SCHMID Group N.V. (SHMD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHMD SEC filings page.
SCHMID Group N.V. (SHMD) reported $63.0M in revenue for fiscal year 2024, down 36.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SCHMID Group N.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SCHMID Group N.V.'s reported operating margin for fiscal year 2024 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
SCHMID Group N.V.'s revenue declined 36.9% year-over-year, from $99.8M to $63.0M. This contraction results in a growth score of 4/100.
Not available for SCHMID Group N.V., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
SCHMID Group N.V.'s current ratio of 0.61 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for SCHMID Group N.V., so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
SCHMID Group N.V. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
SCHMID Group N.V. reported a net loss of $87.1M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SCHMID Group N.V. reported an operating loss of $84.6M against $5.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SCHMID Group N.V. generated $63.0M in revenue in fiscal year 2024. This represents a decrease of 36.9% from the prior year.
SCHMID Group N.V.'s EBITDA was -$76.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 276.7% from the prior year.
SCHMID Group N.V. reported a net loss of $87.1M in fiscal year 2024. This represents a decrease of 313.5% from the prior year.
SCHMID Group N.V. earned -$2.49 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 276.2% from the prior year.
Cash & Balance Sheet
SCHMID Group N.V. held $3.9M in cash as of fiscal year 2024; no long-term debt figure is on record for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
SCHMID Group N.V.'s gross margin was 19.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 9.4 percentage points from the prior year.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Capital Allocation
SCHMID Group N.V. invested $4.1M in research and development in fiscal year 2024. This represents a decrease of 27.8% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
SHMD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|
| Revenue | $63.0M-36.9% | $99.8M-1.8% | $101.7M+127.6% | $44.7M |
| Cost of Revenue | $50.5M-28.5% | $70.6M+7.0% | $66.0M+91.2% | $34.5M |
| Gross Profit | $12.5M-57.3% | $29.2M-18.1% | $35.7M+251.1% | $10.2M |
| R&D Expenses | $4.1M-27.8% | $5.7M+10.5% | $5.2M+66.6% | $3.1M |
| Operating Income | -$84.6M-337.7% | $35.6M+143.8% | $14.6Mn/m | -$8.4M |
| EBITDA | -$76.4M-276.7% | $43.3M+102.8% | $21.3Mn/m | -$2.9M |
| Interest Expense | $5.2M-52.5% | $11.0M-41.6% | $18.9M-7.0% | $20.3M |
| Income Tax | -$1.5M-150.3% | $3.1Mn/m | -$2.1M-135.0% | $5.9M |
| Net Income | -$87.1M-313.5% | $40.8M+2359.5% | $1.7Mn/m | -$27.7M |
| EPS (Basic) | -$2.49-276.2% | $1.42+2546.5% | $0.05 | N/A |
| EPS (Diluted) | -$2.49-276.2% | $1.42+2546.5% | $0.05 | N/A |
Not reported in any period shown, so not listed: SG&A Expenses, Diluted Shares (Avg).
