SCHMID Group
SHMD on Nasdaq. Misc industrial & commercial machinery & equipment. Market value $305m.
This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2024.
We can't read total debt from the filing, so debt is left out.
Cash flow or capital spending isn't reported, so free cash flow is unknown.
The latest annual report is over 15 months old, so we don't rank it.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
See Industrials stocks that passed both tests
This is not advice. Check the numbers below.
We could not compute this from the filings.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.
$4.43 a share, 91% above its 1-year low
Over the past year the price has ranged from $2.32 to $10.65.
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | ||
| Revenue | n/a | n/a |
| Operating margin | ||
| Operating margin | n/a | n/a |
| Debt to equity | ||
| Debt to equity | n/a | n/a |
| Shares outstanding | ||
| Shares outstanding | 0.04bn | n/a |
Health checks
- Free cash flow positiveNot enough data
- Accounting looks honest (Beneish)Not enough data
- Financial strength (Piotroski)Not enough data
- Profit backed by cash (accruals)Not enough data
- DebtUnknown
- Revenue growth, five yearsUnknown
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 15 May 2026
- Next quarterly (estimated, 10-Q)
- n/a
Who owns it
None of the long-term investors we follow own it. 42 funds in all.
Largest holders overall
- AWM Investment Company$9mNew
- Hartree Partners, LP$7mAdded
- Jane Street Group$4mAdded
- Millennium Management$3mNew
- Primoris Wealth Advisors$3mNew
- Long Corridor Asset Management$3mNew
- Potomac Capital Management$2mNew
- Lane Generational$2mCut
- Marex Group$1mNew
- UBS Group AG$1mAdded
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
2 investors own more than 5%.
- Anette SchmidInsider or founderat least 40.3%−1.5 pts(filed with 4 related holders)Since 3 July 2026
What they said
The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. All of the Ordinary Shares reported herein as beneficially owned by the Reporting Persons were acquired in connection with the Business Combination, subsequent allocation and…
Read the filing - XJ Harbour HK Ltdat least 19.2%−3.4 pts(filed with 3 related holders)Since 12 May 2026
| Holder | Stake | Since | |
|---|---|---|---|
Anette Schmid Insider or founder | at least 40.3%−1.5 pts (filed with 4 related holders) | 3 July 2026 | What they saidThe information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. All of the Ordinary Shares reported herein as beneficially owned by the Reporting Persons were acquired in connection with the Business Combination, subsequent allocation and… Read the filing |
XJ Harbour HK Ltd | at least 19.2%−3.4 pts (filed with 3 related holders) | 12 May 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
In the last 12 months, 2 insiders bought $432,529 of shares on the open market. 2 sold $123,459.
- Schuetz Arthur Josef HermannCFO Schmid Group N.V.Sold
- Date
- 30 September 2026
- Shares
- 11,394
- Price
- $4.51
- Value
- $51,387
- Speth RalfDirectorBought
- Date
- 2 September 2026
- Shares
- 33,000
- Price
- $3.05
- Value
- $100,650
- Speth RalfDirectorBought
- Date
- 31 August 2026
- Shares
- 35,000
- Price
- $3.25
- Value
- $113,680
- Schmid AnetteDirectorBought
- Date
- 30 August 2026
- Shares
- 69,000
- Price
- $3.16
- Value
- $218,199
- Streyl AnnedoreDirectorSold
- Date
- 18 June 2026
- Shares
- 11,350
- Price
- $6.35
- Value
- $72,073
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 30 September 2026 | Schuetz Arthur Josef Hermann CFO Schmid Group N.V. | Sold | 11,394 | $4.51 | $51,387 |
| 2 September 2026 | Speth Ralf Director | Bought | 33,000 | $3.05 | $100,650 |
| 31 August 2026 | Speth Ralf Director | Bought | 35,000 | $3.25 | $113,680 |
| 30 August 2026 | Schmid Anette Director | Bought | 69,000 | $3.16 | $218,199 |
| 18 June 2026 | Streyl Annedore Director | Sold | 11,350 | $6.35 | $72,073 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.