Bringing the fundamentals into focus…
Back to SCHMID Group N.V.
How SCHMID Group N.V. stacks up
SHMD · against 472 other Industrials companies listed in US-listed
Valuation
15/ 100
Near the bottom of its peers.
Ranked #408 of 473 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 10–19, including SHMD · Click a bar to see the companies
Why valuation scores 15?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -21.9% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.6% vs peer median 3.7%
- less operating profit (EBITDA) for the company's total value: weaker than 91% of peers. EBITDA yield: 1.7% vs peer median 6.9%
Metric by metric
Position: dot = SHMD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SHMD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | Not reported | 3.0% | — | — | 30% |
| EBITDA yieldHigher is better · 472 reported | -1.4% | 6.3% | 11% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | Not reported | 3.3% | — | — | 20% |
| Book yieldHigher is better · 466 reported | Not reported | 32.3% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around SHMD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 408 | 63.0B USD | 15 | 55 | |
| 408 | 672M USD | 15 | 38 | |
| 408 | 568M USD | 15 | 23 | |
| 408 | 7.7B USD | 15 | 55 | |
| 408 | 183M USD | 15 | 13 | |
| 413 | 33.8B USD | 14 | 39 | |
| 413 | 524M USD | 14 | 10 | |
| 415 | 2.9B USD | 13 | 35 | |
| 415 | 2.5B USD | 13 | 33 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score