SCHMID Group N.V. Class A Ordinary Shares logo

SCHMID Group N.V. Class A Ordinary Shares

SHMD

NASDAQIndustrialsIndustrial - Machinery

Previous close

$4.91

+$0.10 · +2.08%

Aug 21, 4:00 PM ET

SHMD company overview

Regular session · ET · Market data may be delayed.

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AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

37

Expensive

Momentum

25

Weakening

Sentiment

52

Mixed

Risk resilience

37

High Risk

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Company profile

Company website

SCHMID Group N.V. designs and manufactures specialized equipment and comprehensive process solutions for critical sectors such as electronics, solar energy, glass production, and power systems. The company operates globally, with its roots in Germany. Its extensive offerings for the electronics industry include everything from advanced equipment and ET board technology to vertical and horizontal wet processing, vacuum metallization, plating, chemical mechanical polishing, and sophisticated automation systems. For the photovoltaic sector, SCHMID Group provides full-spectrum systems and process technologies for manufacturing and processing solar components like wafers, cells, modules, and thin films, extending to complete, ready-to-operate production lines. Beyond its primary products, the firm is committed to client support, offering maintenance, post-sales assistance, tailored customer training, on-site services, and the provision of essential spare parts. Established in Freudenstadt, Germany, in 1864, the company boasts a long-standing history.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
DE
CEO
Christian Schmid
Listed since
May 1, 2024
Employees
800

Market position

Day range

Current $4.91

52-week range

Current $4.91

Open
$4.86
Previous close
$4.81
Volume
230.22K
0.26× average
Average volume
890.48K
Average daily volume
Market cap
322.47M USD
Beta
-0.29
Market reference 1
50-day average
$5.0665
-3.09% below average
200-day average
$6.0926
-19.41% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
330.88M EUR
P/E (TTM)
-2.63×
P/B (TTM)
-1.36×
P/S (TTM)
4.22×
EV / EBITDA
-57.26×
Earnings yield
-33.97%
Free cash flow yield
-2.87%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
24.46%
Operating margin
-14.09%
Net margin
-106.80%
Return on equity
51.43%
Return on assets
-64.21%
Return on invested capital
-25.91%

Financial health

Debt / equity
-0.99×
Current ratio
0.37×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends59%-13%-85%-156%Gross margin, FY2021: 22.73%Gross margin, FY2022: 35.07%Gross margin, FY2023: 29.25%Gross margin, FY2024: 19.80%Gross margin, FY2025: 21.99%Operating margin, FY2021: -18.81%Operating margin, FY2022: 14.36%Operating margin, FY2023: 35.67%Operating margin, FY2024: -27.53%Operating margin, FY2025: -15.41%Net margin, FY2021: -61.93%Net margin, FY2022: 1.63%Net margin, FY2023: 40.85%Net margin, FY2024: -138.26%Net margin, FY2025: -106.12%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 22.73%. Gross margin FY2022 35.07%. Gross margin FY2023 29.25%. Gross margin FY2024 19.80%. Gross margin FY2025 21.99%. Operating margin FY2021 -18.81%. Operating margin FY2022 14.36%. Operating margin FY2023 35.67%. Operating margin FY2024 -27.53%. Operating margin FY2025 -15.41%. Net margin FY2021 -61.93%. Net margin FY2022 1.63%. Net margin FY2023 40.85%. Net margin FY2024 -138.26%. Net margin FY2025 -106.12%.

Income trends

Revenue

64.3M EUR+5.70%

Operating income

−9.91M EUR+40.83%

Net income

−68.24M EUR+18.87%
Income trends across reported periods112.97M EUR41.31M EUR−30.36M EUR−102.03M EURRevenue, FY2021: 39.48M EURRevenue, FY2022: 95.06M EURRevenue, FY2023: 90.25M EURRevenue, FY2024: 60.84M EURRevenue, FY2025: 64.3M EUROperating income, FY2021: −7.43M EUROperating income, FY2022: 13.65M EUROperating income, FY2023: 32.2M EUROperating income, FY2024: −16.75M EUROperating income, FY2025: −9.91M EURNet income, FY2021: −24.45M EURNet income, FY2022: 1.55M EURNet income, FY2023: 36.87M EURNet income, FY2024: −84.11M EURNet income, FY2025: −68.24M EURFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 39.48M EUR. Revenue FY2022 95.06M EUR. Revenue FY2023 90.25M EUR. Revenue FY2024 60.84M EUR. Revenue FY2025 64.3M EUR. Operating income FY2021 −7.43M EUR. Operating income FY2022 13.65M EUR. Operating income FY2023 32.2M EUR. Operating income FY2024 −16.75M EUR. Operating income FY2025 −9.91M EUR. Net income FY2021 −24.45M EUR. Net income FY2022 1.55M EUR. Net income FY2023 36.87M EUR. Net income FY2024 −84.11M EUR. Net income FY2025 −68.24M EUR.
Metric (EUR)FY2025FY2024FY2023FY2022FY2021
Revenue64.3M EUR60.84M EUR90.25M EUR95.06M EUR39.48M EUR
Cost of goods sold50.16M EUR48.79M EUR63.85M EUR61.72M EUR30.51M EUR
Gross profit14.14M EUR12.04M EUR26.4M EUR33.34M EUR8.98M EUR
Research and development1.43M EUR3.97M EUR5.15M EUR4.82M EUR2.73M EUR
Selling, general, and administrative22.48M EUR24.69M EUR25.12M EUR18.34M EUR14.15M EUR
Operating expenses24.05M EUR28.79M EUR−5.8M EUR19.68M EUR16.4M EUR
Interest income63.4K EUR860K EUR3.88M EUR4.09M EUR
Interest expense69.39M EUR5.71M EUR10.09M EUR17.75M EUR14.78M EUR
Depreciation and amortization4.13M EUR7.92M EUR6.9M EUR6.28M EUR4.89M EUR
Operating income−9.91M EUR−16.75M EUR32.2M EUR13.65M EUR−7.43M EUR
Net income−68.24M EUR−84.11M EUR36.87M EUR1.55M EUR−24.45M EUR

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-1.64

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.34-0.37-1.08-1.79Q2 '22Q4 '22Q2 '23Q4 '23Q4 '24Q2 '25Q4 '25
Q2 2022, reported Jun 30, 2022: actual 0.019, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 31, 2022: actual 0.189, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual -0.139, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Dec 31, 2023: actual 0.044, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 27, 2024: actual -1.06, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual -0.228, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 26, 2025: actual -1.64, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates61.75M45.69M29.63M13.57MQ4 '23Q4 '24Q2 '25Q4 '25
Q4 2023, reported Dec 31, 2023: actual 54.75M USD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 27, 2024: actual 15.97M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 33.7M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 26, 2025: actual 58.36M USD, estimate —, surprise —, Comparison unavailable.

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