SHMDW
SCHMID Group N.V.
Price Chart
Latest Quote
$0.60
-0.05 (-7.69%)
Current Price
| Previous Close | $0.65 |
| Open | $0.35 |
| Day High | $0.68 |
| Day Low | $0.60 |
| Volume | 10,853 |
Stock Information
Note: Financial values converted from EUR to USD
| Total Debt | $96.94M |
| Cash Equivalents | $4.22M |
| Revenue | $74.48M |
| Net Income | $-79.04M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $74.48M |
| Income | $-79.04M |
| Book/sh | $-3.46 |
| Employees | 676 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.37 |
Returns & Margins
| ROA | -2.78% |
| Gross Margin | 23.93% |
| Operating Margin | 188.26% |
| Profit Margin | -106.12% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 13.55M |
| Volatility | -0.36 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.60 | 10,853 |
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.
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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 | $57,132,599 | $54,736,368 | $71,627,775 | $69,240,519 |
| Cost Of Revenue | $57,132,599 | $54,736,368 | $71,627,775 | $69,240,519 |
| Total Revenue | $75,100,963 | $68,247,699 | $101,240,742 | $106,638,992 |
| Operating Revenue | $74,411,037 | $67,747,362 | $99,906,886 | $100,326,450 |
| Expenses | ||||
| Interest Expense | $3,966,794 | $6,407,898 | $11,320,395 | $19,908,009 |
| Total Expenses | $86,672,648 | $87,034,999 | $105,765,086 | $95,358,983 |
| Other Income Expense | $-16,340,587 | $-71,794,928 | $57,181,960 | $4,223,693 |
| Other Non Operating Income Expenses | $6,595,243 | $5,864,931 | $4,206,866 | $1,834,193 |
| Net Non Operating Interest Income Expense | $-51,893,649 | $-5,443,123 | $-6,964,326 | $-15,320,843 |
| Total Other Finance Cost | $48,000,896 | - | - | - |
| Interest Expense Non Operating | $3,966,794 | $6,407,898 | $11,320,395 | $19,908,009 |
| Operating Expense | $29,540,049 | $32,298,631 | $34,137,311 | $26,118,465 |
| Selling And Marketing Expense | $2,929,100 | $4,091,317 | $3,868,073 | $2,782,140 |
| General And Administrative Expense | $23,323,984 | $23,603,320 | $24,307,830 | $17,794,480 |
| Other Operating Expenses | - | $97,599 | $-399,372 | $-582,230 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-79,697,104 | $-94,358,310 | $41,359,658 | $1,738,838 |
| Net Interest Income | $-51,893,649 | $-5,443,123 | $-6,964,326 | $-15,320,843 |
| Interest Income | $74,041 | $964,774 | $4,356,069 | $4,587,166 |
| Normalized Income | $-57,230,225 | $-18,049,733 | $-9,107,440 | $-292,237 |
| Net Income From Continuing And Discontinued Operation | $-79,697,104 | $-94,358,310 | $41,359,658 | $1,738,838 |
| Total Operating Income As Reported | $1,618,802 | $-91,734,348 | $36,117,343 | $15,317,478 |
| Net Income Common Stockholders | $-79,697,104 | $-94,358,310 | $41,359,658 | $1,738,838 |
| Net Income | $-79,697,104 | $-94,358,310 | $41,359,658 | $1,738,838 |
| Net Income Including Noncontrolling Interests | $-79,762,170 | $-94,350,458 | $42,577,966 | $4,028,494 |
| Net Income Continuous Operations | $-79,762,170 | $-94,350,458 | $42,577,966 | $4,028,494 |
| Pretax Income | $-79,808,165 | $-96,024,229 | $45,694,412 | $1,870,092 |
