S&P 500 7,721.73 â–ŧ 0.87 (-0.01%) DOW 52,450.47 ▲ 72.90 (+0.14%) NASDAQ 26,440.76 â–ŧ 37.05 (-0.14%) US Markets Open â€ĸ 09:49 AM ET

SHMD

SCHMID Group N.V.

Price Chart
Latest Quote

$3.00

+0.02 (+0.64%)
Current Price
Previous Close $2.98
Open $3.02
Day High $3.02
Day Low $2.94
Volume 17,512
Fetched: 2026-10-28T13:49:57
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 66.64M
Total Debt $97.08M
Cash Equivalents $4.22M
Revenue $74.59M
Net Income $-79.16M
Sector Industrials
Industry Specialty Industrial Machinery
Market Cap $199.85M
EPS (TTM) $-2.74
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$256.25M
Sales$74.59M
Income$-79.16M
Book/sh$-3.46
Cash/sh$0.06
Employees676
Financial Ratios
Quick Ratio0.23
Current Ratio0.37
Returns & Margins
ROA-2.78%
Gross Margin23.93%
Operating Margin188.26%
Profit Margin-106.12%
Ownership
Insider Ownership60.44%
Institutional Ownership11.59%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.94
P/S2.99
P/B-0.87
Analyst Data
Recommendationstrong_buy
Technical Indicators
SMA20$3.52
SMA50$3.62
SMA200$5.67
RSI29.51
ATR0.2855
Shares Float13.55M
Short Float7.02%
Short Ratio1.40
Volatility-0.36
Rel Volume0.02
Performance History
Week-3.57%
Month-33.21%
Quarter-25.77%
6 Months-49.51%
YTD-60.01%
Year-27.56%
10 Years-38.16%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-28 $3.00 17,512
2026-10-27 $2.98 702,300
2026-10-26 $2.78 810,700
2026-10-23 $2.71 816,700
2026-10-22 $2.79 1,153,200
2026-10-21 $3.11 3,056,400
2026-10-20 $3.05 534,300
2026-10-19 $2.88 627,100
2026-10-16 $2.79 1,178,700
2026-10-15 $3.01 1,428,400
2026-10-14 $3.44 723,300
2026-10-13 $3.83 481,600
2026-10-12 $3.74 413,100
2026-10-09 $3.82 583,200
2026-10-08 $3.97 976,000
2026-10-07 $4.49 646,900
2026-10-06 $4.43 701,800
2026-10-05 $4.50 541,900
2026-10-02 $4.57 725,000
2026-10-01 $4.45 1,470,400
2026-09-30 $4.86 1,526,500
2026-09-29 $4.49 2,028,500
2026-09-28 $4.38 5,348,500
About SCHMID Group N.V.

SCHMID Group N.V. operates as a supplier of equipment and services for various industries, such as printed circuit boards (PCB), substrate manufacturing, photovoltaics, and glass, and energy storage in Germany and internationally. It operates through the Technical Equipment and Processes and Spare Parts and Services segments. The company is also involved in the sale of machines, including installation and extended warranties; and sale of spare parts, as well as services, including repairs, modifications of machines, and inspections. It serves original equipment manufacturers (OEMs) from semiconductors and consumer electronics, and space and defense electronics industries; companies from hardware and software technology, the electronics, and the photovoltaic industries; and companies that are part of the supply chain of such global companies. The company was founded in 1864 and is based in Freudenstadt, Germany.

📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $57,100,570 $54,705,683 $71,587,620 $69,201,702
Cost Of Revenue $57,100,570 $54,705,683 $71,587,620 $69,201,702
Total Revenue $75,058,861 $68,209,439 $101,183,987 $106,579,210
Operating Revenue $74,369,322 $67,709,383 $99,850,878 $100,270,207
Expenses
Interest Expense $3,964,570 $6,404,305 $11,314,048 $19,896,849
Total Expenses $86,624,059 $86,986,207 $105,705,794 $95,305,525
Other Income Expense $-16,331,427 $-71,754,679 $57,149,903 $4,221,325
Other Non Operating Income Expenses $6,591,546 $5,861,644 $4,204,507 $1,833,165
Net Non Operating Interest Income Expense $-51,864,557 $-5,440,072 $-6,960,421 $-15,312,254
Total Other Finance Cost $47,973,987 - - -
Interest Expense Non Operating $3,964,570 $6,404,305 $11,314,048 $19,896,849
Operating Expense $29,523,488 $32,280,524 $34,118,174 $26,103,823
Selling And Marketing Expense $2,927,458 $4,089,023 $3,865,904 $2,780,581
General And Administrative Expense $23,310,909 $23,590,088 $24,294,203 $17,784,505
Other Operating Expenses - $97,545 $-399,148 $-581,904
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-79,652,425 $-94,305,413 $41,336,472 $1,737,863
Net Interest Income $-51,864,557 $-5,440,072 $-6,960,421 $-15,312,254
Interest Income $73,999 $964,234 $4,353,627 $4,584,595
Normalized Income $-57,198,141 $-18,039,614 $-9,102,334 $-292,073
Net Income From Continuing And Discontinued Operation $-79,652,425 $-94,305,413 $41,336,472 $1,737,863
Total Operating Income As Reported $1,617,894 $-91,682,922 $36,097,095 $15,308,891
Net Income Common Stockholders $-79,652,425 $-94,305,413 $41,336,472 $1,737,863
Net Income $-79,652,425 $-94,305,413 $41,336,472 $1,737,863
Net Income Including Noncontrolling Interests $-79,717,455 $-94,297,565 $42,554,097 $4,026,236
Net Income Continuous Operations $-79,717,455 $-94,297,565 $42,554,097 $4,026,236
Pretax Income $-79,763,424 $-95,970,398 $45,668,796 $1,869,044
Special Income Charges $-42,606 $-76,137,457 $53,479,088 $3,206,637
Earnings From Equity Interest $-455,208 $0 $-1,185,110 $0
Interest Income Non Operating $73,999 $964,234 $4,353,627 $4,584,595
Operating Income $-11,565,198 $-18,776,768 $-4,521,807 $11,273,685
Gross Profit $17,958,291 $13,503,756 $29,596,367 $37,377,508
Per Share
Diluted EPS $-2.10 $-2.70 $1.24 $0.05
Basic EPS $-2.10 $-2.70 $1.24 $0.05
Other
Tax Effect Of Unusual Items $-13,481 $-1,350,524 $3,691,701 $358,224
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-47,922,412 $-3,066,487 $10,593,116 $26,422,244
Total Unusual Items $-22,467,765 $-77,616,323 $54,130,507 $2,388,160
Total Unusual Items Excluding Goodwill $-22,467,765 $-77,616,323 $54,130,507 $2,388,160
Reconciled Depreciation $5,408,678 $8,883,283 $7,740,778 $7,044,512
EBITDA (Bullshit earnings) $-70,390,176 $-80,682,810 $64,723,622 $28,810,404
EBIT $-75,798,854 $-89,566,093 $56,982,844 $21,765,892
Diluted Average Shares $42,675,665 $39,169,589 $37,461,124 $37,461,124
Basic Average Shares $42,675,665 $39,169,589 $37,461,124 $37,461,124
Diluted NI Availto Com Stockholders $-79,652,425 $-94,305,413 $41,336,472 $1,737,863
Minority Interests $65,030 $-7,848 $-1,217,625 $-2,288,373
Tax Provision $-45,969 $-1,672,833 $3,114,699 $-2,157,192
Gain On Sale Of Ppe $-42,606 $0 $0 $-258,998
