Company’s 36-month beta value is -0.76.
The public float for SHMD is 14.22M, and currently, short sellers hold a 0.60% ratio of that floaft. The average trading volume of SHMD on July 08, 2025 was 24.44K shares.
SHMD stock’s latest price update
SCHMID Group N.V (NASDAQ: SHMD)’s stock price has gone rise by 26.77% in comparison to its previous close of $2.69, however, the company has experienced a 30.15% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-21 that FREUDENSTADT, Germany, May 21, 2025 (GLOBE NEWSWIRE) — Following a challenging year in 2024, which was particularly affected by the ongoing trade conflict between the USA and China, the SCHMID Group (NASDAQ: SHMD) is now experiencing a welcome turnaround. Incoming orders are currently within the expected range, confirming the positive market trend that began to emerge at the end of 2024.
SHMD’s Market Performance
SHMD’s stock has risen by 30.15% in the past week, with a monthly rise of 41.49% and a quarterly rise of 6.56%. The volatility ratio for the week is 11.51% while the volatility levels for the last 30 days are 7.92% for SCHMID Group N.V The simple moving average for the past 20 days is 24.20% for SHMD’s stock, with a 16.21% simple moving average for the past 200 days.
SHMD Trading at 12.48% from the 50-Day Moving Average
After a stumble in the market that brought SHMD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.04% of loss for the given period.
Volatility was left at 7.92%, however, over the last 30 days, the volatility rate increased by 11.51%, as shares surge +28.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.79% upper at present.
During the last 5 trading sessions, SHMD rose by +30.15%, which changed the moving average for the period of 200-days by -6.06% in comparison to the 20-day moving average, which settled at $2.75. In addition, SCHMID Group N.V saw -18.03% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of SCHMID Group N.V, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for SHMD
Current profitability levels for the company are sitting at:
- 0.36% for the present operating margin
- 0.29% for the gross margin
The net margin for SCHMID Group N.V stands at 0.41%. The total capital return value is set at 1.67%.
Based on SCHMID Group N.V (SHMD), the company’s capital structure generated 1.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at -2.35. The interest coverage ratio of the stock is 3.19.
Currently, EBITDA for the company is 57.73 million with net debt to EBITDA at 0.93. When we switch over and look at the enterprise to sales, we see a ratio of 0.68. The receivables turnover for the company is 1.92for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.
Conclusion
In a nutshell, SCHMID Group N.V (SHMD) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
