SCHMID Group NV
SCHMID Group NV is a semiconductor equipment manufacturer that provides solutions for thin-film deposition, etch, and process control in the semiconductor industry.
Business. SCHMID Group NV (SHMD.O) is a technology equipment company operating within the semiconductors industry. The firm primarily engages in the sale of semiconductor-related products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
At a glance
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SCHMID Group NV (SHMD.O) is a technology equipment company operating within the semiconductors industry. The firm primarily engages in the sale of semiconductor-related products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
SCHMID Group's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's market capitalization stands at €369.2 million, with a market price of €6.64 per share. However, no liquidity metrics such as cash reserves or debt-to-equity ratios are available to assess its short-term financial flexibility.
Profitability and return metrics are not available for SCHMID Group, as the valuation snapshot does not include key performance indicators such as return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to compare the company's performance against the industry_config preferred metrics or the cohort medians for the Semiconductors industry.
Segment and geographic exposure data are not disclosed in the available source documents. As a result, it is not possible to determine the company's revenue concentration by product line or geographic region. This lack of transparency limits the ability to assess potential risks associated with over-reliance on specific markets or product offerings.
Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas for the current or next fiscal year. Historical revenue data is not included in the input, making it difficult to evaluate the company's growth performance or future expectations.
Risk factors for SCHMID Group include the inability to assess liquidity risk due to missing balance-sheet data. The company is currently rated as having low dilution potential, with no evidence of recent equity issuance or dilutive financing activities. No adjustments have been applied to the valuation metrics, indicating that the current valuation is based on unadjusted market data.
Recent events, such as filings or transcripts, are not disclosed in the available source documents. As a result, there is no information on recent corporate actions, management commentary, or strategic developments that could impact the company's financial performance or market position.
- SCHMID Group's liquidity and capital structure remain unassessable due to missing balance-sheet data.
- Profitability and return metrics are not available, limiting the ability to benchmark against industry standards.
- No segment or geographic revenue concentration data is disclosed, reducing visibility into operational risks.
- Growth trajectory and future performance expectations are unclear due to the absence of outlook data.
- The company is currently rated as having low dilution potential, with no recent equity issuance activity reported.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation FY
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Peer comparison
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Stress test
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Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
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Corporate actions / M&A
FX exposure
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Derivatives & instruments
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- SCHMID Group NV Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Ralf Dieter SpethChairman of the Board, Chief Executive Officer
Insider activity
- Director · Ordinary SharesSold 11 @ $6,35$72 · 2026-06-18
- CFO Schmid Group N.V. · Ordinary SharesOther 24 000 @ $749,00$18,0M · 2026-05-23
- CFO Schmid Group N.V. · Ordinary SharesOther 9 688 @ $7,49$73K · 2026-05-23
- Director · Ordinary SharesOther 8 897 @ $5,86$52K · 2026-05-23
- Director · Ordinary SharesOther 11 368 @ $5,86$67K · 2026-05-23
- COO of Gebr. Schmid GmbH · Ordinary SharesOther 34 591 @ $5,86$203K · 2026-05-23
- COO of Gebr. Schmid GmbH · Ordinary SharesOther 24 000 · 2026-05-23
- Director, CEO, 10% owner · Ordinary SharesOther 37 150 @ $5,86$218K · 2026-05-23
- Director, CEO, 10% owner · Ordinary SharesOther 13 840 @ $5,86$81K · 2026-05-23
- Director, CEO, 10% owner · Ordinary SharesOther 1 265 322 @ $7,33$9,3M · 2026-05-23
- Director, CEO, 10% owner · Ordinary SharesOther 1 265 322 @ $7,33$9,3M · 2026-05-23
- Director, 10% owner · Ordinary SharesOther 24 247 @ $5,86$142K · 2026-05-23
- Director, 10% owner · Ordinary SharesOther 18 782 @ $5,86$110K · 2026-05-23
- Director, 10% owner · Ordinary SharesOther 2 190 589 @ $7,33$16,1M · 2026-05-23
- Director, 10% owner · Ordinary SharesOther 1 028 074 @ $7,33$7,5M · 2026-05-23
- Director, 10% owner · Ordinary SharesOther 2 190 589 @ $7,33$16,1M · 2026-05-23