SCHMID Group N.V.
SHMD Nasdaq· Misc Industrial & Commercial Machinery & Equipment
Last close · Oct 26, 2026
$2.78
KIRA · Stoqly’s AI analyst, in plain words
- SCHMID Group N.V. had $75.5M of revenue in fiscal 2025, up 14.7% on the year before.
- Its operating margin was 2.2%, up 136.6 pts: of every 100 in sales, about 2 is left after running the business.
- SCHMID Group N.V. lost $80.1M in fiscal 2025.
- SCHMID Group N.V. owes $40.4M more than it holds in cash, about 5.7 years of operating profit.
Market cap
$106M
P/E
—
Revenue
$75.5M
Net income
−$80.1M
Free cash flow
—
Operating margin
2.2%
SCHMID Group N.V. in 30 seconds · fiscal 2025
Are sales growing?
+14.7%
Yes. Sales grew 14.7% last year.
Does it make a profit?
−106.1%
No. It lost money last year.
Is debt under control?
5.7x
Heavy. Repaying its debt would take 5.7 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SCHMID Group N.V. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- SCHMID Group N.V.
- CIK
- 0001987240
SCHMID Group N.V. · SHMD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $46.7M | $99.9M | $97.6M | $65.8M | $75.5M |
| Revenue growth | — | 114.0% | −2.3% | −32.6% | 14.7% |
| Gross margin | 22.7% | 35.1% | 29.3% | 19.8% | 23.9% |
| Operating margin | −18.8% | 14.4% | 35.7% | −134.4% | 2.2% |
| Net income | −$28.9M | $1.6M | $39.9M | −$91.0M | −$80.1M |
| Net margin | −61.9% | 1.6% | 40.9% | −138.3% | −106.1% |
| Diluted EPS | — | $0.05 | $1.38 | −$2.61 | −$2.11 |
| Cash | |||||
| Cash from operations | −$12.2M | $0.3M | $10.7M | −$2.8M | $1.4M |
| Share count change | — | — | 0.0% | 21.6% | 9.0% |
| Debt and strength | |||||
| Cash and short-term investments | $20.8M | $8.9M | $6.3M | $3.9M | $1.8M |
| Debt incl. finance leases | — | $174M | $53.3M | $38.4M | $42.3M |
| Shareholders' equity | −$66.8M | −$65.1M | −$27.8M | −$63.5M | −$156M |
| Net debt / EBITDA | — | 7.9x | 1.1x | — | 5.7x |
| Current ratio | — | 0.8x | 0.8x | 0.6x | 0.4x |
| Interest coverage | −0.4x | 0.8x | 3.2x | −14.3x | 0.0x |
| Returns and quality | |||||
| Return on capital | — | 14.4% | 169.4% | — | — |
| Piotroski F-score | — | — | 7 | 2 | 5 |
| Altman Z'' | — | — | — | −15.5 | −14.2 |
Insiders bought, 12 months
$0.4M
2 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SCHMID Group N.V. · SHMD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.78 a share, the company is worth $106M.
Source: SEC EDGAR XBRL filings (CIK 0001987240). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.