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SHMD

SCHMID Group N.V.

Price Chart
Latest Quote

$6.42

-0.37 (-5.45%)
Current Price
Previous Close $6.79
Open $6.79
Day High $7.00
Day Low $6.33
Volume 541,619
Fetched: 2026-06-18T18:10:45
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 64.99M
Total Debt $99.93M
Cash Equivalents $4.35M
Revenue $69.77M
Net Income $-96.47M
Sector Industrials
Industry Specialty Industrial Machinery
Market Cap $425.01M
EPS (TTM) $-2.17
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$428.19M
Sales$69.77M
Income$-96.47M
Book/sh$-1.65
Cash/sh$0.06
Employees676
Financial Ratios
Quick Ratio0.42
Current Ratio0.60
Returns & Margins
ROA-7.20%
Gross Margin19.80%
Operating Margin188.26%
Profit Margin-138.26%
Ownership
Insider Ownership64.64%
Institutional Ownership6.24%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E47.02
P/S6.99
P/B-3.97
Analyst Data
Recommendationstrong_buy
Technical Indicators
SMA20$6.30
SMA50$6.22
SMA200$5.69
RSI48.69
ATR0.7093
Shares Float15.53M
Short Float6.16%
Short Ratio1.39
Volatility-0.30
Rel Volume0.70
Performance History
Week+14.34%
Month-10.16%
Quarter+0.31%
6 Months+38.56%
YTD-12.80%
Year+145.86%
10 Years+34.85%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $6.54 839,500
2026-06-17 $6.79 1,644,700
2026-06-16 $6.19 2,700,900
2026-06-15 $6.23 1,328,800
2026-06-12 $5.38 772,500
2026-06-11 $5.72 1,209,500
2026-06-10 $5.00 996,700
2026-06-09 $4.96 1,831,400
2026-06-08 $5.26 1,224,700
2026-06-05 $5.05 1,889,200
2026-06-04 $6.23 720,600
2026-06-03 $6.42 1,196,700
2026-06-02 $6.63 601,600
2026-06-01 $6.64 650,000
2026-05-29 $6.67 912,800
2026-05-28 $6.91 980,500
2026-05-27 $6.86 1,237,100
2026-05-26 $7.50 1,197,800
2026-05-22 $7.49 1,134,600
2026-05-21 $7.45 1,085,400
2026-05-20 $6.98 1,291,700
2026-05-19 $7.28 1,851,900
About SCHMID Group N.V.

SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.

Period:
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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 $59,081,206 $56,603,248 $74,070,765 $71,602,088
Cost Of Revenue $59,081,206 $56,603,248 $74,070,765 $71,602,088
Total Revenue $77,662,412 $70,575,406 $104,693,735 $110,276,101
Operating Revenue $76,948,955 $70,058,004 $103,314,384 $103,748,259
Expenses
Interest Expense $4,102,088 $6,626,450 $11,706,496 $20,587,007
Total Expenses $89,628,770 $90,003,480 $109,372,389 $98,611,368
Other Income Expense $-16,897,912 $-74,243,619 $59,132,250 $4,367,749
Other Non Operating Income Expenses $6,820,186 $6,064,965 $4,350,348 $1,896,752
Net Non Operating Interest Income Expense $-53,663,573 $-5,628,770 $-7,201,856 $-15,843,387
Total Other Finance Cost $49,638,051 - - -
Interest Expense Non Operating $4,102,088 $6,626,450 $11,706,496 $20,587,007
Operating Expense $30,547,564 $33,400,232 $35,301,624 $27,009,281
Selling And Marketing Expense $3,029,002 $4,230,858 $4,000,000 $2,877,030
General And Administrative Expense $24,119,489 $24,408,353 $25,136,891 $18,401,392
