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SCHMID Group N.V. (SHMD)

NASDAQ: SHMD · USD

$4.12

-0.26 (-5.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	237.9M
Revenue (ttm)	78.6M
Net income (ttm)	-83.4M
EPS (ttm)	-$2.19
Shares out	57.8M
P/E (forward)	45.2x
Volume	310,371
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.6M
Net income (ttm): -83.4M
EPS (ttm): -$2.19
P/E (forward): 45.2x
Market cap: 237.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All SHMD indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

EUR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001987240
Company name	SCHMID Group N.V.
Country	Germany
Country code	US
Employees	734
Employees Change	58%
Employees Change Percent	8.58
Enterprise value	$392.6M
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Industry PE	35.5
Industry PE Fwd	27.99
Isin	NL00150021T1
Last refreshed	2026-07-25
Market cap	$237.9M
Market cap category	Micro-Cap
Price	$4.12
Price currency	USD
Rev Per Employee	107,086.68x
Sector	Industrials
Sector PE	44.03
Sector PE Fwd	30.46
Sic	3590
Symbol	SHMD
Website	https://www.schmid-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.77%
EV/EBIT	239.3x
EV/EBITDA	55.1x
EV/Sales	4.99x
FCF yield	-2.42%
Forward P/E	45.18x
P/S ratio	3.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.16%
EBITDA Margin	9.36%
Gross margin	23.93%
Gross Profit	$18.8M
Gross Profit Growth	-30.15%
Gross Profit Growth Q	-64.09%
Net Income	$-83.4M
Net Income Growth Years	1%
Pretax Margin	-106.27%
Profit Margin	-106.12%
Profit Per Employee	$-113,640
ROA	-2.78
ROCE	-2.78
ROIC	-21.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	52.45%
Cagr3y	-27.32%
EPS Growth Years	1
Revenue Growth	-21.12x
Revenue Growth Q	-37.46x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.67
Assets	$124.8M
Cash	$1.8M
Current Assets	$69.1M
Current Liabilities	$114.2M
Debt	$154.6M
Debt EBITDA	$21.7
Equity	$-155.2M
Interest Coverage	0.4
Liabilities	$280M
Long Term Assets	$55.7M
Long Term Liabilities	$165.8M
Net Cash	$-152.7M
Net Cash By Market Cap	$-63.68
Net Debt EBITDA	$21.44
Tangible Book Value	$-156.3M
Tangible Book Value Per Share	$-3.63
WACC	2.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	2.76
Net Working Capital	$-14.6M
Quick ratio	0.22
Working Capital	$-116.7M
Working Capital Turnover	$-1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	52.41%
200-day SMA	5.99
3Y total return	-61.61%
50-day SMA	5.8
50-day SMA vs 200-day SMA	50under200
All Time High	11.5
All Time High Change	-64.22%
All Time High Date	2024-04-15
All Time Low	1.86
All Time Low Change	121.24%
All Time Low Date	2025-01-28
ATR	0.48
Beta	-0.29
Beta1y	2.57
Beta2y	0.68
Ch YTD	-33.58
High	4.4
High52	10.65
High52 Date	2026-02-06
High52ch	-61.36%
Low	4.1
Low52	2
Low52 Date	2025-09-16
Low52ch	105.75%
Ma50ch	-28.99%
Premarket Change Percent	0.69
Premarket Price	$4.4
Premarket Volume	112
Price vs 200-day SMA	-31.29%
RSI	34.43
RSI Monthly	44.25
RSI Weekly	40.22
Sharpe ratio	0.91x
Sortino ratio	1.52
Tr YTD	-33.58
Tr1m	-35.5%
Tr1w	-3.18%
Tr3m	-34.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-5.2M
Operating Income Growth Q	797.6
Operating margin	-6.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,554,002%
Float Percent	23.45%
Net Borrowing	4,278,465.2
Shares Insiders	54.14%
Shares Institutions	7.08%
Shares Out	57,800,864
Short Float	15.25%
Short Ratio	1.91
Short Shares	3.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.8M
Average Volume	586,915.9x
Bv Per Share	-3.62
CAPEX	$-7.5M
Ch1m	-35.5
Ch1w	-3.18
Ch1y	52.41
Ch3m	-34.05
Ch3y	-61.61
Ch6m	-49.79
Change	-5.84%
Change From Open	-5.18
Close	4.37
Days Gap	-0.69
Depreciation Amortization	1,085,818.3
Dollar Volume	1,277,176.7
Earnings Date	2026-08-25
EBIT	$1.6M
EBITDA	$7.1M
EPS	$-2.19
F Score	2
FCF	$-5.8M
FCF EV Yield	-1.48x
FCF Per Share	$-0.1
Financing CF	3,431,960
Fiscal Year End	December
Founded	1,864
Income Tax	$-48,139
Investing CF	-7,311,260
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-18
Last Report Date	2024-12-31
Last Split Type	Never
Last10k Filing Date	2026-05-15
Ma150	6.54
Ma150ch	-37.06%
Ma20	4.89
Ma20ch	-15.78%
Net CF	-2,601,855
Next Earnings Date	2026-08-25
Open	4.34
Optionable	No
P OCF Ratio	163.4
Position In Range	5
Post Close	4.12
Postmarket Change Percent	-0.36
Postmarket Price	$4.1
Ppne	14,885,375.1
Pre Close	4.37
Price Date	2026-07-24
Price EBITDA	$33.66
Relative Volume	0.53x
Revenue	78,601,620x
Tax By Revenue	-0.06x
Tr6m	-49.79%
Volume	310,371
Z Score	-3.56

SCHMID Group N.V. (SHMD)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

Balance sheet

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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