NASDAQ : SHMD
SCHMID Group N.V. — Financial statements
Industrials · Specialty Industrial Machinery · Germany
Last price 2.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 171.67M
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Financial statements
SCHMID Group N.V. (SHMD) reported revenue of 66.94M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 66.94M | 66.94M | 60.84M | 90.25M | 95.06M | 39.48M |
| Cost of Revenue | 50.93M | 50.93M | 48.79M | 63.85M | 61.72M | 30.51M |
| Gross Profit | 16.02M | 16.02M | 12.04M | 26.40M | 33.34M | 8.97M |
| Selling, General & Admin | 23.40M | 23.40M | 24.69M | 25.11M | 18.34M | 14.15M |
| Research & Development | 2.78M | 2.78M | 3.97M | 5.15M | 4.82M | 2.73M |
| Other Operating Expenses | -5.73M | -5.73M | -5.12M | -12.69M | -3.02M | 248.00K |
| Operating Expenses | 20.45M | 20.45M | 23.54M | 17.58M | 20.14M | 17.13M |
| Operating Income | -4.44M | -4.44M | -11.50M | 8.82M | 13.19M | -8.15M |
| Interest Expense | -3.54M | -3.54M | -5.71M | -10.09M | -17.75M | -18.01M |
| Interest & Investment Income | 66.00K | 66.00K | 860.00K | 3.88M | 4.09M | 3.24M |
| Earnings From Equity Investments | -406.00K | -406.00K | -1.06M | |||
| Currency Exchange Gain (Loss) | 5.92M | 5.92M | -2.35M | 581.00K | -2.40M | -2.40M |
| Other Non Operating Income (Expenses) | -34.37M | -34.37M | -70.60M | 22.79M | 4.76M | 3.41M |
| EBT Excluding Unusual Items | -36.77M | -36.77M | -89.30M | 24.93M | 1.90M | -21.93M |
| Gain (Loss) on Sale of Investments | 3.70M | |||||
| Gain (Loss) on Sale of Assets | -38.00K | -38.00K | -231.00K | -154.00K | ||
| Other Unusual Items | -34.34M | -34.34M | 15.80M | |||
| Pretax Income | -71.14M | -71.14M | -85.60M | 40.73M | 1.67M | -22.08M |
| Income Tax Expense | -41.00K | -41.00K | -1.49M | 2.78M | -1.92M | 5.20M |
| Earnings From Continuing Operations | -71.10M | -71.10M | -84.10M | 37.95M | 3.59M | -27.28M |
| Net Income to Company | -71.10M | -84.10M | 37.95M | 3.59M | -27.28M | |
| Minority Interest in Earnings | 58.00K | 58.00K | -7.00K | -1.09M | -2.04M | 2.83M |
| Net Income | -71.04M | -71.04M | -84.11M | 36.87M | 1.55M | -24.45M |
| Net Income to Common | -71.04M | -71.04M | -84.11M | 36.87M | 1.55M | -24.45M |
| Shares Outstanding (Basic) | 38.06M | 38.06M | 34.94M | 28.73M | 28.73M | |
| Shares Outstanding (Diluted) | 38.06M | 38.06M | 34.94M | 28.73M | 28.73M | |
| EPS (Basic) | -1.87 | -1.87 | -2.41 | 1.28 | 0.05 | |
| EPS (Diluted) | -1.87 | -1.87 | -2.41 | 1.28 | 0.05 | |
| Free Cash Flow | -5.11M | -5.11M | -7.69M | 2.99M | -4.34M | -15.32M |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.22 | 0.10 | -0.15 | |
| Gross Margin | 23.93% | 23.93% | 19.80% | 29.25% | 35.07% | 22.73% |
| Operating Margin | -6.63% | -6.63% | -18.90% | 9.77% | 13.88% | -20.66% |
| Profit Margin | -106.12% | -106.12% | -138.26% | 40.85% | 1.63% | -61.93% |
| Free Cash Flow Margin | -7.63% | -7.63% | -12.64% | 3.31% | -4.56% | -38.82% |
