회사 개요
SCHMID Group N.V. is a specialized manufacturer based in Germany that develops and produces equipment and process solutions specifically for the electronics, photovoltaics, glass, and energy systems sectors both domestically and internationally. The company's product portfolio includes electronics equipment, ET boards, vertical and horizontal wet processes, vacuum metallization technology, plating, and chemical processes. Operating within the Industrials sector as a player in the Specialty Industrial Machinery industry, the firm serves clients requiring high-precision machinery for complex manufacturing workflows. With a market capitalization of $303.04M and annual revenue of $60.84M, SCHMID Group N.V. maintains a workforce of 676 employees, positioning it as a mid-sized entity within the broader industrial machinery landscape. These valuation and revenue figures suggest the company operates as a niche provider rather than a mass-market leader, indicating a business model reliant on specialized engineering capabilities rather than economies of scale typical of large-cap industrial peers.
재무 건전성
The company reported a revenue of $60.84M over the trailing twelve months, yet recorded a net income of $-84,111,000 and an EBITDA of $-9,023,000. The substantial disparity between positive revenue and negative net income reveals a highly leveraged cost structure where operating expenses and interest costs significantly outweigh gross profits. Despite the negative earnings, the firm generated a free cash flow of $2.25M, which provides a degree of financial flexibility by allowing the company to cover operational obligations without immediate reliance on external financing. However, this liquidity is constrained by a total debt load of $87.13M against available cash of $3.79M, creating a net debt position that is not negligible for a company of its size. The balance sheet appears highly leveraged given the debt burden, though the debt-to-equity ratio is listed as N/A, preventing a direct calculation of leverage relative to shareholder equity. Short-term liquidity is under pressure as indicated by a current ratio of 0.60, suggesting that current assets are insufficient to cover current liabilities without asset liquidation or refinancing. Return on Equity is N/A due to the negative equity base, while Return on Assets stands at -7.2%, indicating that the management team is currently generating negative returns on the asset base employed to run the business.
밸류에이션 평가
Trailing P/E and forward P/E ratios are both listed as N/A, reflecting the company's status as a loss-making entity where traditional earnings-based valuation multiples are not applicable. The price-to-book ratio stands at -3.32, a negative figure that indicates the market is pricing the company well below its book value, often signaling distress or significant intangible asset overhang rather than a standard market premium. Alternatively, the price-to-sales ratio of 4.98 and EV/EBITDA of -42.90 provide insight into how the market values the firm relative to its revenue generation and enterprise value despite the negative earnings. The stock has experienced significant volatility, trading between a 52-week high of $10.65 and a 52-week low of $2.00. While the exact current price is not explicitly defined in the source data, the wide range indicates a high-risk speculative environment where the stock could trade anywhere within this bracket depending on market sentiment. The beta of -0.48 further highlights that the stock's price movements are inversely correlated to the broader market, meaning it tends to rise when the market falls and vice versa, adding a unique dimension to its risk profile compared to standard industrial peers.
Growth & Income
Revenue growth for the year-over-year period is -37.5%, while earnings growth is N/A due to the negative net income position. The contraction in revenue suggests a decline in demand for the company's specialized equipment or a loss of significant contracts, while the inability to report positive earnings growth reinforces the company's current financial distress. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute profits to shareholders, which is consistent with its current losses but also implies no immediate return via dividends. This approach forces the company to rely entirely on reinvesting its limited cash flows or raising capital to fund operations and potential future growth initiatives. The overall growth and income profile is characterized by significant revenue contraction, negative profitability, and a complete absence of dividend income, presenting a challenging outlook for investors seeking stability or current yield.