| Special Income Charges | $-42,630 | $-76,180,164 | $53,509,085 | $3,208,436 |
| Earnings From Equity Interest | $-455,463 | $0 | $-1,185,775 | $0 |
| Interest Income Non Operating | $74,041 | $964,774 | $4,356,069 | $4,587,166 |
| Operating Income | $-11,571,685 | $-18,787,300 | $-4,524,344 | $11,280,009 |
| Gross Profit | $17,968,364 | $13,511,330 | $29,612,968 | $37,398,473 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,488 | $-1,351,282 | $3,693,771 | $358,425 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-47,949,292 | $-3,068,207 | $10,599,057 | $26,437,065 |
| Total Unusual Items | $-22,480,367 | $-77,659,859 | $54,160,869 | $2,389,500 |
| Total Unusual Items Excluding Goodwill | $-22,480,367 | $-77,659,859 | $54,160,869 | $2,389,500 |
| Reconciled Depreciation | $5,411,712 | $8,888,265 | $7,745,120 | $7,048,463 |
| EBITDA (Bullshit earnings) | $-70,429,659 | $-80,728,066 | $64,759,927 | $28,826,564 |
| EBIT | $-75,841,371 | $-89,616,332 | $57,014,807 | $21,778,101 |
| Diluted NI Availto Com Stockholders | $-79,697,104 | $-94,358,310 | $41,359,658 | $1,738,838 |
| Minority Interests | $65,066 | $-7,853 | $-1,218,308 | $-2,289,657 |
| Tax Provision | $-45,995 | $-1,673,772 | $3,116,446 | $-2,158,402 |
| Gain On Sale Of Ppe | $-42,630 | $0 | $0 | $-259,143 |
| Write Off | $0 | $-22,437 | $-25,461,072 | $-3,467,579 |
| Restructuring And Mergern Acquisition | $0 | $-4,154,139 | $0 | $0 |
| Gain On Sale Of Security | $-22,437,738 | $-1,479,695 | $651,784 | $-818,936 |
| Other Taxes | $167,153 | $145,838 | $186,224 | $136,863 |
| Research And Development | $3,119,811 | $4,458,156 | $5,775,185 | $5,404,981 |
| Selling General And Administration | $26,253,084 | $27,694,637 | $28,175,902 | $20,576,621 |
| Other Gand A | $8,303,792 | $8,947,722 | $10,367,960 | $4,322,414 |
| Salaries And Wages | $15,020,193 | $14,655,598 | $13,939,870 | $13,472,066 |
| Other Special Charges | - | $80,356,740 | $-28,048,014 | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-168,281,351 | $-85,318,598 | $-45,058,334 | $-86,183,529 |
| Total Assets | $119,267,442 | $104,442,447 | $119,566,970 | $202,206,636 |
| Total Non Current Assets | $55,034,775 | $36,235,135 | $36,365,267 | $37,280,681 |
| Other Non Current Assets | $-1,122 | $-1,122 | - | $1,122 |
| Non Current Deferred Assets | $2,599,282 | $3,010,994 | $2,852,816 | $2,910,029 |
| Non Current Deferred Taxes Assets | $2,599,282 | $3,010,994 | $2,852,816 | $2,910,029 |
| Investmentin Financial Assets | $18,177,024 | $151,447 | $157,056 | $129,011 |
| Goodwill And Other Intangible Assets | $19,365,043 | $16,761,274 | $16,789,320 | $17,756,338 |
| Other Intangible Assets | $19,365,043 | $16,761,274 | $16,789,320 | $17,756,338 |
| Current Assets | $64,232,666 | $68,207,313 | $83,201,703 | $164,924,833 |
| Other Current Assets | $-1,122 | $-1,122 | $-1,122 | $-1,122 |
| Restricted Cash | $0 | $66,188 | $99,843 | $1,176,801 |
| Prepaid Assets | $4,395,333 | $3,361,005 | $5,591,205 | $3,774,961 |
| Inventory | $20,319,721 | $17,650,886 | $18,344,177 | $28,079,425 |
| Receivables | $37,752,972 | $42,877,495 | $52,761,946 | $122,547,675 |
| Other Receivables | $396,006 | $5,159,300 | $5,392,641 | $74,029,614 |
