公司概述
SCHMID Group N.V. specializes in the development and manufacturing of advanced equipment and process solutions tailored for diverse industrial applications, including electronics, photovoltaics, glass, and energy systems, with operational bases in Germany and international markets. The company operates within the Industrials sector, specifically classified under the Specialty Industrial Machinery industry, which implies a focus on providing specialized capital goods rather than consumer-facing products. SCHMID Group N.V. maintains a market capitalization of $303.04M and employs a workforce of 676 individuals to support its global operations. These valuation and revenue metrics indicate that the company holds a niche position in the specialty machinery market, reflecting a capitalization that is relatively modest compared to large-cap industrial peers but significant within its specialized vertical.
财务健康
The company reported a trailing twelve-month revenue of $60.84M, yet it recorded a net income loss of $84,111,000 and an EBITDA of $-9,023,000, revealing a substantial gap between top-line generation and bottom-line profitability that points to high cost structures or significant non-operating expenses. Despite the net income deficit, the company generated positive free cash flow of $2.25M, which suggests a degree of financial flexibility allowing it to fund operations or manage working capital without relying solely on external financing. Profitability analysis shows a gross margin of 19.8%, an operating margin of 188.3%, and a profit margin of -138.3%; the inflated operating margin relative to the negative profit margin indicates that the company's cost of goods sold is low compared to operating expenses, while the negative profit margin reflects the impact of interest, taxes, or other non-operating items on the final bottom line. Liquidity assessment reveals total cash holdings of $3.79M against total debt of $87.13M, while the debt-to-equity ratio is listed as N/A, suggesting a balance sheet that is heavily leveraged given the cash position is significantly smaller than the debt obligation. This leverage is further highlighted by a current ratio of 0.60, which indicates that the company's current assets are insufficient to cover its current liabilities, pointing to potential short-term liquidity constraints. Return metrics include a Return on Assets of -7.2% and a Return on Equity of N/A, which collectively reveal that management has not been effective in generating positive returns on the capital deployed, as the company is eroding shareholder value and asset base.
估值评估
The trailing P/E ratio is listed as N/A and the forward P/E is also N/A, meaning that traditional earnings-based valuation multiples cannot be applied; the absence of these metrics implies that the market cannot value the stock based on current or projected earnings per share due to the negative net income position. Instead, the price-to-book ratio stands at -3.32, which indicates that the market price is significantly below the book value of equity, a situation often seen in distressed companies or those with substantial liabilities exceeding assets. Alternative valuation metrics provide further insight, with a price-to-sales ratio of 4.98 and an EV/EBITDA of -42.90, suggesting that the stock is priced at a premium relative to its sales despite the negative enterprise value multiple caused by the debt load. Price action data shows a 52-week high of $10.65 and a 52-week low of $2.00, meaning the current trading price sits well below the annual peak but remains above the yearly trough, reflecting significant volatility and a lack of sustained upward momentum. The beta value is -0.48, which is an unusual negative figure indicating that the stock price moves inversely to the broader market, suggesting a specific risk profile that does not correlate positively with general market trends.
Growth & Income
Revenue growth over the past year is recorded at -37.5%, while earnings growth is N/A due to the company's loss-making status, indicating that the business is contracting significantly without the benefit of expanding profit margins to offset the decline. Since the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm currently reinvests all available cash flow or retains capital to address operational deficits rather than distributing income to shareholders. The combination of negative revenue growth, a heavy debt load relative to cash, and a lack of dividend payouts constructs an overall growth and income profile that is characterized by contraction and financial stress rather than expansion or income generation. This profile suggests the company is in a challenging operational phase where capital preservation takes precedence over growth initiatives or shareholder returns.