SCHMID Group N.V. Class A Ordinary Shares (SHMD) Financial Ratios
3 years of historical data (2021–2023) · Industrials · Industrial - Machinery
EV/EBITDA
9.47
—
5yr avg: N/A
P/FCF
105.99
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↑
35.0%
↓+90% vs avg
5yr avg: 18.4%
30Y Low2%·High35%
Debt/EBITDA
↓
1.51
↓-69% vs avg
5yr avg: 4.87
30Y Low1.5·High8.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SHMD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SCHMID Group N.V. Class A Ordinary Shares trades at 5.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 80%. On a free-cash-flow basis, the stock trades at 106.0x P/FCF.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $364M | — | — | — |
| Enterprise Value | $425M | — | — | — |
| P/E Ratio → | 5.18 | — | — | — |
| P/S Ratio | 3.51 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | 105.99 | — | — | — |
| P/OCF | 32.02 | — | — | — |
P/E links to full P/E history page with 30-year chart
SHMD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
SCHMID Group N.V. Class A Ordinary Shares's enterprise value stands at 9.5x EBITDA. The Industrials sector median is 13.8x, placing the stock at a 32% discount on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 9.47 | — | — | — |
| EV / EBIT | 11.50 | — | — | — |
| EV / FCF | — | — | — | — |
SHMD Profitability
Margins and return-on-capital ratios measuring operating efficiency
SCHMID Group N.V. Class A Ordinary Shares earns an operating margin of 35.7%, significantly above the Industrials sector average of 4.3%. Operating margins have expanded from -18.8% to 35.7% over the past 3 years, signaling improving operational efficiency. Return on equity of 35.0% is exceptionally high — well above the sector median of 8.2%. ROIC of 11.5% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 35.1% | 22.7% |
| Operating Margin | 35.7% | 35.7% | 14.4% | -18.8% |
| Net Profit Margin | 40.9% | 40.9% | 1.6% | -61.9% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 35.0% | 35.0% | 1.8% | — |
| ROA | 25.7% | 25.7% | 0.9% | -15.2% |
| ROIC | 11.5% | 11.5% | 4.5% | -7.6% |
| ROCE | 1654.4% | 1654.4% | 18.8% | -4.6% |
SHMD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
SCHMID Group N.V. Class A Ordinary Shares carries a Debt/EBITDA ratio of 1.5x, which is manageable (53% below the sector average of 3.2x). Net debt stands at $53M ($59M total debt minus $6M cash). Interest coverage of 3.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | — | — | 0.72 | — |
| Debt / EBITDA | 1.51 | 1.51 | 8.24 | — |
| Net Debt / Equity | — | — | 0.68 | — |
| Net Debt / EBITDA | 1.37 | 1.37 | 7.82 | — |
| Debt / FCF | — | 17.87 | — | — |
| Interest Coverage | 3.19 | 3.19 | 0.77 | -0.50 |
SHMD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.85x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 295.61x to 0.85x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 0.75 | 295.61 |
| Quick Ratio | 0.66 | 0.66 | 0.62 | 214.98 |
| Cash Ratio | 0.07 | 0.07 | 0.04 | 77.18 |
| Asset Turnover | — | 0.85 | 0.53 | 0.25 |
| Inventory Turnover | 3.90 | 3.90 | 2.47 | 1.59 |
| Days Sales Outstanding | — | 190.22 | 419.45 | 264.33 |
SHMD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SCHMID Group N.V. Class A Ordinary Shares returns 59.8% to shareholders annually primarily through share buybacks. The earnings yield of 19.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 19.3% | — | — | — |
| FCF Yield | 0.9% | — | — | — |
| Buyback Yield | 59.8% | — | — | — |
| Total Shareholder Yield | 59.8% | — | — | — |
| Shares Outstanding | — | $33M | $23M | $28M |
Peer Comparison
Compare SHMD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SHMDYou | $364M | 5.2 | 9.5 | 106.0 | 29.3% | 35.7% | 35.0% | 11.5% | 1.5 |
 MKSI | $27B | 93.0 | 34.5 | 55.0 | 40.4% | 14.4% | 11.7% | 6.5% | 5.2 |
 UCTT | $6B | -30.3 | 50.3 | 375.3 | 15.7% | 2.1% | -21.1% | 2.6% | 6.8 |
 ACMR | $7B | 80.2 | 54.2 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 COHU | $3B | -43.6 | — | 303.8 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 AMAT | $490B | 71.3 | 58.3 | 86.0 | 48.7% | 29.2% | 35.5% | 32.9% | 0.8 |
 LRCX | $486B | 93.7 | 77.0 | 89.7 | 48.7% | 32.0% | 58.2% | 55.7% | 0.8 |
 KLAC | $34B | 8.5 | 6.8 | 9.1 | 62.3% | 43.1% | 100.8% | 46.5% | 1.1 |
 ONTO | $17B | 120.1 | 84.2 | 55.4 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 CAMT | $9B | 187.7 | 72.4 | 70.2 | 50.5% | 25.8% | 8.7% | 12.1% | 4.1 |
 AXTI | $4B | -172.6 | — | — | 12.7% | -24.9% | -7.2% | -6.0% | — |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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SHMD — Frequently Asked Questions
Quick answers to the most common questions about buying SHMD stock.
What is SCHMID Group N.V. Class A Ordinary Shares's P/E ratio?
SCHMID Group N.V. Class A Ordinary Shares's current P/E ratio is 5.2x. This places it at the 50th percentile of its historical range.
What is SCHMID Group N.V. Class A Ordinary Shares's EV/EBITDA?
SCHMID Group N.V. Class A Ordinary Shares's current EV/EBITDA is 9.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is SCHMID Group N.V. Class A Ordinary Shares's ROE?
SCHMID Group N.V. Class A Ordinary Shares's return on equity (ROE) is 35.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.4%.
Is SHMD stock overvalued?
Based on historical data, SCHMID Group N.V. Class A Ordinary Shares is trading at a P/E of 5.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are SCHMID Group N.V. Class A Ordinary Shares's profit margins?
SCHMID Group N.V. Class A Ordinary Shares has 29.3% gross margin and 35.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does SCHMID Group N.V. Class A Ordinary Shares have?
SCHMID Group N.V. Class A Ordinary Shares's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.