Write Off $0 $-22,424 $-25,446,798 $-3,465,635
Restructuring And Mergern Acquisition $0 $-4,151,811 $0 $0
Gain On Sale Of Security $-22,425,159 $-1,478,865 $651,418 $-818,477
Other Taxes $167,059 $145,756 $186,120 $136,787
Research And Development $3,118,062 $4,455,656 $5,771,947 $5,401,951
Selling General And Administration $26,238,367 $27,679,111 $28,160,107 $20,565,085
Other Gand A $8,299,136 $8,942,706 $10,362,148 $4,319,991
Salaries And Wages $15,011,772 $14,647,382 $13,932,055 $13,464,514
Other Special Charges - $80,311,692 $-28,032,290 -
Fetched: 2026-10-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-168,187,012 $-85,270,768 $-45,033,074 $-86,135,215
Total Assets $119,200,580 $104,383,897 $119,499,941 $202,093,279
Total Non Current Assets $55,003,923 $36,214,821 $36,344,881 $37,259,782
Other Non Current Assets $-1,121 $-1,121 - $1,121
Non Current Deferred Assets $2,597,825 $3,009,306 $2,851,216 $2,908,398
Non Current Deferred Taxes Assets $2,597,825 $3,009,306 $2,851,216 $2,908,398
Investmentin Financial Assets $18,166,834 $151,362 $156,968 $128,938
Goodwill And Other Intangible Assets $19,354,187 $16,751,878 $16,779,908 $17,746,384
Other Intangible Assets $19,354,187 $16,751,878 $16,779,908 $17,746,384
Current Assets $64,196,657 $68,169,076 $83,155,060 $164,832,376
Other Current Assets $-1,121 $-1,121 $-1,121 $-1,121
Restricted Cash $0 $66,151 $99,787 $1,176,141
Prepaid Assets $4,392,869 $3,359,121 $5,588,070 $3,772,844
Inventory $20,308,330 $17,640,991 $18,333,893 $28,063,684
Receivables $37,731,808 $42,853,458 $52,732,368 $122,478,974
Other Receivables $395,784 $5,156,408 $5,389,618 $73,988,113
Accounts Receivable $32,363,493 $27,698,172 $45,549,948 $45,512,949
Cash Cash Equivalents And Short Term Investments $1,764,772 $4,250,476 $6,402,063 $9,341,854
Cash And Cash Equivalents $1,764,772 $4,250,476 $6,402,063 $9,341,854
Non Current Accounts Receivable - - - -
Debt
Net Debt $58,282,317 $82,567,550 $47,688,080 $173,258,208
Total Debt $69,633,365 $97,686,958 $66,295,547 $184,093,504
Long Term Debt And Capital Lease Obligation $48,343,984 $50,715,326 $35,386,253 $39,519,003
Long Term Debt $40,324,026 $41,484,470 $24,879,470 $38,576,073
Current Debt And Capital Lease Obligation $21,289,382 $46,971,632 $30,909,294 $144,574,500
Current Debt $19,723,063 $45,333,556 $29,210,673 $144,023,990
Other Current Borrowings $19,723,063 $42,845,609 $27,837,201 $130,566,204
Liabilities
Total Liabilities Net Minority Interest $267,384,229 $172,153,825 $139,503,304 $262,991,360
Total Non Current Liabilities Net Minority Interest $91,779,345 $59,566,093 $41,574,166 $43,690,996
Other Non Current Liabilities $-1,121 - $-1,121 -
Derivative Product Liabilities $39,862,091 $5,665,433 $0 -
Non Current Deferred Liabilities $2,203,162 $1,701,984 $4,919,834 $2,807,490
Non Current Deferred Taxes Liabilities $2,203,162 $1,701,984 $4,919,834 $2,807,490
Current Liabilities $175,604,884 $112,587,731 $97,929,138 $219,300,364
Other Current Liabilities $84,035,204 $11,778,226 $8,179,168 $4,750,532
Current Deferred Liabilities $15,197,892 $12,651,642 $20,104,271 $34,274,021
Payables And Accrued Expenses $54,617,108 $40,979,929 $37,645,475 $35,297,678
Payables $44,392,868 $33,608,027 $32,631,460 $31,949,769
