SCHMID Group N.V. (SHMD) vs Twin Disc, Incorporated (TWIN)

SCHMID Group N.V. and Twin Disc, Incorporated are both Specialty Industrial Machinery companies. Twin Disc, Incorporated is the larger, with a market value of $377.1M against $246.4M — 1.5× the size. Twin Disc, Incorporated trades at the lower P/E: 13.6× against 87.4×. Twin Disc, Incorporated has the higher net margin (7.10% vs 0.00%) and the higher return on invested capital (4.80% vs 0.00%). Across the 14 metrics below, Twin Disc, Incorporated leads on 10 and SCHMID Group N.V. on 4.

Valuation

Metric SHMD TWIN Specialty Industrial Machinery median
P/E 87.40 13.65 29.62
P/S n/m 0.97 2.77
P/B 1.21 1.68 3.04
Price to free cash flow 16.69 39.16 23.81
EV/EBITDA n/m 12.07 16.05
EV/Sales n/m 1.00 2.94
Earnings yield 1.14% 7.33% 3.08%
Free cash flow yield 5.99% 2.55% 3.12%

Profitability

Metric SHMD TWIN Specialty Industrial Machinery median
Gross margin — 26.90% 35.90%
Operating margin — 4.71% 11.22%
Net margin 0.00% 7.10% 7.80%
Free cash flow margin 0.00% 2.47% 9.51%
Return on equity 1.82% 13.00% 11.10%
Return on assets 1.65% 6.86% 4.63%
Return on invested capital 0.00% 4.80% 5.37%

Growth

Metric SHMD TWIN Specialty Industrial Machinery median
Revenue growth (TTM) — 11.90% 6.45%
EPS growth (last fiscal year) 22.71% 1,428.57% —
Revenue growth, 5-year CAGR — 11.77% 8.31%
Net income growth, 5-year CAGR — 0.00% 5.04%

Health

Metric SHMD TWIN Specialty Industrial Machinery median
Debt to equity 0.15 0.14 0.35
Current ratio 0.04 2.35 2.11
Net debt to EBITDA 0.21 0.43 1.32

Dividend

Metric SHMD TWIN Specialty Industrial Machinery median
Dividend yield — 0.26% 1.12%
Payout ratio — 0.00 0.17

Size

Metric SHMD TWIN Specialty Industrial Machinery median
Market cap 246.36m 377.14m 1.97b

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