SCHMID Group N.V. (SHMD)

NASDAQ: SHMD · Real-Time Price · USD

4.115

-0.255 (-5.84%)

At close: Jul 24, 2026, 4:00 PM EDT

4.100

-0.015 (-0.36%)

After-hours: Jul 24, 2026, 7:34 PM EDT

SCHMID Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	66.95	66.95	60.84	90.25	95.06	39.48
Revenue Growth	39.39%	10.04%	-32.59%	-5.06%	140.77%	-
Gross Profit	16.02	16.02	12.04	26.4	33.34	8.98
Operating Income	1.44	1.44	-81.77	32.2	13.65	-7.43
Net Income	-71.04	-71.04	-84.11	36.87	1.55	-24.45
Earnings Per Share	-1.87	-1.87	-2.41	1.28	0.05	-
EPS Growth	-	-	-	2460.00%	-	-

Revenue by Segment

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	54.45	49.59	78.74	78.78	27.59
Spare Parts and Services	11.89	11.19	11.5	16.28	11.89
Other Segment	0.62	0.05	-	-	-
Revenue (Total)	66.95	60.84	90.25	95.06	39.48

Cash & Debt

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	1.57	1.57	3.79	5.71	8.33	18.38
Total Debt	167.22	167.22	92.18	59.13	164.19	152.4
Net Cash (Debt)	-165.64	-165.64	-88.39	-53.42	-155.86	-134.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.35	-4.35	-2.53	-1.86	-5.43	-

Cash Flow & CapEx

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	1.25	1.25	-2.58	9.9	0.28	-10.29
Free Cash Flow	1.25	1.25	-2.58	9.9	0.28	-10.29
Free Cash Flow Growth	-87.37%	-	-	3434.64%	-	-

Margins

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	2.16%	2.16%	-134.41%	35.67%	14.36%	-18.81%
Pretax Margin	-106.27%	-106.27%	-140.70%	45.13%	1.75%	-55.93%
Profit Margin	-106.21%	-106.21%	-138.25%	42.06%	3.78%	-69.09%
FCF Margin	1.87%	1.87%	-4.24%	10.97%	0.29%	-26.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
P/FCF Ratio	-	181.90	-	-	-	-
PS Ratio	3.03	3.40	2.10	-	-	-