Total Tax Payable $1,707,590 $2,013,679 $3,594,573 $3,471,241
Income Tax Payable $595,358 $1,529,319 $2,083,193 $1,810,741
Accounts Payable $39,699,517 $31,194,079 $15,636,282 $28,478,528
Equity
Common Stock Equity $-148,832,825 $-68,518,891 $-28,253,167 $-68,388,831
Total Equity Gross Minority Interest $-148,183,649 $-67,769,928 $-20,003,363 $-60,898,081
Stockholders Equity $-148,832,825 $-68,518,891 $-28,253,167 $-68,388,831
Gains Losses Not Affecting Retained Earnings $-149,316,063 $-69,002,129 $-54,044,174 $-147,408,899
Other Equity Adjustments $-149,316,063 $-69,002,129 $-54,044,174 $-147,408,899
Long Term Equity Investment $1,169,414 $1,623,500 $0 -
Other Equity Interest - - $-1,121 $-1,121
Other
Ordinary Shares Number $48,281,675 $48,281,675 $37,461,124 $37,461,124
Share Issued $48,281,675 $48,281,675 $37,461,124 $37,461,124
Tangible Book Value $-168,187,012 $-85,270,768 $-45,033,074 $-86,135,215
Invested Capital $-88,785,736 $18,299,136 $25,836,977 $114,211,232
Working Capital $-111,408,227 $-44,418,656 $-14,774,077 $-54,467,988
Capital Lease Obligations $9,586,276 $10,868,931 $12,205,404 $1,493,441
Total Capitalization $-108,508,799 $-27,034,420 $-3,373,697 $-29,812,759
Minority Interest $649,176 $748,963 $8,249,804 $7,490,750
Capital Stock $483,238 $483,238 $25,792,129 $79,021,189
Common Stock $483,238 $483,238 $25,792,129 $79,021,189
Employee Benefits $1,086,445 $1,096,535 $1,002,354 $994,506
Non Current Pension And Other Postretirement Benefit Plans $1,086,445 $1,096,535 $1,002,354 $994,506
Long Term Capital Lease Obligation $8,019,957 $9,230,855 $10,506,783 $942,931
Long Term Provisions $284,785 $386,815 $265,725 $369,997
Current Deferred Revenue $15,197,892 $12,651,642 $20,104,271 $34,274,021
Current Capital Lease Obligation $1,566,319 $1,638,076 $1,698,621 $550,510
Line Of Credit $0 $2,487,947 $1,373,472 $13,457,786
Current Provisions $465,299 $206,301 $1,090,929 $403,633
Current Accrued Expenses $10,224,240 $7,371,902 $5,014,015 $3,347,909
Dueto Related Parties Current $2,985,761 $400,269 $13,400,605 -
Investments And Advances $19,336,248 $1,774,863 $156,968 $128,938
Net PPE $13,716,784 $14,679,896 $16,556,788 $16,476,062
Accumulated Depreciation $-31,602,197 $-31,283,775 $-29,985,424 $-45,706,917
Gross PPE $45,318,981 $45,963,672 $46,542,212 $62,182,979
Leases $7,010,875 $8,132,077 $9,751,093 $1,015,809
Construction In Progress $1,696,378 $526,965 $575,177 $0
Machinery Furniture Equipment $36,243,973 $37,041,147 $35,969,278 $37,282,206
Land And Improvements $367,754 $263,482 $246,664 $23,884,964
Properties $0 $0 $0 $0
Finished Goods $6,080,278 $5,921,067 $6,646,485 $9,439,399
Work In Process $10,255,634 $7,082,632 $6,769,817 $12,443,099
Raw Materials $3,972,418 $4,637,291 $4,917,592 $6,181,186
Duefrom Related Parties Current $4,972,530 $9,998,879 $1,792,802 $2,977,912
Available For Sale Securities - $151,362 $156,968 $128,938
Duefrom Related Parties Non Current - - - $0
Other Properties - - - $1,495,683
Fetched: 2026-10-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-5,725,978 $-8,620,921 $3,352,394 $-4,861,531
Operating Activities
Operating Cash Flow $1,401,502 $-2,890,458 $11,096,535 $313,937
Cash Flow From Continuing Operating Activities $1,400,381 $-2,890,458 $31,423,926 $313,937
