SHMDNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31Also trades as SHMDW
SCHMID Group N.V.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$2.88+0.09 (+3.23%)
Close on Oct 19, 2026
Schmid statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | €110.80M |
|---|---|
| Enterprise Value | €107.68M |
| PS Ratio | 1.82 |
Enterprise value
| EV / Sales | 1.77 |
|---|
Income (trailing twelve months)
| Revenue | €60.84M |
|---|---|
| Gross Profit | €12.04M |
| Operating Income | -€81.77M |
| Pretax Income | -€85.60M |
| Net Income | -€84.11M |
| EBITDA | -€73.85M |
| EPS (Diluted) | -2.41 EUR |
Margins
| Gross Margin | 19.8% |
|---|---|
| Operating Margin | -134.4% |
| Pretax Margin | -140.7% |
| Profit Margin | -138.3% |
| EBITDA Margin | -121.4% |
Returns
| Return on Assets (ROA) | -90.3% |
|---|
Growth
| Revenue Growth (YoY) | -32.6% |
|---|---|
| Net Income Growth (YoY) | -328.1% |
| EPS Growth (YoY) | -288.3% |
| Revenue Growth (3Y CAGR) | 15.5% |
Balance sheet
| Cash & Short-Term Investments | €3.79M |
|---|---|
| Net Cash (Debt) | €3.79M |
| Net Cash Per Share | 0.09 EUR |
| Equity (Book Value) | -€61.11M |
| Book Value Per Share | -1.42 EUR |
| Tangible Book Value | -€76.05M |
| Working Capital | -€39.62M |
Financial position
| Current Ratio | 0.61 |
|---|---|
| Quick Ratio | 0.42 |
| Interest Coverage | -14.32 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€2.58M |
|---|
Efficiency
| Asset Turnover | 0.65 |
|---|---|
| Inventory Turnover | 3.10 |
| Revenue Per Employee | €82.88K |
| Profits Per Employee | -€114.59K |
| Employee Count | 734 |
Dividends and yields
| Earnings Yield | -75.9% |
|---|
Shares
| Shares Outstanding | 43,062,400 |
|---|---|
| Shares Change (YoY) | 21.6% |
Taxes
| Income Tax | -€1.49M |
|---|
Scores
| Altman Z-Score | -2.32 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from Schmid's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.