SCHMID Group N.V. Class A Ordinary Shares

SHMD · NASDAQ · Industrials / Specialty Industrial Machinery

2.09USD-0.29 (-12.18%)

Price History

Full chart

Market Stats

Previous Close2.38

Open2.36

Day Range2.09 – 2.40

52-Week Range2.32 – 10.65

Volume548.28K

Market Cap291.54M

P/E (TTM)0.00

Forward P/E15.13

EPS-2.68

Dividend Yield0.00%

Beta-0.29

50-Day Avg4.05

200-Day Avg5.93

About

SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Christian Mathias Schmid
Employees676
HeadquartersRobert-Bosch-StraßE 32 - 36, Freudenstadt, Germany, 72250, USA
Websitehttps://www.schmid-group.com

Leadership

Mr. Christian Mathias SchmidCEO & Executive Director · b. 1968
Mr. Arthur SchuetzChief Financial Officer
Mr. Roland RettenmaierChief Sales Officer
Dr. Christian BuchnerVice President and Head of Business Unit PV

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	39.48M	95.06M	90.25M	60.84M	64.30M
Growth (%)	-	+140.77%	-5.06%	-32.59%	+5.70%
Cost of Revenue	30.51M	61.72M	63.85M	48.79M	50.16M
Gross Profit	8.97M	33.34M	26.40M	12.04M	14.14M
Gross Margin	22.73%	35.07%	29.25%	19.80%	21.99%
Operating Expense	16.40M	19.68M	-5.80M	28.79M	24.05M
Operating Income	-7.43M	13.65M	32.20M	-16.75M	-9.91M
Operating Margin	-18.81%	14.36%	35.67%	-27.53%	-15.41%
EBITDA	-3.26M	25.70M	57.73M	-71.96M	-5.78M
EBITDA Margin	-8.26%	27.03%	63.97%	-118.29%	-8.99%
Net Income	-24.45M	1.55M	36.87M	-84.11M	-68.24M
Net Income Margin	-61.93%	1.63%	40.85%	-138.26%	-106.12%
R&D	2.73M	4.82M	5.15M	3.97M	1.43M
R&D as % of Total Revenue	6.92%	5.07%	5.70%	6.53%	2.22%
Interest Expense	14.78M	17.75M	10.09M	5.71M	69.39M
Interest Expense % of Total Revenue	37.43%	18.67%	11.18%	9.39%	107.92%

Balance Sheet

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	131.32M	160.69M	180.25M	106.58M	93.10M	106.27M
Total Liabilities	206.74M	219.71M	234.56M	124.42M	153.54M	238.38M
Total Equity	-75.13M	-63.85M	221.74M	-25.20M	-61.11M	-132.69M
Cash	533.00K	18.38M	8.33M	5.71M	3.79M	1.57M
Total Debt	132.63M	150.79M	164.19M	59.13M	-	131.61M
Net Debt	132.10M	132.41M	155.86M	53.42M	73.64M	130.03M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.29M	280.00K	9.90M	-2.58M	343.87K
Investing Cash Flow	-7.54M	-7.17M	72.02M	-	-5.99M
Financing Cash Flow	35.67M	-3.17M	-83.71M	3.96M	3.67M
Capital Expenditure	5.04M	4.62M	6.91M	5.11M	6.11M
Free Cash Flow	-6.40M	-3.59M	2.99M	-7.69M	-5.76M
Dividends Paid	0	0	0	0	0
FCF to OCF	62.24%	-1281.51%	30.21%	298.25%	-1675.71%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Oct 25, 2021	Mar 31, 2022	May 16, 2022	Aug 15, 2022	Nov 14, 2022	Mar 28, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 15, 2024	Dec 27, 2024	Feb 13, 2026
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
EPS Actual	0.00	0.11	0.02	0.05	0.17	0.18	-0.07	-0.01	-0.05	-0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap291.54M

Enterprise Value252.13M

Trailing P/E0.00

Forward P/E15.13

Price / Sales4.35

Price / Book0.00

EPS-2.68

Book Value-3.59

Revenue (TTM)66.94M

Gross Profit (TTM)16.02M

EBITDA-3.48M

Profit Margin-106.12%

Operating Margin188.26%

Return on Equity0.00%

Return on Assets-2.78%

Shares Outstanding66.64M

Shares Float13.55M

Beta-0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 11.98%
Insiders: 61.45%
Retail / Other: 26.57%

Top Institutional Holders

Hartree Partners, LP
1.24M1.88%
Millennium Management LLC
522.99K0.79%
PRIMORIS WEALTH ADVISORS, LLC
502.56K0.76%
Long Corridor Asset Management Ltd
440.82K0.67%
Citigroup Inc
353.60K0.54%
Potomac Capital Management, Inc.
288.20K0.44%
Lane Generational LLC
251.14K0.38%
Jane Street Group LLC
219.41K0.33%
Kerrisdale Advisers, LLC
193.50K0.29%
Tudor Investment Corp Et AL
173.01K0.26%
Appleseed Capital
164.60K0.25%
UBS Group AG
155.57K0.24%
Morgan Stanley - Brokerage Accounts
120.60K0.18%
HRT FINANCIAL LLC
119.02K0.18%
XTX Topco Ltd
53.72K0.08%
Joel Isaacson & CO., LLC
46.50K0.07%
Integrated Wealth Concepts LLC
45.00K0.07%

Top Fund Holders

Mandarine Europe Microcap R EUR
155.00K0.36%
Exemplar Growth and Income Ser FD
67.50K0.16%
Fidelity Nasdaq Composite Index
34.45K0.08%