SCHMID Group N.V. Class A Ordinary Shares

SHMD | NASDAQ

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$3.53

-$0.16 (-4.34%)

At close: Sep 21, 2026, 4:00 PM ET

$3.56

+$0.03 (+0.83%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $231.84M

Enterprise Value $291.63M

Beta -0.29

Average Volume 879.3K

Shares Outstanding (Diluted) 63.73M

Shares Change YoY 90.75%

Institutional Ownership 8.23%

Exchange NASDAQ

ISIN NL00150021T1

Price Performance

Price Change 1M -24.1%

Price Change 3M -44.7%

Price Change 6M -52.4%

Price Change YTD -52.9%

Price Change 1Y 16.5%

Price Change 3Y -12.6%

Price Change 5Y -12.6%

1M CAGR (ann.) -25.2%

1Y CAGR (ann.) 48.3%

5Y CAGR (ann.) N/A

All-Time CAGR -12.4%

Valuation

PE Ratio -1.40

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 2.06

Forward PS N/A

PB Ratio -6.46

P/FCF Ratio -6.03

P/Adj. FCF Ratio -6.03

P/OCF Ratio -6.30

EV/Sales 3.02

EV/EBIT -549.82

EV/EBITDA 79.01

EV/FCF -8.85

Earnings Yield -70.0%

FCF Yield -16.3%

Adj. FCF Yield -16.3%

Financial Health

Net Debt €81.69M

Total Debt €90.94M

Cash & Short-Term Investments €2.29M

Total Assets €127.15M

Current Ratio 0.86

Quick Ratio 0.61

Debt / Equity Ratio -2.90

Debt / EBITDA 24.64

Debt / FCF -2.76

OCF / Debt -0.33

Interest Coverage -0.00

Altman Z-Score 1.39

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 30.5%

Operating Profit Margin -0.6%

EBITDA Margin 3.8%

Net Profit Margin -112.6%

FCF Margin -34.1%

Adj. FCF Margin -34.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -85.6%

Return on Equity 132.6%

Return on Invested Capital -0.8%

Return on Capital Employed -1.6%

Return on Tangible Assets -99.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -12.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -139.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -125.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 24, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow €-30.39M

Free Cash Flow €-32.96M

Adj. Free Cash Flow €-32.96M

FCF Per Share -$0.52

OCF Per Share -$0.48

OCF/S Ratio -31.5%

Income Statement

Revenue €96.6M

Gross Profit €29.44M

Operating Income €-530.4K

EBITDA €3.69M

Net Income €-108.8M

EPS (Diluted) -$2.16

Revenue / Employee $120.74K

Profit / Employee $-136K

Employees 800