Schmid Group N.V. (SHMD) intrinsic value & 10-year financials
Schmid Group N.V. (SHMD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 15.5% a year to $60.8M, with an average return on invested capital of 36.0%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $60.8M
- Revenue growth (5-yr CAGR)
- 15.5%
- ROIC (10-yr avg)
- 36.0%
- Free cash flow (FY2024)
- —
SHMD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $60.8M | -$84.1M | — | — | — | 214.9% |
| FY2023 | $90.2M | $38.0M | — | — | — | -105.2% |
| FY2022 | $95.1M | $3.6M | — | — | — | -6.3% |
| FY2021 | $39.5M | -$27.3M | — | — | — | 40.6% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SCHMID Group N.V. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SCHMID Group N.V. has historically struggled to out-earn its cost of capital, averaging just -17.2% ROIC.
SCHMID Group N.V. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SCHMID Group N.V. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-64.87 per share.