SCHMID Group Cash Over Time

SHMDW Stock   0.29  0.01  3.57%   
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out SCHMID Group Performance and SCHMID Group Correlation.
  
At this time, SCHMID Group's Cash Flow Coverage Ratios is fairly stable compared to the past year. Cash Flow To Debt Ratio is likely to climb to 0.22 in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (972.8 K).
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
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Cross Equities Cash Analysis

Compare SCHMID Group NV and related stocks such as Arrow Electronics, Braskem SA Class, and Western Digital Cash Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
ARW46.8 M396.9 M409.7 M390.6 M400.4 M273.1 M534.3 M730.1 M509.3 M300.1 M373.6 M222.2 M176.9 M218.1 M334.7 M
BAK249.5 MB3.3 B4.3 BB7.4 B6.7 B6.7 B5.5 B3.8 B13.9 B8.7 B12.5 B14.2 B14.9 B
WDC44.1 M3.2 B4.3 B4.8 BB8.2 B6.4 BB3.5 BB3.4 B2.3 BB1.9 B1.9 B
INFY98.9 MBB4.3 B4.9 B4.9 B3.5 BB2.8 B2.5 B3.4 B2.3 B1.5 B1.8 B2.4 B
APD46.2 M454.4 M450.4 M336.6 M206.4 M1.3 B3.3 B2.8 B2.2 B5.3 B4.5 B2.7 B1.6 BB3.1 B
CC366 M366 M366 M366 M366 M366 M902 M1.6 B1.2 B943 M1.1 B1.5 B1.1 B1.2 B1.1 B

SCHMID Group NV and related stocks such as Arrow Electronics, Braskem SA Class, and Western Digital Cash description

Cash refers to the most liquid asset of SCHMID Group NV, which is listed under current asset account on SCHMID Group NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SCHMID Group customers. The amounts must be unrestricted with restricted cash listed in a different SCHMID Group account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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SCHMID Group NV
SHMDW
Specialization
Industrials, Specialty Industrial Machinery
LocationGermany
ExchangeNASDAQ Exchange
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Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.