Capstone Green Energy Corporation (CEPL) vs SCHMID Group N.V. (SHMD)

Capstone Green Energy Corporation and SCHMID Group N.V. are both Specialty Industrial Machinery companies. SCHMID Group N.V. is the larger, with a market value of $187.7M against $89.0M — 2.1× the size. Capstone Green Energy Corporation has negative trailing earnings, so its P/E is not meaningful; SCHMID Group N.V. trades at 54.4×. SCHMID Group N.V. has the higher net margin (0.00% vs −65.0%) and the higher return on invested capital (0.00% vs 0.00%). Across the 11 metrics below, SCHMID Group N.V. leads on 6 and Capstone Green Energy Corporation on 5.

Valuation

Metric CEPL SHMD Specialty Industrial Machinery median
P/E n/m 54.40 28.23
P/S 0.87 n/m 2.74
P/B n/m 0.75 3.01
Price to free cash flow 31.31 10.39 23.42
EV/EBITDA 6.39 n/m 15.10
EV/Sales 0.57 n/m 2.79
Earnings yield (121.37%) 1.84% 3.15%
Free cash flow yield 3.19% 9.63% 3.37%

Profitability

Metric CEPL SHMD Specialty Industrial Machinery median
Gross margin 34.03% — 35.90%
Operating margin 4.40% — 10.04%
Net margin (65.04%) 0.00% 7.06%
Free cash flow margin 2.79% 0.00% 9.32%
Return on equity 199.30% 1.82% 10.50%
Return on assets (71.48%) 1.65% 4.60%
Return on invested capital 0.00% 0.00% 5.25%

Growth

Metric CEPL SHMD Specialty Industrial Machinery median
Revenue growth (TTM) 5.38% — 5.63%
EPS growth (last fiscal year) (744.74%) 22.71% 5.97%
Revenue growth, 5-year CAGR 9.41% — 8.42%
Net income growth, 5-year CAGR 0.00% — 5.38%

Health

Metric CEPL SHMD Specialty Industrial Machinery median
Debt to equity (0.02) 0.15 0.31
Current ratio 1.00 0.04 2.04
Net debt to EBITDA (3.59) 0.21 1.26

Dividend

Metric CEPL SHMD Specialty Industrial Machinery median
Dividend yield — — 1.10%
Payout ratio — — 0.31

Size

Metric CEPL SHMD Specialty Industrial Machinery median
Market cap 88.95m 187.66m 1.87b

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