Operating Gains Losses $20,013,454 $-1,301,715 $17,042,269 $-1,615,652
Investing Activities
Capital Expenditure $-7,127,480 $-5,730,463 $-7,744,142 $-5,175,468
Investing Cash Flow $-6,981,724 $-4,545,353 $80,747,840 $-8,036,775
Cash Flow From Continuing Investing Activities $-6,981,724 $-4,545,353 $80,747,840 $-8,036,775
Net Other Investing Changes - - $78,484,133 $-2,861,307
Financing Activities
Financing Cash Flow $3,277,273 $4,438,838 $-93,860,296 $-3,548,604
Cash Flow From Continuing Financing Activities $3,277,273 $4,438,838 $-93,859,175 $-3,548,604
Net Other Financing Charges $66,151 $-12,298,464 $1,027,021 $153,605
Cash Dividends Paid $0 $0 $0 $0
Other
Repayment Of Debt $-4,270,658 $-2,026,012 $-92,595,580 $-7,275,479
Issuance Of Debt $8,489,741 $19,719,699 $0 $5,488,283
End Cash Position $1,764,772 $4,250,476 $6,402,063 $9,341,854
Beginning Cash Position $4,250,476 $6,402,063 $9,341,854 $20,612,176
Effect Of Exchange Rate Changes $-181,635 $846,507 $-923,870 $0
Changes In Cash $-2,304,070 $-2,998,094 $-2,015,921 $-11,270,321
Interest Paid Cff $-1,007,961 $-956,385 $-2,291,737 $-1,915,013
Net Issuance Payments Of Debt $4,219,083 $17,693,687 $-92,595,580 $-1,787,196
Net Long Term Debt Issuance $4,219,083 $17,693,687 $-92,595,580 $-1,787,196
Long Term Debt Payments $-4,270,658 $-2,026,012 $-92,595,580 $-7,275,479
Long Term Debt Issuance $8,489,741 $19,719,699 $0 $5,488,283
Interest Received Cfi $7,848 $68,393 $0 $0
Net Investment Purchase And Sale $137,908 $-4,485 $0 $0
Sale Of Investment $137,908 - - -
Net Business Purchase And Sale $0 $1,121,202 $0 $0
Sale Of Business $0 $1,121,202 $0 $0
Net Intangibles Purchase And Sale $-7,127,480 $-5,730,463 $-7,744,142 $-5,175,468
Purchase Of Intangibles $-7,127,480 $-5,730,463 $-7,744,142 $-5,175,468
Net PPE Purchase And Sale $0 $0 $10,007,848 $0
Sale Of PPE $0 $0 $10,007,848 $0
Taxes Refund Paid $60,545 $-338,603 $-1,301,715 $0
Change In Working Capital $13,287,364 $1,712,075 $-5,523,041 $-19,245,431
Change In Other Working Capital $147,999 $-670,479 $428,299 $-457,450
Change In Payables And Accrued Expense $11,191,837 $5,702,433 $-7,649,961 -
Change In Payable $11,191,837 $5,702,433 $-7,649,961 -
Change In Inventory $-2,205,404 $694,024 $9,243,188 $-6,526,516
Change In Receivables $4,152,932 $-4,013,903 $-7,544,568 $-18,623,164
Other Non Cash Items $42,394,886 $84,147,324 $-27,083,753 $15,727,099
Asset Impairment Charge $0 $-22,424 $-25,446,798 $-3,465,635
Deferred Tax $-45,969 $-1,672,833 $3,114,699 $-2,157,192
Deferred Income Tax $-45,969 $-1,672,833 $3,114,699 $-2,157,192
Depreciation Amortization Depletion $5,408,678 $8,883,283 $7,740,778 $7,044,512
Depreciation And Amortization $5,408,678 $8,883,283 $7,740,778 $7,044,512
Earnings Losses From Equity Investments $454,087 $0 $0 -
Gain Loss On Investment Securities $19,556,004 $-1,152,596 - $-1,871,286
Gain Loss On Sale Of PPE $3,364 $-149,120 $-674,964 $255,634
Net Income From Continuing Operations $-79,717,455 $-94,297,565 $42,554,097 $4,026,236
Purchase Of Investment - $-4,485 $0 $0
Change In Other Current Liabilities - $5,702,433 $-7,649,961 $6,361,700
Net Short Term Debt Issuance - - - $891,356
Short Term Debt Issuance - - - $891,356
Fetched: 2026-10-19