| Accounts Receivable | $32,381,646 | $27,713,708 | $45,575,498 | $45,538,478 |
| Cash Cash Equivalents And Short Term Investments | $1,765,762 | $4,252,861 | $6,405,654 | $9,347,094 |
| Cash And Cash Equivalents | $1,765,762 | $4,252,861 | $6,405,654 | $9,347,094 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $58,315,009 | $82,613,864 | $47,714,829 | $173,355,392 |
| Total Debt | $69,672,424 | $97,741,752 | $66,332,733 | $184,196,765 |
| Long Term Debt And Capital Lease Obligation | $48,371,100 | $50,743,773 | $35,406,102 | $39,541,170 |
| Long Term Debt | $40,346,645 | $41,507,740 | $24,893,425 | $38,597,711 |
| Current Debt And Capital Lease Obligation | $21,301,323 | $46,997,980 | $30,926,631 | $144,655,594 |
| Current Debt | $19,734,126 | $45,358,985 | $29,227,058 | $144,104,775 |
| Other Current Borrowings | $19,734,126 | $42,869,642 | $27,852,815 | $130,639,440 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $267,534,209 | $172,250,388 | $139,581,554 | $263,138,876 |
| Total Non Current Liabilities Net Minority Interest | $91,830,826 | $59,599,505 | $41,597,486 | $43,715,503 |
| Other Non Current Liabilities | $-1,122 | - | $-1,122 | - |
| Derivative Product Liabilities | $39,884,450 | $5,668,611 | $0 | - |
| Non Current Deferred Liabilities | $2,204,398 | $1,702,939 | $4,922,594 | $2,809,064 |
| Non Current Deferred Taxes Liabilities | $2,204,398 | $1,702,939 | $4,922,594 | $2,809,064 |
| Current Liabilities | $175,703,384 | $112,650,883 | $97,984,068 | $219,423,373 |
| Other Current Liabilities | $84,082,340 | $11,784,833 | $8,183,756 | $4,753,197 |
| Current Deferred Liabilities | $15,206,416 | $12,658,739 | $20,115,548 | $34,293,246 |
| Payables And Accrued Expenses | $54,647,744 | $41,002,916 | $37,666,591 | $35,317,477 |
| Payables | $44,417,769 | $33,626,878 | $32,649,764 | $31,967,690 |
| Total Tax Payable | $1,708,548 | $2,014,808 | $3,596,590 | $3,473,188 |
| Income Tax Payable | $595,692 | $1,530,177 | $2,084,362 | $1,811,757 |
| Accounts Payable | $39,721,785 | $31,211,577 | $15,645,052 | $28,494,502 |
| Equity | ||||
| Common Stock Equity | $-148,916,308 | $-68,557,324 | $-28,269,014 | $-68,427,191 |
| Total Equity Gross Minority Interest | $-148,266,768 | $-67,807,941 | $-20,014,583 | $-60,932,240 |
| Stockholders Equity | $-148,916,308 | $-68,557,324 | $-28,269,014 | $-68,427,191 |
| Gains Losses Not Affecting Retained Earnings | $-149,399,817 | $-69,040,833 | $-54,074,488 | $-147,491,583 |
| Other Equity Adjustments | $-149,399,817 | $-69,040,833 | $-54,074,488 | $-147,491,583 |
| Long Term Equity Investment | $1,170,070 | $1,624,411 | $0 | - |
| Other Equity Interest | - | - | $-1,122 | $-1,122 |
| Other | ||||
| Ordinary Shares Number | $48,308,757 | $48,308,757 | $37,482,136 | $37,482,136 |
| Share Issued | $48,308,757 | $48,308,757 | $37,482,136 | $37,482,136 |
| Tangible Book Value | $-168,281,351 | $-85,318,598 | $-45,058,334 | $-86,183,529 |
| Invested Capital | $-88,835,537 | $18,309,400 | $25,851,469 | $114,275,294 |
| Working Capital | $-111,470,717 | $-44,443,571 | $-14,782,364 | $-54,498,540 |
| Capital Lease Obligations | $9,591,653 | $10,875,028 | $12,212,250 | $1,494,279 |
| Total Capitalization | $-108,569,663 | $-27,049,584 | $-3,375,589 | $-29,829,481 |
| Minority Interest | $649,540 | $749,383 | $8,254,431 | $7,494,952 |
| Capital Stock | $483,509 | $483,509 | $25,806,596 | $79,065,513 |
| Common Stock | $483,509 | $483,509 | $25,806,596 | $79,065,513 |
| Employee Benefits | $1,087,054 | $1,097,151 | $1,002,917 | $995,064 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,087,054 | $1,097,151 | $1,002,917 | $995,064 |
| Long Term Capital Lease Obligation | $8,024,456 | $9,236,033 | $10,512,676 | $943,460 |
| Long Term Provisions | $284,945 | $387,032 | $265,874 | $370,204 |
| Current Deferred Revenue | $15,206,416 | $12,658,739 | $20,115,548 | $34,293,246 |
| Current Capital Lease Obligation | $1,567,198 | $1,638,995 | $1,699,574 | $550,819 |
| Line Of Credit | $0 | $2,489,343 | $1,374,243 | $13,465,335 |
| Current Provisions | $465,560 | $206,417 | $1,091,541 | $403,859 |
| Current Accrued Expenses | $10,229,975 | $7,376,038 | $5,016,827 | $3,349,787 |
| Dueto Related Parties Current | $2,987,435 | $400,494 | $13,408,122 | - |
| Investments And Advances | $19,347,094 | $1,775,858 | $157,056 | $129,011 |
| Net PPE | $13,724,478 | $14,688,131 | $16,566,075 | $16,485,304 |
| Accumulated Depreciation | $-31,619,923 | $-31,301,323 | $-30,002,243 | $-45,732,554 |
| Gross PPE | $45,344,401 | $45,989,454 | $46,568,318 | $62,217,858 |
| Leases | $7,014,808 | $8,136,639 | $9,756,562 | $1,016,379 |
| Construction In Progress | $1,697,330 | $527,260 | $575,499 | $0 |
| Machinery Furniture Equipment | $36,264,302 | $37,061,924 | $35,989,454 | $37,303,118 |
| Land And Improvements | $367,961 | $263,630 | $246,803 | $23,898,362 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,083,688 | $5,924,388 | $6,650,213 | $9,444,694 |
| Work In Process | $10,261,386 | $7,086,605 | $6,773,614 | $12,450,078 |
| Raw Materials | $3,974,647 | $4,639,892 | $4,920,350 | $6,184,653 |
| Duefrom Related Parties Current | $4,975,320 | $10,004,487 | $1,793,807 | $2,979,583 |
| Available For Sale Securities | - | $151,447 | $157,056 | $129,011 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Other Properties | - | - | - | $1,496,522 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,729,190 | $-8,625,757 | $3,354,274 | $-4,864,258 |
| Operating Activities | ||||
| Operating Cash Flow | $1,402,288 | $-2,892,080 | $11,102,759 | $314,113 |
| Cash Flow From Continuing Operating Activities | $1,401,167 | $-2,892,080 | $31,441,552 | $314,113 |
| Operating Gains Losses | $20,024,680 | $-1,302,446 | $17,051,828 | $-1,616,558 |
| Investing Activities | ||||
| Capital Expenditure | $-7,131,478 | $-5,733,677 | $-7,748,485 | $-5,178,371 |
| Investing Cash Flow | $-6,985,640 | $-4,547,902 | $80,793,132 | $-8,041,283 |
| Cash Flow From Continuing Investing Activities | $-6,985,640 | $-4,547,902 | $80,793,132 | $-8,041,283 |
| Net Other Investing Changes | - | - | $78,528,156 | $-2,862,912 |
| Financing Activities | ||||
| Financing Cash Flow | $3,279,111 | $4,441,328 | $-93,912,944 | $-3,550,594 |
| Cash Flow From Continuing Financing Activities | $3,279,111 | $4,441,328 | $-93,911,822 | $-3,550,594 |
