SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
3.100
0.00 (0.00%)
Sep 4, 2026, 10:23 AM EDT - Market open
SCHMID Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66.95 | 66.95 | 60.84 | 90.25 | 95.06 | 39.48 |
Revenue Growth | -4.58% | 10.04% | -32.59% | -5.06% | 140.77% | -74.90% |
Gross Profit Gross Profit Growth | 16.02 | 16.02 | 12.05 | 26.4 | 33.34 | 8.98 |
Operating Income Operating Income Growth | -4.44 | -4.44 | -11.5 | 8.82 | 13.19 | -8.16 |
Net Income Net Income Growth | -71.04 | -71.04 | -84.11 | 36.87 | 1.55 | -24.45 |
Earnings Per Share EPS Growth | -1.87 | -1.87 | -2.41 | 1.28 | 0.05 | - |
EPS Growth | - | - | - | 2278.62% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Equipment and Processes Technical Equipment and Processes Growth | 54.45 | 49.59 | 78.74 | 78.78 | 27.59 |
Spare Parts and Services Spare Parts and Services Growth | 11.89 | 11.19 | 11.5 | 16.28 | 11.89 |
Other Segment Other Segment Growth | 0.62 | 0.05 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 66.95 | 60.84 | 90.25 | 95.06 | 39.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.57 | 1.57 | 3.79 | 5.71 | 8.33 | 18.38 |
Total Debt Total Debt Growth | 131.66 | 131.66 | 87.13 | 59.13 | 164.19 | 150.79 |
Net Cash (Debt) Net Cash Growth | -130.09 | -130.09 | -83.34 | -53.42 | -155.86 | -132.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.42 | -3.42 | -2.39 | -1.86 | -5.43 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.25 | 1.25 | -2.58 | 9.9 | 0.28 | -10.29 |
Capital Expenditures CapEx Growth | -6.36 | -6.36 | -5.11 | -6.91 | -4.62 | -5.04 |
Free Cash Flow Free Cash Flow Growth | -5.11 | -5.11 | -7.69 | 2.99 | -4.34 | -15.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Pretax Margin | -106.27% | -106.27% | -140.70% | 45.13% | 1.75% | -55.93% |
Profit Margin | -106.12% | -106.12% | -138.26% | 40.85% | 1.63% | -61.93% |
FCF Margin | -7.63% | -7.63% | -12.64% | 3.31% | -4.56% | -38.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.88 | 174.54 | - |
P/FCF Ratio | - | - | - | 35.53 | - | - |
PS Ratio | 2.28 | 3.39 | 2.10 | 1.18 | 2.85 | 6.17 |