NASDAQ · Industrial - Machinery

SCHMID Group N.V. (SHMD) Stock

$3.82 -3.78% NASDAQ: SHMD Industrials

Valuation

MetricValue
Price$3.82
Market Cap$250.88M
P/E Ratio-1.78
P/B Ratio-7.79
P/S Ratio2.61
EPS (TTM)$1.10
52-Week High$10.65
52-Week Low$2.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE132.61%
ROA-85.56%
ROCE-1.57%
Gross Margin35.56%
Operating Margin35.56%
Net Margin-112.63%
Debt/Equity-2.90
Current Ratio0.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$95.0M$90.0M$61.0M$64.0M
Operating Profit$-7.0M$14.0M$32.0M$-17.0M$-10.0M
Net Profit$-24.0M$2.0M$37.0M$-84.0M$-68.0M
EPS$-0.73$0.07$1.10$-2.41$-1.80
Op Margin-18.8%14.4%35.7%-27.5%-15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$180.0M$107.0M$93.0M$106.0M
Total Liabilities$220.0M$235.0M$124.0M$154.0M$238.0M
Cash$18.0M$8.0M$6.0M$4.0M$2.0M
Borrowings$151.0M$164.0M$59.0M$87.0M$132.0M

Latest News

SCHMID Group Raises 2026 Order Intake Guidance After Strong Q2 Demand MT Newswires · Jul 15, 2026 SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update GlobeNewswire · Jul 14, 2026 Schmid Receives Repeat Order for Advanced HDI-ML and mSAP Equipment; Announces $20 Million Convertible Notes Offering MT Newswires · Jul 7, 2026 SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment GlobeNewswire · Jul 7, 2026 SCHMID Group N.V. announces a USD 20 million convertible notes financing GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$10.0M$-3.0M$0
Investing Cash Flow$-13.0M$-12.0M$65.0M$-9.0M$-12.0M
Financing Cash Flow$-165.0M$-1.0M$-1.0M$-12.0M$-1.0M
Net Cash Flow$0$-10.0M$-3.0M$-2.0M$-2.0M
Free Cash Flow$-6.0M$-4.0M$3.0M$-8.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA92.34
FCF Yield-13.07%
Quick Ratio0.61
Interest Coverage-0.14
Return 1Y51.17%
Return 3Y—
Return 5Y—

Ownership

Insiders Held56.89%
Institutions Held5.72%
Institutions Float Held13.27%
Institutional HolderSharesReport Date
Hartree Partners, LP1,237,5002026-03-31
Citigroup Inc.353,5992026-03-31
Lane Generational LLC274,6172026-03-31
Jane Street Group, LLC219,4082026-03-31
Envestnet Asset Management Inc.166,5732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.34 +0.32% -2.52 $206.28M 0.00%
FCFranklin Covey Company $18.15 -0.55% 96.28 $204.98M 0.00%
GENCGencor Industries, Inc. $18.05 -0.17% 17.44 $264.57M 0.00%
NPWRNET Power Inc. $1.23 -0.81% -0.21 $108.71M 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%

About SCHMID Group N.V.

SCHMID Group N.V. is led by CEO Christian Schmid, employs 800 people, headquartered in NL, publicly traded since 2024.

SCHMID Group N.V. (SHMD) stock trades at $3.82 with a market capitalization of $250.88M. The stock is valued at a price-to-earnings (P/E) ratio of -1.78, price-to-book of -7.79, price-to-sales of 2.61. Over the past 52 weeks the stock has ranged between $2.33 and $10.65, and currently trades 64.1% below its 52-week high.

On profitability, SCHMID Group N.V. generates a return on equity (ROE) of 132.61% — well above the market average, a sign of a high-quality business, return on capital employed of -1.57%, an operating margin of 35.56%, a net profit margin of -112.63%.

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