| Net Other Financing Charges | $66,188 | $-12,305,362 | $1,027,597 | $153,691 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,273,054 | $-2,027,148 | $-92,647,518 | $-7,279,560 |
| Issuance Of Debt | $8,494,503 | $19,730,760 | $0 | $5,491,362 |
| End Cash Position | $1,765,762 | $4,252,861 | $6,405,654 | $9,347,094 |
| Beginning Cash Position | $4,252,861 | $6,405,654 | $9,347,094 | $20,623,737 |
| Effect Of Exchange Rate Changes | $-181,737 | $846,982 | $-924,389 | $0 |
| Changes In Cash | $-2,305,362 | $-2,999,776 | $-2,017,052 | $-11,276,643 |
| Interest Paid Cff | $-1,008,526 | $-956,922 | $-2,293,022 | $-1,916,087 |
| Net Issuance Payments Of Debt | $4,221,449 | $17,703,612 | $-92,647,518 | $-1,788,198 |
| Net Long Term Debt Issuance | $4,221,449 | $17,703,612 | $-92,647,518 | $-1,788,198 |
| Long Term Debt Payments | $-4,273,054 | $-2,027,148 | $-92,647,518 | $-7,279,560 |
| Long Term Debt Issuance | $8,494,503 | $19,730,760 | $0 | $5,491,362 |
| Interest Received Cfi | $7,853 | $68,432 | $0 | $0 |
| Net Investment Purchase And Sale | $137,985 | $-4,487 | $0 | $0 |
| Sale Of Investment | $137,985 | - | - | - |
| Net Business Purchase And Sale | $0 | $1,121,831 | $0 | $0 |
| Sale Of Business | $0 | $1,121,831 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-7,131,478 | $-5,733,677 | $-7,748,485 | $-5,178,371 |
| Purchase Of Intangibles | $-7,131,478 | $-5,733,677 | $-7,748,485 | $-5,178,371 |
| Net PPE Purchase And Sale | $0 | $0 | $10,013,462 | $0 |
| Sale Of PPE | $0 | $0 | $10,013,462 | $0 |
| Taxes Refund Paid | $60,579 | $-338,793 | $-1,302,446 | $0 |
| Change In Working Capital | $13,294,817 | $1,713,036 | $-5,526,139 | $-19,256,226 |
| Change In Other Working Capital | $148,082 | $-670,855 | $428,539 | $-457,707 |
| Change In Payables And Accrued Expense | $11,198,115 | $5,705,631 | $-7,654,252 | - |
| Change In Payable | $11,198,115 | $5,705,631 | $-7,654,252 | - |
| Change In Inventory | $-2,206,641 | $694,413 | $9,248,373 | $-6,530,177 |
| Change In Receivables | $4,155,261 | $-4,016,154 | $-7,548,799 | $-18,633,610 |
| Other Non Cash Items | $42,418,666 | $84,194,523 | $-27,098,945 | $15,735,921 |
| Asset Impairment Charge | $0 | $-22,437 | $-25,461,072 | $-3,467,579 |
| Deferred Tax | $-45,995 | $-1,673,772 | $3,116,446 | $-2,158,402 |
| Deferred Income Tax | $-45,995 | $-1,673,772 | $3,116,446 | $-2,158,402 |
| Depreciation Amortization Depletion | $5,411,712 | $8,888,265 | $7,745,120 | $7,048,463 |
| Depreciation And Amortization | $5,411,712 | $8,888,265 | $7,745,120 | $7,048,463 |
| Earnings Losses From Equity Investments | $454,341 | $0 | $0 | - |
| Gain Loss On Investment Securities | $19,566,973 | $-1,153,242 | - | $-1,872,336 |
| Gain Loss On Sale Of PPE | $3,365 | $-149,203 | $-675,342 | $255,777 |
| Net Income From Continuing Operations | $-79,762,170 | $-94,350,458 | $42,577,966 | $4,028,494 |
| Purchase Of Investment | - | $-4,487 | $0 | $0 |
| Change In Other Current Liabilities | - | $5,705,631 | $-7,654,252 | $6,365,268 |
| Net Short Term Debt Issuance | - | - | - | $891,855 |
| Short Term Debt Issuance | - | - | - | $891,855 |
Fetched: 2026-10-26