SHMD · SCHMID Group N.V. · Metrics
Market Cap
$201.91M
Shares
66.64M
Volume · Oct 28
487.03K
Avg daily vol (3M)
996.5K
SHMD metrics
50 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.10
Market cap
$201.91M
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
-29.1%
Price change (3M)
-14.4%
Price change (6M)
-47.8%
Price change (YTD)
-50.0%
Price change (1Y)
-26.0%
Trailing year
Price change (5Y)
—
52-week high
$10.42
52-week low
$2.71
Change from 52-week high
-70.2%
Change from 52-week low
+14.4%
Annualized volatility
123.1%
Annualized volatility (3M)
114.3%
Beta
3.9
RSI (14D)
43.1
Price vs SMA 50
-14.5%
Price vs SMA 200
-45.3%
Avg volume (3M)
996,497
Relative volume
0.5
Average dollar volume
$3.90M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
66.64M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-25
Profitability
9 metricsGross margin
23.9%
Operating margin
2.2%
Trailing 12 months
Net margin
-106.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-11.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-66.8%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.85M
Total assets
$124.77M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
51
13F filer change QoQ
+12
Institutional ownership
15.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+104.2%
Holder tenure
3.0
Price vs estimated holder cost
+3.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
$381,142
Insider-sentiment score
86 / 100
Risk flags
1 metricsGoing concern
—