| EBITDA | -3.48M | -3.48M | -9.03M | 14.95M | 19.48M | -3.26M |
| EBITDA Margin | -5.20% | -5.20% | -14.84% | 16.56% | 20.49% | -8.26% |
| D&A For EBITDA | 955.00K | 955.00K | 2.47M | 6.12M | 6.28M | 4.89M |
| EBIT | -4.44M | -4.44M | -11.50M | 8.82M | 13.19M | -8.15M |
| EBIT Margin | -6.63% | -6.63% | -18.90% | 9.77% | 13.88% | -20.66% |
| Effective Tax Rate | 6.82% | |||||
| Advertising Expenses | 595.00K | 595.00K | 678.00K | 649.00K | 428.00K | 294.00K |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.57M | 1.57M | 3.79M | 5.71M | 8.33M | 18.38M |
| Cash & Short-Term Investments | 1.57M | 1.57M | 3.79M | 5.71M | 8.33M | 18.38M |
| Accounts Receivable | 28.86M | 28.86M | 24.70M | 40.63M | 40.99M | 21.29M |
| Other Receivables | 4.79M | 4.79M | 13.52M | 6.41M | 68.25M | 7.30M |
| Receivables | 33.65M | 33.65M | 38.22M | 47.03M | 109.24M | 28.59M |
| Inventory | 20.01M | 20.01M | 16.83M | 17.67M | 27.66M | 19.21M |
| Prepaid Expenses | 2.02M | 2.02M | 1.90M | 3.67M | 730.00K | 545.00K |
| Restricted Cash | 59.00K | 89.00K | 1.05M | 137.00K | ||
| Other Current Assets | -2.00K | 3.55M | ||||
| Total Current Assets | 57.26M | 57.26M | 60.80M | 74.17M | 147.01M | 70.41M |
| Property, Plant & Equipment | 12.23M | 12.23M | 13.09M | 14.77M | 14.70M | 15.41M |
| Long-Term Investments | 9.53M | 9.53M | 1.58M | 140.00K | 115.00K | |
| Other Intangible Assets | 366.00K | 366.00K | 588.00K | 688.00K | 490.00K | 181.00K |
| Long-Term Deferred Tax Assets | 2.32M | 2.32M | 2.68M | 2.54M | 2.59M | 2.67M |
| Long-Term Deferred Charges | 16.90M | 16.90M | 14.35M | 14.28M | 15.34M | 15.79M |
| Other Long-Term Assets | 7.71M | 7.71M | 1.00K | 147.00K | ||
| Total Assets | 106.31M | 106.31M | 93.10M | 106.58M | 180.25M | 160.69M |
| Accounts Payable | 38.07M | 38.07M | 27.82M | 13.95M | 25.40M | 24.18M |
| Accrued Expenses | 10.36M | 10.36M | 10.15M | 8.53M | 4.47M | 3.48M |
| Current Portion of Long-Term Debt | 87.15M | 87.15M | 40.43M | 26.05M | 128.45M | 107.48M |
| Current Portion of Leases | 1.40M | 1.40M | 1.46M | 1.51M | 491.00K | 537.00K |
| Current Income Taxes Payable | 531.00K | 531.00K | 1.36M | 1.86M | 1.61M | 271.00K |
| Current Unearned Revenue | 13.55M | 13.55M | 11.28M | 17.93M | 30.57M | 25.68M |
| Other Current Liabilities | 5.56M | 5.56M | 7.91M | 17.51M | 4.60M | 7.04M |
| Total Current Liabilities | 156.62M | 156.62M | 100.42M | 87.34M | 195.59M | 168.68M |
| Long-Term Debt | 35.97M | 35.97M | 37.00M | 22.19M | 34.41M | 41.78M |
| Long-Term Leases | 7.15M | 7.15M | 8.23M | 9.37M | 841.00K | 990.00K |
| Pension & Post-Retirement Benefits | 969.00K | 969.00K | 978.00K | 894.00K | 887.00K | 1.17M |
| Long-Term Deferred Tax Liabilities | 1.97M | 1.97M | 1.52M | 4.39M | 2.50M | 6.71M |
| Other Long-Term Liabilities | 35.81M | 35.81M | 5.40M | 237.00K | 330.00K | 367.00K |
| Total Liabilities | 238.48M | 238.48M | 153.54M | 124.42M | 234.56M | 219.71M |
