SCHMID Group N.V. (SHMD)

NASDAQ: SHMD · USD

$2.74

+0.14 (+5.4%)· Recorded snapshot

Market cap	158.4M
Revenue (ttm)	78.6M
Net income (ttm)	-83.4M
EPS (ttm)	-$2.19
Shares out	57.8M
Volume	270,555.857
Beta	-0.36

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
Market cap: 158.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Mantener
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Mantener
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -17.8P50 6.2P75 16.5

ROIC-21.2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All SHMD indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

EUR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001987240
Company name	SCHMID Group N.V.
Country	Germany
Country code	US
Earnings date	2026-11-25
Employees	734
Employees change	58
Employees growth	8.58%
Enterprise value	$311.1M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2024-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	1864
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	NL00150021T1
Last 10-K release date	2026-05-15
Last earnings date	2026-08-25
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$158.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-25
Options	Yes
Price	$2.74
Price currency	USD
Sector	Industrials
SIC code	3590
Stock price date	2026-11-03
Symbol	SHMD
Website	https://www.schmid-group.com

Valuation

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

Metric	Value
Earnings yield	-79.98%
EV/Sales	3.96x
FCF / EV yield	-1.84%
FCF yield	-3.62%
Industry forward P/E	24.81x
Industry P/E	31.94x
P/OCF ratio	112.76x
P/S ratio	2.01x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

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

Metric	Value
EBIT margin	-6.63%
EBITDA margin	-5.2%
Gross margin	23.93%
Operating margin	-6.63%
Pretax margin	-106.27%
Profit margin	-106.12%
Profit per employee	$-113,640
Revenue per employee	$107,087
ROA	-2.78%
ROCE	8.82%
ROIC	-21.19%
Tax / revenue	-0.06%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-30.15%
Gross profit growth (Q)	-64.09%
Net income growth years	1
Operating income growth (Q)	797.64%
Revenue growth	-21.12%
Revenue growth (Q)	-37.46%
Revenue growth (QoQ)	4.84%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.1M
Depreciation and amortization	$1.1M
EBIT	$-5.2M
EBITDA	$-4.1M
EPS	$-2.19
FCF per share	$-0.10
Financing cash flow	$3.4M
Free cash flow	$-5.7M
Gross profit	$18.8M
Income taxes	$-48,139
Investing cash flow	$-7.3M
Net borrowing	$4.2M
Net cash flow	$-2.6M
Net income	$-83.4M
Operating income	$-5.2M
Revenue	$78.6M

Financial strength

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

Metric	Value
Altman Z-Score	-3.56
Book value per share	$-3.62
Interest coverage	-1.26
Long-term assets	$56.5M
Long-term liabilities	$167.2M
Net cash (debt)	$-152.7M
Net cash / market cap	-96.44%
Piotroski F-Score	2
Property, plant and equipment	$14.7M
Shareholders' equity	$-155.2M
Tangible book value	$-156.3M
Tangible book value per share	$-3.63
Total assets	$124.8M
Total cash	$1.8M
Total debt	$154.6M
Total liabilities	$280M
WACC	2.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	$68.3M
Current liabilities	$112.8M
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
150-day SMA	$4.88
1D price change	5.38%
1M price change	-40.04%
1M total return	-40.04%
1W price change	-8.05%
1W total return	-8.05%
1Y price change	-37.73%
1Y return CAGR	-37.75%
1Y total return	-37.73%
20-day SMA	$3.18
200-day SMA	$5.57
3M price change	-32.84%
3M total return	-32.84%
3Y price change	-75.09%
3Y return CAGR	-37.07%
3Y total return	-75.09%
50-day SMA	$3.46
50-day SMA vs 200-day SMA	50under200
52-week high	$10.65
52-week high date	2026-02-06
52-week low	$2.52
52-week low date	2026-11-02
6M price change	-56.99%
6M total return	-56.99%
All-time high	$11.50
All-time high date	2024-04-15
All-time low	$1.86
All-time low date	2025-01-28
Average true range (ATR)	$0.31
Average volume	830K
Beta (1Y)	3.16
Beta (2Y)	0.97
Beta (5Y)	-0.36
Change from 52-week high	-74.27%
Change from 52-week low	8.73%
Change from all-time high	-76.17%
Change from all-time low	47.31%
Change from open	1.48%
Day's gap	3.85%
Dollar volume	$741,323
High price	$2.81
Low price	$2.70
Monthly RSI	41.58
Open price	$2.70
Position in 52-week range	36.36%
Premarket change	-0.73%
Premarket close	$2.74
Premarket price	$2.72
Premarket volume	1.8K
Previous close	$2.60
Price vs 150-day SMA	-43.84%
Price vs 20-day SMA	-13.73%
Price vs 200-day SMA	-50.8%
Price vs 50-day SMA	-20.81%
Relative volume	0.33
RSI	38.77
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.01
Sortino ratio	0.34
Sortino ratio (3Y)	0.07
Volume	270.6K
Weekly RSI	38.35
YTD price change	-55.77%
YTD total return	-55.77%

Ownership and float

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

Metric	Value
Float	13.6M
Float percentage	23.45%
Shares held by insiders	54.14%
Shares held by institutions	11.83%
Shares outstanding	57.8M
Short % of float	15.16%
Short % of shares	3.56%
Short ratio	1.4 days

Deeper analysis on SHMD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHMD report

Is a complete SHMD research report available?

No complete published report is available for SCHMID Group N.V. (SHMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SCHMID Group N.V. (SHMD)

Price

Financial snapshot

Fair-value bridge

Latest news · SHMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHMD

Frequently asked questions