Other Operating Expenses - $100,928 $-412,993 $-602,088
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-82,415,313 $-97,576,566 $42,770,301 $1,798,144
Net Interest Income $-53,663,573 $-5,628,770 $-7,201,856 $-15,843,387
Interest Income $76,566 $997,680 $4,504,640 $4,743,619
Normalized Income $-59,181,611 $-18,667,818 $-9,418,065 $-302,204
Net Income From Continuing And Discontinued Operation $-82,415,313 $-97,576,566 $42,770,301 $1,798,144
Total Operating Income As Reported $1,674,014 $-94,863,108 $37,349,188 $15,839,907
Net Income Common Stockholders $-82,415,313 $-97,576,566 $42,770,301 $1,798,144
Net Income $-82,415,313 $-97,576,566 $42,770,301 $1,798,144
Net Income Including Noncontrolling Interests $-82,482,598 $-97,568,445 $44,030,162 $4,165,893
Net Income Continuous Operations $-82,482,598 $-97,568,445 $44,030,162 $4,165,893
Pretax Income $-82,530,162 $-99,299,303 $47,252,900 $1,933,875
Special Income Charges $-44,084 $-78,778,422 $55,334,106 $3,317,865
Earnings From Equity Interest $-470,998 $0 $-1,226,218 $0
Interest Income Non Operating $76,566 $997,680 $4,504,640 $4,743,619
Operating Income $-11,966,357 $-19,428,074 $-4,678,654 $11,664,733
Gross Profit $18,581,206 $13,972,158 $30,622,970 $38,674,014
Per Share
Diluted EPS $-2.17 $-2.80 $1.28 $0.05
Basic EPS $-2.17 $-2.80 $1.28 $0.05
Other
Tax Effect Of Unusual Items $-13,398 $-1,399,837 $3,819,754 $370,650
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-49,584,686 $-3,172,854 $10,960,557 $27,338,747
Total Unusual Items $-23,247,100 $-80,308,584 $56,008,120 $2,470,998
Total Unusual Items Excluding Goodwill $-23,247,100 $-80,308,584 $56,008,120 $2,470,998
Reconciled Depreciation $5,596,288 $9,191,415 $8,009,281 $7,288,863
EBITDA (Bullshit earnings) $-72,831,786 $-83,481,438 $66,968,677 $29,809,745
EBIT $-78,428,074 $-92,672,853 $58,959,396 $22,520,882
Diluted Average Shares $44,155,948 $40,528,256 $38,760,530 $38,760,530
Basic Average Shares $44,155,948 $40,528,256 $38,760,530 $38,760,530
Diluted NI Availto Com Stockholders $-82,415,313 $-97,576,566 $42,770,301 $1,798,144
Minority Interests $67,285 $-8,121 $-1,259,861 $-2,367,749
Tax Provision $-47,564 $-1,730,858 $3,222,738 $-2,232,019
Gain On Sale Of Ppe $-44,084 $0 $0 $-267,981
Write Off $0 $-23,202 $-26,329,466 $-3,585,847
Restructuring And Mergern Acquisition $0 $-4,295,824 $0 $0
Gain On Sale Of Security $-23,203,016 $-1,530,162 $674,014 $-846,868
Other Taxes $172,854 $150,812 $192,575 $141,531
Research And Development $3,226,218 $4,610,209 $5,972,158 $5,589,327
Selling General And Administration $27,148,492 $28,639,211 $29,136,891 $21,278,422
Other Gand A $8,587,007 $9,252,900 $10,721,578 $4,469,838
Salaries And Wages $15,532,482 $15,155,452 $14,415,313 $13,931,554
Other Special Charges - $83,097,447 $-29,004,640 -
Fetched: 2026-06-15
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-174,020,881 $-88,228,538 $-46,595,127 $-89,122,969
Total Assets $123,335,266 $108,004,640 $123,645,011 $209,103,247
Total Non Current Assets $56,911,833 $37,470,997 $37,605,568 $38,552,204
Other Non Current Assets $-1,160 $-1,160 - $1,160
Non Current Deferred Assets $2,687,935 $3,113,689 $2,950,116 $3,009,281
Non Current Deferred Taxes Assets $2,687,935 $3,113,689 $2,950,116 $3,009,281
Investmentin Financial Assets $18,796,984 $156,613 $162,413 $133,411
Goodwill And Other Intangible Assets $20,025,522 $17,332,947 $17,361,949 $18,361,949
Other Intangible Assets $20,025,522 $17,332,947 $17,361,949 $18,361,949
Current Assets $66,423,433 $70,533,642 $86,039,443 $170,549,883
Other Current Assets $-1,160 $-1,160 $-1,160 $-1,160
Restricted Cash $0 $68,445 $103,248 $1,216,937
Prepaid Assets $4,545,244 $3,475,638 $5,781,903 $3,903,712
Inventory $21,012,761 $18,252,900 $18,969,837 $29,037,123
Receivables $39,040,603 $44,339,907 $54,561,485 $126,727,377
Other Receivables $409,513 $5,335,267 $5,576,566 $76,554,524
Accounts Receivable $33,486,079 $28,658,933 $47,129,930 $47,091,647
Cash Cash Equivalents And Short Term Investments $1,825,986 $4,397,912 $6,624,130 $9,665,893
Cash And Cash Equivalents $1,825,986 $4,397,912 $6,624,130 $9,665,893
Non Current Accounts Receivable - - - -
Debt
Net Debt $60,303,944 $85,431,554 $49,342,227 $179,267,980
Total Debt $72,048,723 $101,075,405 $68,595,127 $190,479,117
Long Term Debt And Capital Lease Obligation $50,020,881 $52,474,478 $36,613,689 $40,889,791
Long Term Debt $41,722,738 $42,923,434 $25,742,459 $39,914,153
Current Debt And Capital Lease Obligation $22,027,842 $48,600,928 $31,981,438 $149,589,326
Current Debt $20,407,192 $46,906,032 $30,223,898 $149,019,721
Other Current Borrowings $20,407,192 $44,331,786 $28,802,784 $135,095,127
Liabilities
Total Liabilities Net Minority Interest $276,658,931 $178,125,289 $144,342,226 $272,113,687
Total Non Current Liabilities Net Minority Interest $94,962,876 $61,632,250 $43,016,241 $45,206,496
Other Non Current Liabilities $-1,160 - $-1,160 -
Derivative Product Liabilities $41,244,779 $5,861,949 $0 -
Non Current Deferred Liabilities $2,279,582 $1,761,021 $5,090,487 $2,904,872
Non Current Deferred Taxes Liabilities $2,279,582 $1,761,021 $5,090,487 $2,904,872
Current Liabilities $181,696,055 $116,493,039 $101,325,985 $226,907,191
Other Current Liabilities $86,950,115 $12,186,775 $8,462,877 $4,915,313
Current Deferred Liabilities $15,725,058 $13,090,487 $20,801,624 $35,462,877
Payables And Accrued Expenses $56,511,601 $42,401,392 $38,951,276 $36,522,042
Payables $45,932,714 $34,773,782 $33,763,341 $33,058,004
Total Tax Payable $1,766,821 $2,083,527 $3,719,258 $3,591,647
Income Tax Payable $616,009 $1,582,367 $2,155,452 $1,873,550
Accounts Payable $41,076,566 $32,276,102 $16,178,654 $29,466,357
Equity
Common Stock Equity $-153,995,359 $-70,895,591 $-29,233,178 $-70,761,020
Total Equity Gross Minority Interest $-153,323,665 $-70,120,649 $-20,697,216 $-63,010,440
Stockholders Equity $-153,995,359 $-70,895,591 $-29,233,178 $-70,761,020
Gains Losses Not Affecting Retained Earnings $-154,495,359 $-71,395,591 $-55,918,793 $-152,522,041
Other Equity Adjustments $-154,495,359 $-71,395,591 $-55,918,793 $-152,522,041
Long Term Equity Investment $1,209,977 $1,679,814 $0 -
Other Equity Interest - - $-1,160 $-1,160
Other
Ordinary Shares Number $49,956,412 $49,956,412 $38,760,530 $38,760,530
Share Issued $49,956,412 $49,956,412 $38,760,530 $38,760,530
Tangible Book Value $-174,020,881 $-88,228,538 $-46,595,127 $-89,122,969
Invested Capital $-91,865,429 $18,933,875 $26,733,178 $118,172,853
Working Capital $-115,272,621 $-45,959,396 $-15,286,543 $-56,357,308
Capital Lease Obligations $9,918,793 $11,245,940 $12,628,770 $1,545,244
Total Capitalization $-112,272,621 $-27,972,158 $-3,490,719 $-30,846,868
Minority Interest $671,694 $774,942 $8,535,963 $7,750,580
Capital Stock $500,000 $500,000 $26,686,775 $81,762,180
Common Stock $500,000 $500,000 $26,686,775 $81,762,180
Employee Benefits $1,124,130 $1,134,571 $1,037,123 $1,029,002
Non Current Pension And Other Postretirement Benefit Plans $1,124,130 $1,134,571 $1,037,123 $1,029,002
Long Term Capital Lease Obligation $8,298,144 $9,551,044 $10,871,230 $975,638
Long Term Provisions $294,664 $400,232 $274,942 $382,831
Current Deferred Revenue $15,725,058 $13,090,487 $20,801,624 $35,462,877
Current Capital Lease Obligation $1,620,650 $1,694,896 $1,757,541 $569,606
Line Of Credit $0 $2,574,246 $1,421,114 $13,924,594
Current Provisions $481,439 $213,457 $1,128,770 $417,633
Current Accrued Expenses $10,578,886 $7,627,610 $5,187,935 $3,464,037
Dueto Related Parties Current $3,089,327 $414,153 $13,865,429 -
Investments And Advances $20,006,960 $1,836,427 $162,413 $133,411
Net PPE $14,192,575 $15,189,095 $17,131,090 $17,047,564
Accumulated Depreciation $-32,698,376 $-32,368,909 $-31,025,522 $-47,292,343
Gross PPE $46,890,951 $47,558,004 $48,156,612 $64,339,907
Leases $7,254,060 $8,414,153 $10,089,327 $1,051,044
Construction In Progress $1,755,220 $545,244 $595,128 $0
Machinery Furniture Equipment $37,501,160 $38,325,986 $37,216,937 $38,575,406
Land And Improvements $380,510 $272,622 $255,220 $24,713,457
Properties $0 $0 $0 $0
Finished Goods $6,291,183 $6,126,450 $6,877,030 $9,766,821
Work In Process $10,611,369 $7,328,306 $7,004,640 $12,874,710
Raw Materials $4,110,209 $4,798,144 $5,088,167 $6,395,592
Duefrom Related Parties Current $5,145,012 $10,345,708 $1,854,988 $3,081,206
Available For Sale Securities - $156,613 $162,413 $133,411
Duefrom Related Parties Non Current - - - $0
Other Properties - - - $1,547,564
Fetched: 2026-06-15
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-5,924,594 $-8,919,954 $3,468,677 $-5,030,162
Operating Activities
Operating Cash Flow $1,450,116 $-2,990,719 $11,481,438 $324,826
Cash Flow From Continuing Operating Activities $1,448,956 $-2,990,719 $32,513,921 $324,826
Operating Gains Losses $20,707,656 $-1,346,868 $17,633,411 $-1,671,694
Investing Activities
Capital Expenditure $-7,374,710 $-5,929,234 $-8,012,761 $-5,354,988
Investing Cash Flow $-7,223,898 $-4,703,016 $83,548,723 $-8,315,545
Cash Flow From Continuing Investing Activities $-7,223,898 $-4,703,016 $83,548,723 $-8,315,545
Net Other Investing Changes - - $81,206,496 $-2,960,557
Financing Activities
Financing Cash Flow $3,390,951 $4,592,807 $-97,116,009 $-3,671,694
Cash Flow From Continuing Financing Activities $3,390,951 $4,592,807 $-97,114,849 $-3,671,694
Net Other Financing Charges $68,445 $-12,725,058 $1,062,645 $158,933
Cash Dividends Paid $0 $0 $0 $0
Other
Repayment Of Debt $-4,418,793 $-2,096,288 $-95,807,424 $-7,527,842
Issuance Of Debt $8,784,223 $20,403,712 $0 $5,678,654
End Cash Position $1,825,986 $4,397,912 $6,624,130 $9,665,893
Beginning Cash Position $4,397,912 $6,624,130 $9,665,893 $21,327,146
Effect Of Exchange Rate Changes $-187,935 $875,870 $-955,916 $0
Changes In Cash $-2,383,991 $-3,102,088 $-2,085,847 $-11,661,253
Interest Paid Cff $-1,042,923 $-989,559 $-2,371,230 $-1,981,439
Net Issuance Payments Of Debt $4,365,429 $18,307,424 $-95,807,424 $-1,849,188
Net Long Term Debt Issuance $4,365,429 $18,307,424 $-95,807,424 $-1,849,188
Long Term Debt Payments $-4,418,793 $-2,096,288 $-95,807,424 $-7,527,842
Long Term Debt Issuance $8,784,223 $20,403,712 $0 $5,678,654
Interest Received Cfi $8,121 $70,766 $0 $0
Net Investment Purchase And Sale $142,691 $-4,640 $0 $0
Sale Of Investment $142,691 - - -
Net Business Purchase And Sale $0 $1,160,093 $0 $0
Sale Of Business $0 $1,160,093 $0 $0
Net Intangibles Purchase And Sale $-7,374,710 $-5,929,234 $-8,012,761 $-5,354,988
Purchase Of Intangibles $-7,374,710 $-5,929,234 $-8,012,761 $-5,354,988
Net PPE Purchase And Sale $0 $0 $10,354,988 $0
Sale Of PPE $0 $0 $10,354,988 $0
Taxes Refund Paid $62,645 $-350,348 $-1,346,868 $0
Change In Working Capital $13,748,260 $1,771,462 $-5,714,617 $-19,912,993
Change In Other Working Capital $153,132 $-693,735 $443,155 $-473,318
Change In Payables And Accrued Expense $11,580,046 $5,900,232 $-7,915,313 -
Change In Payable $11,580,046 $5,900,232 $-7,915,313 -
Change In Inventory $-2,281,903 $718,097 $9,563,805 $-6,752,900
Change In Receivables $4,296,984 $-4,153,132 $-7,806,264 $-19,269,141
Other Non Cash Items $43,865,429 $87,066,125 $-28,023,202 $16,272,622
Asset Impairment Charge $0 $-23,202 $-26,329,466 $-3,585,847
Deferred Tax $-47,564 $-1,730,858 $3,222,738 $-2,232,019
Deferred Income Tax $-47,564 $-1,730,858 $3,222,738 $-2,232,019
Depreciation Amortization Depletion $5,596,288 $9,191,415 $8,009,281 $7,288,863
Depreciation And Amortization $5,596,288 $9,191,415 $8,009,281 $7,288,863
Earnings Losses From Equity Investments $469,838 $0 $0 -
Gain Loss On Investment Securities $20,234,339 $-1,192,575 - $-1,936,195
Gain Loss On Sale Of PPE $3,480 $-154,292 $-698,376 $264,501
Net Income From Continuing Operations $-82,482,598 $-97,568,445 $44,030,162 $4,165,893
Purchase Of Investment - $-4,640 $0 $0
Change In Other Current Liabilities - $5,900,232 $-7,915,313 $6,582,367
Net Short Term Debt Issuance - - - $922,274
Short Term Debt Issuance - - - $922,274
Fetched: 2026-06-15