| Common Stock | 431.00K | 431.00K | 431.00K | 23.00M | 70.48M | 69.08M |
| Retained Earnings | -245.90M | -245.90M | -174.85M | -94.37M | -131.24M | -132.79M |
| Comprehensive Income & Other | 112.72M | 112.72M | 113.31M | 46.16M | -240.00K | -145.00K |
| Total Common Equity | -132.74M | -132.74M | -61.11M | -25.20M | -61.00M | -63.85M |
| Minority Interest | 579.00K | 579.00K | 668.00K | 7.36M | 6.68M | 4.84M |
| Shareholders' Equity | -132.16M | -132.16M | -60.44M | -17.84M | -54.31M | -59.02M |
| Total Liabilities & Equity | 106.31M | 106.31M | 93.10M | 106.58M | 180.25M | 160.69M |
| Total Debt | 131.66M | 131.66M | 87.13M | 59.13M | 164.19M | 150.79M |
| Net Cash (Debt) | -130.09M | -130.09M | -83.34M | -53.42M | -155.86M | -132.41M |
| Net Cash Per Share | -3.42 | -3.42 | -2.39 | -1.86 | -5.43 | |
| Filing Date Shares Outstanding | 57.80M | 57.80M | 55.60M | 42.97M | 22.50M | |
| Total Common Shares Outstanding | 43.06M | 43.06M | 43.06M | 37.97M | 22.50M | |
| Working Capital | -99.36M | -99.36M | -39.62M | -13.18M | -48.58M | -98.27M |
| Book Value Per Share | -3.08 | -3.08 | -1.42 | -0.66 | -2.71 | |
| Tangible Book Value | -133.11M | -133.11M | -61.70M | -25.89M | -61.49M | -64.03M |
| Tangible Book Value Per Share | -3.09 | -3.09 | -1.43 | -0.68 | -2.73 | |
| Land | 328.00K | 328.00K | 235.00K | 220.00K | 21.30M | 21.14M |
| Buildings | 14.56M | |||||
| Machinery | 31.85M | 31.85M | 32.48M | 31.71M | 18.26M | 33.83M |
| Construction In Progress | 1.51M | 1.51M | 470.00K | 513.00K | 345.00K | |
| Order Backlog | 50.90M | 50.90M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -71.04M | -71.04M | -84.11M | 36.87M | 1.55M | -24.45M |
| Depreciation & Amortization | 2.50M | 2.50M | 4.12M | 6.90M | 6.28M | 4.89M |
| Other Amortization | 2.33M | 2.33M | 3.80M | |||
| Loss (Gain) From Sale of Assets | 3.00K | 3.00K | -133.00K | -602.00K | 228.00K | 785.00K |
| Loss (Gain) From Sale of Investments | -8.48M | -8.48M | -20.00K | -22.70M | -3.09M | -3.33M |
| Loss (Gain) on Equity Investments | 405.00K | 405.00K | ||||
| Other Operating Activities | 63.69M | 63.69M | 72.24M | -5.65M | 12.47M | 14.48M |
| Change in Accounts Receivable | 3.70M | 3.70M | -3.58M | -6.73M | -16.61M | 7.70M |
| Change in Inventory | -1.97M | -1.97M | 619.00K | 8.24M | -5.82M | -6.68M |
| Change in Other Net Operating Assets | 10.11M | 10.11M | 4.49M | -6.44M | 5.27M | -3.68M |
| Operating Cash Flow | 1.25M | 1.25M | -2.58M | 9.90M | 280.00K | -10.29M |
| Capital Expenditures | -6.36M | -6.36M | -5.11M | -6.91M | -4.62M | -5.04M |
| Divestitures | 1.00M | |||||
| Investment in Securities | 123.00K | 123.00K | -4.00K | -89.00K | ||
| Other Investing Activities | 7.00K | 7.00K | 61.00K | 78.93M | -2.55M | -2.41M |
| Investing Cash Flow | -6.23M | -6.23M | -4.05M | 72.02M | -7.17M | -7.54M |
| Short-Term Debt Issued | 795.00K | 2.78M | ||||
| Long-Term Debt Issued | 7.57M | 7.57M | 3.15M | 4.10M | 55.00K | |
