NASDAQ : SHMD
SCHMID Group N.V. — Key statistics
Industrials · Specialty Industrial Machinery · Germany
Last price 2.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 171.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 157.22M |
| Enterprise Value | 309.96M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 57.80M |
| Shares Outstanding | 57.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | 12.13% |
| Float | 13.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -21.19% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | $107,087 |
| Profits Per Employee | -$113,640 |
| Employee Count | 734 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | -48,139 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 847,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.06M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 1.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 78.60M |
| Gross Profit | 18.81M |
| Operating Income | -5.21M |
| Pretax Income | -83.53M |
| Net Income | -83.41M |
| EBITDA | -4.09M |
| EBIT | -5.21M |
| Loss Per Share | -$2.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 154.59M |
| Net Cash | -152.74M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | -155.18M |
| Book Value Per Share | -3.62 |
| Working Capital | -116.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 4.21M |
| Free Cash Flow | -5.71M |
| FCF Per Share | -$0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.93% |
| Operating Margin | -6.63% |
| Pretax Margin | -106.27% |
| Profit Margin | -106.12% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -6.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -80.57% |
| FCF Yield | -3.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 35.05% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.56 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |