SHMD (Schmid Group NV) Net Cash per Share: $-2.74 (As of Jun. 2026)

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SHMD Schmid Group NV SHMD
8 GF Score
Price $3.11
! 4 Warning Signs
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What is Schmid Group NV Net Cash per Share?

Schmid Group NV SHMD -5.34% 8 Net Cash per Share is $-2.74 as of Jun. 2026. GuruFocus rates SHMD with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 598 Industrial Products companies, Schmid Group NV ranks worse than 167223.91% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Schmid Group NV's Net Cash per Share for the quarter that ended in Jun. 2026 was $-2.74.

The historical rank and industry rank for Schmid Group NV's Net Cash per Share or its related term are showing as below:

SHMD's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.485
* Ranked among companies with meaningful Price-to-Net-Cash only.

Schmid Group NV  (NAS:SHMD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Schmid Group NV Net Cash per Share Related Terms


Schmid Group NV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Schmid Group NV's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schmid Group NV Net Cash per Share Chart

Schmid Group NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -6.97 -7.38 -4.11 -3.66 -6.46

Schmid Group NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.14 -3.66 -4.40 -6.46 -2.74

SHMD vs CEPL, TAYD, NPWR: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Schmid Group NV's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schmid Group NV Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schmid Group NV's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Schmid Group NV's Price-to-Net-Cash falls into.


SHMD
8GF Score
Schmid Group NV SHMD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Schmid Group NV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Schmid Group NV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.843-279.251-0.678)/43.062
=-6.46

Schmid Group NV's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.641-182.028-0.711)/65.676
=-2.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-2.74 mean?
Schmid Group NV (SHMD) has a Net Cash per Share of $-2.74 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schmid Group NV and its competitors. According to the industry distribution chart, Schmid Group NV ranks #999999 out of 598 companies in the Industrial Products industry.
Is Schmid Group NV's Net Cash per Share too high?
Schmid Group NV's current Net Cash per Share is $-2.74. Based on the distribution chart, Schmid Group NV ranks #999999 out of 598 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Schmid Group NV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Schmid Group NV's Net Cash per Share compare to CEPL and TAYD?
According to the Industrial Products industry distribution chart, Schmid Group NV ranks #999999 out of 598 companies for Net Cash per Share. This places Schmid Group NV in the lower half of its industry. The industry median Net Cash per Share is 10.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.49, based on 598 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schmid Group NV and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schmid Group NV's current Net Cash per Share is $-2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schmid Group NV stock overvalued right now?
Schmid Group NV (SHMD) has a current Net Cash per Share of $-2.74. The current Net Cash per Share is $-2.74. Schmid Group NV's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Schmid Group NV (SHMD), the current Net Cash per Share is $-2.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schmid Group NV Business Description

Address Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250
Schmid Group NV is a supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).
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