| Total Debt Issued | 7.57M | 7.57M | 3.15M | 4.89M | 2.84M | |
| Long-Term Debt Repaid | -3.81M | -3.81M | -1.81M | -82.59M | -6.49M | -2.36M |
| Lease Payments | -1.51M | -1.51M | -1.54M | -715.00K | -609.00K | -451.00K |
| Net Debt Issued (Repaid) | 3.76M | 3.76M | 1.34M | -82.59M | -1.59M | 475.00K |
| Other Financing Activities | -840.00K | -840.00K | 2.62M | -1.13M | -1.57M | 35.20M |
| Financing Cash Flow | 2.92M | 2.92M | 3.96M | -83.71M | -3.17M | 35.67M |
| Foreign Exchange Rate Adjustments | -162.00K | -162.00K | 755.00K | -824.00K | ||
| Net Cash Flow | -2.22M | -2.22M | -1.92M | -2.62M | -10.05M | 17.85M |
| Free Cash Flow | -5.11M | -5.11M | -7.69M | 2.99M | -4.34M | -15.32M |
| Free Cash Flow Margin | -7.63% | -7.63% | -12.64% | 3.31% | -4.56% | -38.82% |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.22 | 0.10 | -0.15 | |
| Levered Free Cash Flow | 4.36M | 4.36M | 2.25M | 62.56M | -81.84M | |
| Unlevered Free Cash Flow | 6.57M | 6.57M | 5.82M | 68.86M | -70.75M | |
| Free Cash Flow After Leases | -6.62M | -6.62M | -9.23M | 2.27M | -4.95M | -15.78M |
| Cash Interest Paid | 899.00K | 899.00K | 853.00K | 2.04M | 1.71M | 799.00K |
| Cash Income Tax Paid | -54.00K | -54.00K | 302.00K | 1.16M | ||
| Change in Working Capital | 11.85M | 11.85M | 1.53M | -4.93M | -17.16M | -2.66M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 157.22M | 266.23M | 132.36M | 117.44M | 289.12M | 277.13M |
| Enterprise Value | 309.96M | 330.49M | 196.62M | 207.51M | ||
| Last Close Price | 2.72 | 6.20 | 3.08 | 11.05 | 10.28 | 9.81 |
| PE Ratio | 2.88 | 174.54 | ||||
| PS Ratio | 2.00 | 3.39 | 2.10 | 1.18 | 2.85 | 6.17 |
| PB Ratio | -1.72 | -2.12 | -5.96 | -4.98 | -4.13 | |
| P/FCF Ratio | 35.53 | |||||
| P/OCF Ratio | 112.55 | 181.40 | 10.74 | 966.19 | ||
| EV/Sales Ratio | 3.94 | 4.21 | 3.12 | 2.08 | ||
| EV/EBITDA Ratio | 12.56 | |||||
| EV/EBIT Ratio | 21.28 | |||||
| EV/FCF Ratio | 62.79 | |||||
| Debt / Equity Ratio | -1.00 | -1.00 | -1.44 | -3.31 | -3.02 | -2.56 |
| Debt / EBITDA Ratio | 3.76 | 8.43 | ||||
| Debt / FCF Ratio | 19.78 | |||||
| Net Debt / Equity Ratio | -0.98 | -0.98 | -1.38 | -2.99 | -2.87 | -2.24 |
| Net Debt / EBITDA Ratio | -37.35 | -37.35 | -9.23 | 3.57 | 8.00 | -40.59 |
| Net Debt / FCF Ratio | -25.47 | -25.47 | -10.84 | 17.87 | -35.95 | -8.64 |
| Asset Turnover | 0.67 | 0.67 | 0.61 | 0.63 | 0.56 | |
| Inventory Turnover | 2.77 | 2.77 | 2.83 | 2.82 | 2.63 | |
| Quick Ratio | 0.23 | 0.23 | 0.42 | 0.60 | 0.60 | 0.28 |
| Current Ratio | 0.37 | 0.37 | 0.60 | 0.85 | 0.75 | 0.42 |
| Return on Assets (ROA) | -2.78% | -2.78% | -7.20% | 3.84% | 4.84% | |
| Return on Invested Capital (ROIC) | -192.89% | 422.38% | -70.80% | |||
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 157.10% | 45.80% | -86.00% | 102.10% |
| Earnings Yield | -80.57% | -31.33% | -65.79% | 34.70% | 0.57% | -10.03% |
| FCF Yield | -3.63% | -2.25% | -6.01% | 2.81% | -1.60% | -6.29% |
| Buyback Yield / Dilution | -8.95% | -21.62% |