SHMD

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SCHMID Group N.V.

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Key Metrics

Previous Close: $4.79
52-Week Range: $2.00 – $10.65
Market Cap: $315.90M
P/E (TTM): —
EPS (TTM): -2.17
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -2.78%
Gross Margin: 23.93%
Operating Margin: 188.26%
Profit Margin: -106.12%
Current Ratio: 0.37
Debt/Equity: —
Total Debt: $87.13M
Free Cash Flow: $4.36M
Revenue Growth: -37.50%
Earnings Growth: —
Enterprise Value: $360.87M

SHMD Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$95.06M	$90.25M	$60.84M	$66.94M
Cost of Revenue	$61.72M	$63.85M	$48.79M	$50.93M
Gross Profit	$33.34M	$26.40M	$12.04M	$16.02M
Research & Development	$4.82M	$5.15M	$3.97M	$2.78M
Selling, General & Admin	$18.34M	$25.12M	$24.69M	$23.40M
Operating Expenses	$23.28M	$30.43M	$28.79M	$26.33M
Operating Income	$10.05M	-$4.03M	-$16.75M	-$10.31M
EBITDA	$25.70M	$57.73M	-$71.96M	-$62.78M
Pretax Income	$1.67M	$40.73M	-$85.60M	-$71.14M
Income Tax	-$1.92M	$2.78M	-$1.49M	-$41.00K
Net Income	$1.55M	$36.87M	-$84.11M	-$71.04M
Diluted EPS	0.05	1.10	-2.41	-1.87
Diluted Shares	33.41M	33.41M	34.94M	38.06M

SHMD Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.33M	$5.71M	$3.79M	$1.57M
Receivables	$109.24M	$47.03M	$38.22M	$33.65M
Inventory	$25.03M	$16.35M	$15.73M	$18.11M
Current Assets	$147.01M	$74.17M	$60.80M	$57.26M
Total Assets	$180.25M	$106.58M	$93.10M	$106.31M
Current Liabilities	$195.59M	$87.34M	$100.42M	$156.62M
Long-Term Debt	$34.41M	$22.19M	$37.00M	$35.97M
Total Debt	$164.19M	$59.13M	$87.13M	$62.11M
Total Liabilities	$234.56M	$124.42M	$153.54M	$238.48M
Shareholders' Equity	-$61.00M	-$25.20M	-$61.11M	-$132.74M
Working Capital	-$48.58M	-$13.18M	-$39.62M	-$99.36M
Net Debt	$154.53M	$42.53M	$73.64M	$51.98M

SHMD Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$280.00K	$9.90M	-$2.58M	$1.25M
Capital Expenditure	-$4.62M	-$6.91M	-$5.11M	-$6.36M
Free Cash Flow	-$4.34M	$2.99M	-$7.69M	-$5.11M
Depreciation & Amortisation	$6.28M	$6.90M	$7.92M	$4.82M
Investing Cash Flow	-$7.17M	$72.02M	-$4.05M	-$6.23M
Financing Cash Flow	-$3.17M	-$83.71M	$3.96M	$2.92M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$10.05M	-$1.80M	-$2.67M	-$2.06M

SHMD Balance Sheet statement, quarterly periods, in EUR
EUR	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.79M	$2.46M	$1.57M
Receivables	$38.22M	$45.08M	$33.65M
Inventory	$15.73M	$19.96M	$18.11M
Current Assets	$60.80M	$71.96M	$57.26M
Total Assets	$93.10M	$111.57M	$106.31M
Current Liabilities	$100.42M	$112.79M	$156.62M
Long-Term Debt	$37.00M	—	$35.97M
Total Debt	$87.13M	$9.20M	$62.11M
Total Liabilities	$153.54M	$166.19M	$238.48M
Shareholders' Equity	-$61.11M	-$55.28M	-$132.74M
Working Capital	-$39.62M	-$40.83M	-$99.36M
Net Debt	$73.64M	—	$51.98M

Market Snapshot

About

SCHMID Group N.V. is a technology company specializing in manufacturing equipment for the solar, semiconductor, and glass industries. The company provides wet chemical processing systems, automation solutions, and production equipment for high-tech manufacturing. SCHMID serves customers globally with advanced industrial technologies.