SCHMID Group N.V. (SHMD) fair value analysis
Nasdaq · Updated 2026-10-19
SHMD price how computed
Valuation status
Reports in EURSHMD reports its results in EUR while its shares trade in US dollars.
Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for SHMD until same-currency inputs are available. Price and market cap below are in US dollars; revenue and EPS are shown in EUR.
- Last price
- $4.45
- Sector
- Industrials
- 12-month range
- $2.79–$10.42
- Market cap
- $296M
- From 52-week high
- -57.3%
- Shares outstanding
- 66.6M
- Rank in Industrials by quality score
- #146 of 152
Last price is the 2026-10-01 month-start close, the freshest stored price; the chart runs through 2026-10-16.
SCHMID Group N.V. is a company listed on the Nasdaq that operates in the Industrials sector and specializes in providing automation and engineering solutions. The company serves customers across multiple regions and markets with its technology and industrial services.
SHMD currently ranks #146 of 152 Industrials stocks by quality score.
Fundamentals (4 quarters) how computed
Revenue and EPS are shown in EUR; the trailing P/E is omitted because an EPS in EUR against a US-dollar share price would mislead.
- Market cap
- $296M
- Revenue (TTM)
- EUR 145M
- Net margin
- -88.5%
- EPS (TTM)
- EUR -0.00
- Gross margin
- 25.2%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- -1.4%
- Shares outstanding
- 66.6M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 36 · neutral
- 50-day average
- $3.99
- 200-day average
- $5.86
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Earnings how computed
- Last 4 quarters vs consensus
- 0 beat, 0 missed
- Quarter by quarter
- 2025-12 ▬ met
2024-09 ▬ met
2024-03 ▬ met
2021-09 ▬ met
What our data shows for SHMD
- Shares are trading in the lower third of their 12-month price range of $2.79–$10.42.
- The 14-day relative strength index sits at a neutral 36.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- SHMD's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
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TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for SHMD showed a shift in momentum this week, with the RSI zone moving from overbought territory into neutral range. The stock's valuation assessment remains pending full analysis at this time.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for SHMD showed a shift this week, with the RSI zone moving from neutral into overbought territory. The company, which operates in the Industrials sector, currently carries a valuation verdict of awaiting full valuation. This change in momentum indicators suggests increased buying pressure in the stock during the period.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SHMD stock undervalued?
SHMD reports its results in EUR while its shares trade in US dollars. Forward Fair Value needs earnings and price in the same currency, so TickrTrends publishes no fair-value verdict for SHMD until same-currency inputs are available.
What is SHMD's TickrTrends verdict?
SHMD is currently marked 'Reports in EUR' - no verdict is published on inputs in two different currencies.
How does SHMD compare to other Industrials stocks?
SHMD ranks #146 of 152 Industrials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is SHMD overbought or oversold?
SHMD's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does SHMD usually beat earnings estimates?
Over its last 4 reported quarters SHMD beat the consensus estimate 0 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.