SCHMID Group N.V. (SHMD) stock

SHMDNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31Also trades as SHMDW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 1/30

$2.09−0.29 (-12.18%)

Close on Nov 13, 2026Market cap $90.00MP/E –Yield –

Schmid statistics

66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €80.69M; –
Enterprise Value: €133.25M; –
PS Ratio: 1.21; –
P/OCF Ratio: 64.55; –

Enterprise valuationIndustry

EV / Sales: 1.99; –
EV / EBITDA: 21.26; –
EV / EBIT: 92.34; –

Share statisticsIndustry

Shares Outstanding: 43M; –
Shares Change (YoY): 8.95%; –

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 36.3%; –
Days to Cover: 3.01; –

Stock price statisticsIndustry

Price Change (1 Week): -2.79%; –
Price Change (1 Month): -30.6%; –
Price Change (3 Months): -63.2%; –
Price Change (6 Months): -69.6%; –
Price Change (YTD): -66.3%; –
Price Change (1 Year): -63.0%; –
Price Change (3 Years): -81.1%; –
Average Volume (10 Days): 783,594; –
Average Volume (20 Days): 854,912; –
Average Volume (90 Days): 896,828; –
Relative Volume: 0.61; –
Relative Strength Index (14): 33.9; –
Volatility (1 Year): 123.3%; –
Beta (5 Years): 0.39; –

MarginsIndustry

Gross Margin: 23.9%; –
Operating Margin: 2.16%; –
Pretax Margin: -106.3%; –
Profit Margin: -106.1%; –
EBITDA Margin: 9.36%; –

Returns on capitalIndustry

Return on Assets (ROA): -71.3%; –

Financial positionIndustry

Current Ratio: 0.37; –
Quick Ratio: 0.22; –
Debt / EBITDA: 8.55; –
Net Debt / EBITDA: 8.29; –
Interest Coverage: 0.02; –

GrowthIndustry

Revenue Growth (YoY): 10.0%; –
Revenue Growth (3Y CAGR): -11.0%; –

EfficiencyIndustry

Asset Turnover: 0.67; –
Inventory Turnover: 3.01; –
Revenue Per Employee: €91.21K; –
Profits Per Employee: -€96.79K; –
Employee Count: 734; –
WACC: 9.33%; –

Income statement (TTM)Industry

Revenue: €66.95M; –
Gross Profit: €16.02M; –
Operating Income: €1.44M; –
Pretax Income: -€71.14M; –
Net Income: -€71.04M; –
EBITDA: €6.27M; –
EPS (Diluted): -1.87 EUR; –

Balance sheetIndustry

Cash & Short-Term Investments: €1.57M; –
Total Debt: €53.56M; –
Net Cash (Debt): -€51.98M; –
Net Cash Per Share: -1.21 EUR; –
Equity (Book Value): -€132.74M; –
Book Value Per Share: -3.08 EUR; –
Tangible Book Value: -€150.01M; –
Working Capital: -€99.37M; –

Cash flow (TTM)Industry

Operating Cash Flow: €1.25M; –

Dividends and yieldsIndustry

Earnings Yield: -88.0%; –

Taxes and interestIndustry

Interest Expense: €72.24M; –
Income Tax: -€41.00K; –

Scores and fair valueIndustry

Altman Z-Score: -3.48; –
Piotroski F-Score: 6; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SHMD	S&P 500	Difference	SHMD per year	S&P 500 per year
1 month	-45.4%	-3.0%	−42.4 pts
3 months	-62.0%	-2.8%	−59.2 pts
Year to date	-66.3%	+11.5%	−77.8 pts
1 year	-57.5%	+13.5%	−71.0 pts
3 years	-81.0%	+77.7%	−158.7 pts	-42.5%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M SHMD shares were sold short on Oct 30, 2026, up 36.3% from the previous report. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,801,057	+36.3%	931,764	3.0
Oct 15, 2026	2,055,300	-14.3%	784,764	2.6
Sep 30, 2026	2,398,936	+34.0%	2,235,645	1.1
Sep 15, 2026	1,790,722	+3.1%	518,354	3.5
Aug 31, 2026	1,736,696	-11.7%	1,015,588	1.7
Aug 14, 2026	1,965,791	-7.7%	387,493	5.1
Jul 31, 2026	2,129,874	-7.8%	425,491	5.0
Jul 15, 2026	2,309,173	+11.7%	808,809	2.9
Jun 30, 2026	2,066,802	-1.4%	1,001,387	2.1
Jun 15, 2026	2,095,618	+28.9%	1,108,063	1.9
May 29, 2026	1,625,998	+0.3%	1,420,749	1.1
May 15, 2026	1,621,871	-8.5%	988,653	1.6