Hurco Companies, Inc. (HURC) vs SCHMID Group N.V. (SHMD)

Hurco Companies, Inc. and SCHMID Group N.V. are both Specialty Industrial Machinery companies. SCHMID Group N.V. is the larger, with a market value of $246.4M against $140.1M — 1.8× the size. Hurco Companies, Inc. has negative trailing earnings, so its P/E is not meaningful; SCHMID Group N.V. trades at 87.4×. SCHMID Group N.V. has the higher net margin (0.00% vs −3.62%) and the higher return on invested capital (0.00% vs −2.29%). Across the 13 metrics below, SCHMID Group N.V. leads on 9 and Hurco Companies, Inc. on 4.

Valuation

Metric HURC SHMD Specialty Industrial Machinery median
P/E n/m 87.40 29.62
P/S 0.77 n/m 2.77
P/B 0.73 1.21 3.04
Price to free cash flow 62.93 16.69 23.81
EV/EBITDA n/m n/m 16.05
EV/Sales 0.50 n/m 2.94
Earnings yield (4.76%) 1.14% 3.08%
Free cash flow yield 1.59% 5.99% 3.12%

Profitability

Metric HURC SHMD Specialty Industrial Machinery median
Gross margin 21.39% — 35.90%
Operating margin (2.80%) — 11.22%
Net margin (3.62%) 0.00% 7.80%
Free cash flow margin 1.22% 0.00% 9.51%
Return on equity (3.35%) 1.82% 11.10%
Return on assets (2.51%) 1.65% 4.63%
Return on invested capital (2.29%) 0.00% 5.37%

Growth

Metric HURC SHMD Specialty Industrial Machinery median
Revenue growth (TTM) (1.90%) — 6.45%
EPS growth (last fiscal year) 8.59% 22.71% —
Revenue growth, 5-year CAGR 0.91% — 8.31%
Net income growth, 5-year CAGR 0.00% — 5.04%

Health

Metric HURC SHMD Specialty Industrial Machinery median
Debt to equity 0.00 0.15 0.35
Current ratio 3.98 0.04 2.11
Net debt to EBITDA 6.43 0.21 1.32

Dividend

Metric HURC SHMD Specialty Industrial Machinery median
Dividend yield 2.63% — 1.12%
Payout ratio 1.19 — 0.17

Size

Metric HURC SHMD Specialty Industrial Machinery median
Market cap 140.08m 246.36m 1.97b

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