SCHMID Group NV, headquartered in Freudenstadt, Germany, specializes in customized equipment for industries like electronics and photovoltaics. The company went public on May 1, 2024, and offers comprehensive manufacturing solutions.
Based on our analysis, SCHMID Group N.V. has been assigned an undervalued rating of 4 out of 5 stars by Cashu due to its compelling financial metrics when compared to industry averages.
The company's Price-to-Earnings (PE) ratio stands at 1.88, significantly lower than the sector average of 23.16. A lower PE ratio suggests that the stock may be undervalued relative to its earnings, indicating potential for price appreciation.
Additionally, SCHMID Group boasts a remarkable net profit margin of 40.85%, vastly superior to the sector's negative margin of -15.27%. This strong profitability indicates that SCHMID is effectively converting revenue into profit, showcasing its operational efficiency.
The Return on Assets (ROA) ratio is another highlight at 34.59%, while the sector average is a negative -12.89%. A high ROA indicates that the company is generating substantial profit from its assets, further emphasizing its operational strength compared to peers.
Although the Return on Equity (ROE) ratio is -11.65%, it is still better than the sector's -23.19%, suggesting that SCHMID has greater potential to recover and generate value for shareholders.
Overall, these metrics reflect a company that is operating efficiently and potentially undervalued in the market. Investors may find SCHMID Group N.V. to be an attractive opportunity given its strong profitability and operational performance relative to industry standards.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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