SHMD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|
| Total Assets | $96.4M-18.3% | $117.9M-38.9% | $192.8M | N/A |
| Current Assets | $62.9M-23.3% | $82.0M-47.8% | $157.3M | N/A |
| Cash & Equivalents | $3.9M-37.9% | $6.3M-29.1% | $8.9M-57.2% | $20.8M |
| Inventory | $16.3M-10.0% | $18.1M-32.4% | $26.8M | N/A |
| Accounts Receivable | $39.6M-24.0% | $52.0M-55.3% | $116.4M | N/A |
| Goodwill | $15.5M-6.6% | $16.6M-2.2% | $16.9M | N/A |
| Total Liabilities | $159.6M+9.5% | $145.8M-43.5% | $258.1M | N/A |
| Current Liabilities | $103.9M+7.6% | $96.6M-53.8% | $209.2M | N/A |
| Non-Current Liabilities | $55.0M+34.1% | $41.0M-1.6% | $41.7M | N/A |
| Long-Term Debt | N/A | $24.5M-33.3% | $36.8M | N/A |
| Total Equity | -$63.3Mn/m | -$27.9Mn/m | -$65.3Mn/m | -$66.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
SHMD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SHMD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|
| Gross Margin | 19.8%-9.4pp | 29.3%-5.8pp | 35.1%+12.3pp | 22.7% |
| Operating Margin | -134.4% | 35.7%+21.3pp | 14.4%+33.2pp | -18.8% |
| Net Margin | -138.3% | 40.8%+39.2pp | 1.6%+63.6pp | -61.9% |
| Return on Assets | -90.3%-124.9pp | 34.6%+33.7pp | 0.9% | N/A |
| Current Ratio | 0.61-0.2x | 0.85+0.1x | 0.75 | N/A |
| Asset Turnover | 0.65-0.2x | 0.85+0.3x | 0.53 | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$63.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SCHMID Group N.V. SHMD | FY2024 | $63.0M | -$87.1M | N/A | $206.6M | 30/100 |
| Hurco Cos Inc HURC | FY2025 | $178.6M | -$15.1M | -8.5% | $140.7M | 40/100 |
| Ocean Power Technologies, Inc. OPTT | FY2026 | $3.7M | -$48.9M | N/A | $6.1M | 31/100 |
| XCHG Limited XCH | FY2025 | $25.1M | -$32.5M | N/A | $9.8M | 37/100 |
| Taylor Devices Inc TAYD | FY2026 | $41.6M | $8.6M | 20.6% | $184.5M | 72/100 |
| Broadwind, Inc. BWEN | FY2025 | $158.1M | $5.2M | 3.3% | $76.6M | 38/100 |
Where SCHMID Group N.V. Ranks
Frequently Asked Questions
What is SCHMID Group N.V.'s annual revenue?
SCHMID Group N.V. (SHMD) reported $63.0M in total revenue for fiscal year 2024. This represents a -36.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SCHMID Group N.V.'s revenue growing?
SCHMID Group N.V. (SHMD) revenue declined by 36.9% year-over-year, from $99.8M to $63.0M in fiscal year 2024.
Is SCHMID Group N.V. profitable?
No, SCHMID Group N.V. (SHMD) reported a net loss of $87.1M in fiscal year 2024.
What is SCHMID Group N.V.'s EBITDA?
SCHMID Group N.V. (SHMD) had EBITDA of -$76.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is SCHMID Group N.V.'s gross margin?
SCHMID Group N.V. (SHMD) had a gross margin of 19.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is SCHMID Group N.V.'s operating cash flow?
SCHMID Group N.V. (SHMD) recorded an outflow of $2.7M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are SCHMID Group N.V.'s total assets?
SCHMID Group N.V. (SHMD) had $96.4M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does SCHMID Group N.V. spend on research and development?
SCHMID Group N.V. (SHMD) invested $4.1M in research and development during fiscal year 2024.
What is SCHMID Group N.V.'s current ratio?
SCHMID Group N.V. (SHMD) had a current ratio of 0.61 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is SCHMID Group N.V.'s return on assets (ROA)?
SCHMID Group N.V. (SHMD) had a return on assets of -90.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is SCHMID Group N.V.'s P/E ratio?
SCHMID Group N.V. (SHMD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $206.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SCHMID Group N.V.'s price-to-sales ratio?
SCHMID Group N.V. (SHMD) trades at 3.3x sales, its market capitalization divided by $63.0M revenue, FY2024. The market capitalization is $206.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is SCHMID Group N.V.'s debt-to-equity ratio negative or not reported?
SCHMID Group N.V. (SHMD) has negative shareholder equity of -$63.3M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is SCHMID Group N.V.'s Piotroski F-Score?
SCHMID Group N.V. (SHMD) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SCHMID Group N.V.'s earnings high quality?
SCHMID Group N.V. (SHMD) reported a net loss of $87.1M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SCHMID Group N.V. cover its interest payments?
SCHMID Group N.V. (SHMD) reported an operating loss of $84.6M against $5.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SCHMID Group N.V.?
SCHMID Group N.V. (SHMD) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For SCHMID Group N.V. it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.