

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SHMD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SHMD

$2.96

情境價格

基

基準

基準 · 50%SHMD

$2.90

情境價格

悲

悲觀

悲觀 · 25%SHMD

$2.83

情境價格

事件時間軸

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

資訊

SHMD 常見問題 —— 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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