SCHMID Group N.V. (SHMD)

SCHMID Group Statistics

Total Valuation

SCHMID Group has a market cap or net worth of $513.22 million. The enterprise value is $442.69 million.

Market Cap	513.22M
Enterprise Value	442.69M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SCHMID Group has 55.60 million shares outstanding.

Current Share Class	55.60M
Shares Outstanding	55.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	4.64%
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-50.23%
Return on Capital Employed (ROCE)	157.14%
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	$93,171
Profits Per Employee	-$128,817
Employee Count	676
Asset Turnover	0.61
Inventory Turnover	3.04

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.57% in the last 52 weeks. The beta is -0.67, so SCHMID Group's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+264.57%
50-Day Moving Average	7.81
200-Day Moving Average	4.41
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	466,991

Short Selling Information

The latest short interest is 1.44 million, so 2.58% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	1.39M
Short % of Shares Out	2.58%
Short % of Float	10.32%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, SCHMID Group had revenue of $62.98 million and -$87.08 million in losses. Loss per share was -$2.49.

Revenue	62.98M
Gross Profit	12.47M
Operating Income	-11.90M
Pretax Income	-88.62M
Net Income	-87.08M
EBITDA	-9.34M
EBIT	-11.90M
Loss Per Share	-$2.49

Balance Sheet

The company has $3.92 million in cash and $90.20 million in debt, with a net cash position of -$86.28 million or -$1.55 per share.

Cash & Cash Equivalents	3.92M
Total Debt	90.20M
Net Cash	-86.28M
Net Cash Per Share	-$1.55
Equity (Book Value)	-62.58M
Book Value Per Share	-1.47
Working Capital	-41.02M

Cash Flow

In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$5.29 million, giving a free cash flow of -$8.94 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-5.29M
Free Cash Flow	-8.94M
FCF Per Share	-$0.16

Margins

Gross margin is 19.80%, with operating and profit margins of -18.90% and -138.26%.

Gross Margin	19.80%
Operating Margin	-18.90%
Pretax Margin	-140.70%
Profit Margin	-138.26%
EBITDA Margin	-14.83%
EBIT Margin	-18.90%
FCF Margin	n/a

Dividends & Yields

SCHMID Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.29%
Shareholder Yield	-21.29%
Earnings Yield	-24.43%
FCF Yield	-2.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCHMID Group has an Altman Z-Score of -2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	1