SCHMID Group NV (SHMD)
NASDAQ:SHMD
Total Valuation
SCHMID Group NV has a market cap or net worth of $438.27M. The enterprise value is $385.43M.
Market Cap$438.27M
Enterprise Value$385.43M
Share Statistics
SCHMID Group NV has 57,800,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,800,865
Owned by Insiders54.33%
Owned by Institutions3.62%
Financial Efficiency
SCHMID Group NV’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is -25.91%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-25.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee80.38K
Profits Per Employee-85.30K
Employee Count800
Asset Turnover0.61
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of SCHMID Group NV is ―. SCHMID Group NV’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.12
PB Ratio-1.51
Price to Fair Value-1.51
Price to FCF-34.86
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, SCHMID Group NV had revenue of 64.30M and earned -68.24M in profits. Earnings per share was -1.80.
Revenue64.30M
Gross Profit14.14M
Operating Income-9.91M
Pretax Income-68.33M
Net Income-68.24M
EBITDA-5.78M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was 466.93K and capital expenditures 0.00, giving a free cash flow of 466.93K billion.
Operating Cash Flow466.93K
Free Cash Flow466.93K
Free Cash Flow per Share<0.01
Dividends & Yields
SCHMID Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change141.67%
50-Day Moving Average6.22
200-Day Moving Average5.46
Relative Strength Index (RSI)50.73
Average Volume (3m)567.18K
Important Dates
SCHMID Group NV upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
SCHMID Group NV as a current ratio of 0.37, with Debt / Equity ratio of -99.19%
Current Ratio0.37
Quick Ratio0.25
Debt to Market Cap0.62
Net Debt to EBITDA-22.50
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, SCHMID Group NV has paid -39.38K in taxes.
Income Tax-39.38K
Effective Tax Rate<0.01
Enterprise Valuation
SCHMID Group NV EV to EBITDA ratio is -57.26, with an EV/FCF ratio of -57.42.
EV to Sales5.15
EV to EBITDA-57.26
EV to Free Cash Flow-57.42
EV to Operating Cash Flow962.23
Balance Sheet
SCHMID Group NV has $3.01M in cash and marketable securities with $62.33M in debt, giving a net cash position of -$59.32M billion.
Cash & Marketable Securities$3.01M
Total Debt$62.33M
Net Cash-$59.32M
Net Cash Per Share-$1.03
Tangible Book Value Per Share-$3.92
Margins
Gross margin is 23.08%, with operating margin of -15.41%, and net profit margin of -106.12%.
Gross Margin23.08%
Operating Margin-15.41%
Pretax Margin-106.27%
Net Profit Margin-106.12%
EBITDA Margin-8.99%
EBIT Margin-15.41%
Analyst Forecast
The average price target for SCHMID Group NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.74%
EPS Growth Forecast1.18%