SCHMID Group N.V. Warrants (SHMDW) Financial Ratios
3 years of historical data (2021–2023) · Industrials · Industrial - Machinery
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
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.
SHMDW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | — | — | — | — |
| Enterprise Value | — | — | — | — |
| P/E Ratio → | — | — | — | — |
| P/S Ratio | — | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SHMDW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
SHMDW Profitability
Margins and return-on-capital ratios measuring operating efficiency
SCHMID Group N.V. Warrants 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. ROIC of 35.2% represents excellent 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 | — | — | — | — |
| ROA | 25.7% | 25.7% | 0.9% | -15.2% |
| ROIC | 35.2% | 35.2% | 11.7% | -7.6% |
| ROCE | 1654.4% | 1654.4% | — | — |
SHMDW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
SCHMID Group N.V. Warrants 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 | — | — | — | — |
| Debt / EBITDA | 1.51 | 1.51 | 8.24 | — |
| Net Debt / Equity | — | — | — | — |
| Net Debt / EBITDA | 1.37 | 1.37 | 7.82 | — |
| Debt / FCF | — | 17.87 | — | — |
| Interest Coverage | 3.19 | 3.19 | 0.77 | -0.41 |
SHMDW 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 improved from 0.42x to 0.85x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 0.75 | 0.42 |
| Quick Ratio | 0.66 | 0.66 | 0.62 | 0.30 |
| Cash Ratio | 0.07 | 0.07 | 0.04 | 0.11 |
| 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 | 264.34 |
SHMDW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SCHMID Group N.V. Warrants does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
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 | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | — | — | — | — |
| Total Shareholder Yield | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 |
Peer Comparison
Compare SHMDW 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 |
|---|---|---|---|---|---|---|---|---|---|
 SHMDWYou | — | — | — | — | 29.3% | 35.7% | — | 35.2% | 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 |
 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 |
 AEIS | $14B | 97.0 | 54.7 | 112.5 | 37.2% | 10.9% | 11.6% | 12.2% | 2.6 |
 ICHR | $3B | -64.0 | — | — | 9.3% | -4.1% | -7.7% | -3.9% | — |
 KLIC | $6B | 9999.0 | 420.4 | 66.2 | 42.5% | -0.5% | 0.0% | -0.3% | 2.6 |
 COHU | $3B | -43.6 | — | 303.8 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 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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SHMDW — Frequently Asked Questions
Quick answers to the most common questions about buying SHMDW stock.
Is SHMDW stock overvalued?
Based on historical data, SCHMID Group N.V. Warrants is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are SCHMID Group N.V. Warrants's profit margins?
SCHMID Group N.V. Warrants 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. Warrants have?
SCHMID Group N.V. Warrants's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.