SCHMID Net Debt from 2010 to 2026
| SHMD Stock | 10.04 0.00 0.00% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 48.1 M | Current Value 94.8 M | Quarterly Volatility 33.2 M |
Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
SCHMID | Net Debt | Build AI portfolio with SCHMID Stock |
Analyzing SCHMID Group's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing SCHMID Group's current valuation and future prospects.
Latest SCHMID Group's Net Debt Growth Pattern
Below is the plot of the Net Debt of SCHMID Group NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SCHMID Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCHMID Group's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
SCHMID Net Debt Regression Statistics
| Arithmetic Mean | 117,120,171 | |
| Geometric Mean | 110,820,334 | |
| Coefficient Of Variation | 28.31 | |
| Mean Deviation | 25,742,092 | |
| Median | 132,100,000 | |
| Standard Deviation | 33,152,722 | |
| Sample Variance | 1099.1T | |
| Range | 107.8M | |
| R-Value | (0.62) | |
| Mean Square Error | 724.1T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (4,059,848) | |
| Total Sum of Squares | 17585.6T |
SCHMID Net Debt History
Other Fundumenentals of SCHMID Group NV
SCHMID Group Net Debt component correlations
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About SCHMID Group Financial Statements
SCHMID Group stakeholders use historical fundamental indicators, such as SCHMID Group's Net Debt, to determine how well the company is positioned to perform in the future. Although SCHMID Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in SCHMID Group's assets and liabilities are reflected in the revenues and expenses on SCHMID Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SCHMID Group NV. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 48.1 M | 94.8 M | |
| Net Debt To EBITDA | 1.06 | 1.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:Check out the analysis of SCHMID Group Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.