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SHMD
SHMD
SCHMID Group NV
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.29
+0.18 ▲ +4.25%
🌙 7월 28일 4:08 AM ET (한국 7/28 17:08)
$4.30
+0.01 ▲ +0.23%

슈미드 그룹(SHMD) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$306M
스몰캡
P/E
-
배당수익률
없음
52주 위치
26%
저점 +115% · 고점 -60%
애널리스트
-
F
Fundamental health
vs. Specialty Industrial Machinery· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -1.87Insider Own 89.22%Shs Outstand 71.3MPerf Week 2.39%
Market Cap 0.31BForward P/E -EPS next Y -Insider Trans -Shs Float 7.7MPerf Month -24.6%
Enterprise Value 0.46BPEG -EPS next Q -Inst Own 5.86%Short Float 30.07%Perf Quarter -38.45%
Income -0.08BP/S 3.98EPS this Y -Inst Trans 31.83%Short Ratio 2.31Perf Half Y -47.65%
Sales 0.08BP/B -EPS next 5Y -ROA -74.18%Short Interest 2.31MPerf YTD -30.75%
Book/sh -3.62P/C 165.34EPS past 3/5Y -ROE -52W High -59.72% ($10.65)Perf Year 58.72%
Cash/sh 0.03P/FCF -Sales past 3/5Y -ROIC -52W Low 114.5% ($2.00)Perf 3Y -60.13%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 1.18%Gross Margin 24.48%Volatility(W/M) 6.96% 9.28%Perf 5Y -
Dividend TTM -EV/Sales 5.98Sales Y/Y TTM 16.74%Oper. Margin -14.04%ATR (14) 0.48Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.25EPS Q/Q -100.11%Profit Margin -106.83%RSI (14) 38.26Recom -
Dividend Gr. 3/5Y -Current Ratio 0.37Sales Q/Q -SMA20 -10.9% ($4.81)Beta -0.22Target Price -
Payout -Debt/Eq -Earnings 2026/5/18SMA50 -25.48% ($5.76)Rel Volume 0.35Prev Close $4.11
Employees -LT Debt/Eq -EPS/Sales Surpr. -SMA200 -28.47% ($6)Avg Volume(3M) 1.00MPrice $4.29
IPO 2021/12/13Option/Short Yes/YesTrades 2122Volume 346,227Change 4.25%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 SCHMID Group NV (SHMD) Investment Analysis

What kind of company is SCHMID Group NV?

슈미드 그룹(SHMD) 경기민감주
Industrials · Specialty Industrial Machinery
Small-Cap — Low Volume, High Volatility

🔧 A global industrial machinery company that supplies high-precision manufacturing equipment and process solutions for the printed circuit board, semiconductor packaging substrate, photovoltaic, and energy storage industries. Headquartered in Germany with a long history dating back to its founding in 1864, it focuses on the high-specification segment of advanced packaging substrate processes.

Learn more about SCHMID Group NV →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3693
IPO2021/12/13
Current Price$4.29 ≈ 5,877원
NASD · Germany

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 18일 (월) · 장 시작 전

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-14.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-106.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Specialty Industrial Machinery Median 35.5% · Bottom 24%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-74.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.37
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.25
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Outperformed the market by +43%p over the past year
SHMD +58.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+42.7%p
well ahead of the market
vs Industrials (XLI)
+40.5%p
well ahead of the sector average
Rank among peers
1-year return Upper-Mid (26%) Based on 16 peers
Current position within 52-week range
Low (-114.5%p) High (-59.7%p)
Current price is 114.5% above the 52-week low and 59.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-60.6%
Annualized volatility
122.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.29 below the midline ($4.82). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.445 < Signal -0.443 in negative zone + Hist negative (-0.002). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Mid-range
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.98x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Industrial Machinery median 3.12x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Industrial Machinery

Who owns it?

Ownership flow shows some pressure
Institutional net buying +31.8% · Short interest very high 30.1% · Short interest up +12.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+31.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 5.9%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 89.2%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 4.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
30.1%
Very high — strong short-side pressure
전체 시장 Median -%
Past 90 days 📈 +12.8%p increase
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 71.3M주
Float (tradable shares) 7.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SHMD SHMD This Stock
$305.9M- - - - +4.3%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 슈미드 그룹(SHMD)?

슈미드 그룹(SHMD) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of SHMD?

The market cap of SHMD is approximately $306M, ranking 3,693 within its sector.

What is the 52-week high and low for SHMD?

SHMD has recorded a 52-week high of $10.65 and a low of $2.00.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.