The SCHMID Group N.V. (SHMD) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a foreign private issuer listed on The Nasdaq Capital Market. SCHMID files reports such as Form 20‑F for its annual financial statements and Form 6‑K for interim updates and material information, in line with its status as a Netherlands-incorporated group with headquarters in Freudenstadt, Germany.
In its recent Form 6‑K submissions, SCHMID has furnished press releases on topics including unaudited half-year financial results, updated guidance, financing transactions and Nasdaq listing matters. These filings describe revenue trends, operating results and non‑IFRS measures such as adjusted EBITDA, along with commentary on order intake, market conditions and the status of the company’s audit and reporting timetable. They also outline key financing steps, such as share issuances to offset financial liabilities, a waiver of certain shareholder loans and a secured two‑tranche term loan facility with an equity conversion feature.
Other 6‑K reports detail the company’s receipt of a Nasdaq staff determination letter regarding non-compliance with a filing requirement and the potential delisting of its ordinary shares and warrants, as well as SCHMID’s intention to appeal and request a stay of any suspension. These documents help investors understand the regulatory context around SHMD’s listing and the company’s plans to complete and file its Annual Report on Form 20‑F for the year ended December 31, 2024.
On Stock Titan, SCHMID’s SEC filings are updated as new documents are posted to the EDGAR system. AI-powered summaries highlight the main points of lengthy filings, helping readers quickly identify information on financial performance, capital structure changes, listing status and other material developments without reading every page. Users can review historical 20‑F annual reports, 6‑K current reports and related exhibits to follow how SCHMID’s business, financing arrangements and regulatory status evolve over time.
SCHMID Group N.V. (SHMD) filed a prospectus supplement for the resale of 4,958,481 Ordinary Shares previously issued in a May 23, 2026 private placement; the shares are being sold from time to time by existing securityholders. SCHMID’s Ordinary Shares trade on Nasdaq under “SHMD,” with a last reported price of $4.91 on August 21, 2026.
For the first half of 2026, SCHMID reported revenue of €46.0 million, up from €16.9 million a year earlier, but a net loss of €47.8 million and negative operating cash flow of €29.3 million. Order intake reached €96.6 million year-to-date and order backlog was €95.0 million as of August 21, 2026, supporting confirmed 2026 revenue guidance of more than €100 million. However, full-year Adjusted EBITDA margin guidance was cut to 6–9% from more than 12%. Liquidity improved following convertible note financings, with cash and cash equivalents of about €14.3 million as of July 31, 2026 and roughly $21 million still available under a standby equity purchase agreement. The company outlines significant potential dilution from outstanding convertibles and warrants and provides illustrative dilution scenarios of up to 20% new shares versus the current 60,958,903 Ordinary Shares.
SCHMID Group N.V. (SHMD) filed a prospectus supplement for the resale of up to 5,000,000 Ordinary Shares by existing selling securityholders and, at the same time, furnished H1 2026 results and updated guidance. The shares trade on Nasdaq under SHMD, with a last reported price of $4.91 on August 21, 2026.
For the six months ended June 30, 2026, revenue rose to €46.0 million from €16.9 million a year earlier, but the company reported a net loss of €47.8 million, largely driven by a €38.8 million negative financial result. Adjusted EBITDA was €-0.6 million, excluding restructuring, share-based compensation, capital structure costs and FX effects.
Order intake reached €96.6 million year-to-date by August 21, 2026, with order backlog of €95.0 million. Full-year 2026 revenue guidance of more than €100 million is confirmed, while Adjusted EBITDA margin guidance is reduced to 6–9%. Management highlights improved liquidity after convertible financings and sets out detailed potential dilution scenarios from convertibles and warrants.
SCHMID Group N.V. (SHMD) updates a resale shelf covering 42,729,539 Ordinary Shares, additional Ordinary Shares issuable from various convertible notes, warrants, options and bonus plans, and 9,750,000 Warrants, and attaches its H1 2026 results and revised 2026 outlook.
For the six months ended June 30, 2026, revenue rose to €46.0 million from €16.9 million a year earlier, with Technical Equipment & Processes growing from €10.7 million to €39.4 million and spare parts & services to €6.4 million. Net loss widened to €47.8 million, largely due to a €38.8 million negative financial result; Adjusted EBITDA improved to €-0.6 million from €-11.6 million.
Order intake accelerated to €96.6 million year-to-date by August 21, 2026, with backlog at €95.0 million. The company confirms 2026 revenue guidance of more than €100 million and order-intake guidance of €125–150 million, but lowers its 2026 Adjusted EBITDA margin target to 6–9% from more than 12%. Liquidity improved, with cash and cash equivalents of €14.3 million as of July 31, 2026 after funding new 2029 Convertible Notes, and management expects available liquidity and cash flows to cover operations for at least the next twelve months.
SCHMID Group N.V. (SHMD) reported a sharp rebound in activity for the first half of 2026 but remains loss-making and highly leveraged. Revenue for H1 2026 rose to €46.0 million from €16.9 million a year earlier, driven mainly by its Technical Equipment & Processes segment, while order intake accelerated strongly, reaching €96.6 million year-to-date and an order backlog of €95.0 million as of August 21, 2026.
Despite this growth, SCHMID posted a net loss of €47.8 million and an operating loss of €8.0 million, with a large negative financial result tied to capital-structure effects. Adjusted EBITDA was slightly negative at €-0.6 million. The company confirmed 2026 revenue guidance of more than €100 million but cut its full-year Adjusted EBITDA margin outlook to 6–9% from more than 12%. Liquidity has improved, with €14.3 million of cash after funding of $20 million 2029 Convertible Notes and additional availability under a standby equity purchase agreement, and negative equity narrowed to €-30.8 million. Management highlights ongoing restructuring, a cost-savings program targeting €4 million in annual German overhead reductions plus further purchasing savings, and plans for a new Chinese manufacturing campus expected to roughly double local capacity.
Christian Mathias Schmid, CEO, director and over-10% owner of SCHMID Group N.V., reported a bona fide gift transfer of 330,000 Ordinary Shares on 2026-08-04, valued at $4.26 per share. The gift was made indirectly through C. Schmid Beteiligung GmbH & Co. KG as an anticipatory transfer to three beneficiary individuals receiving 110,000 shares each. Following this disposition, he indirectly holds 15,755,322 Ordinary Shares.
SCHMID Group N.V. is registering for resale by selling securityholders up to 10,362,693 Ordinary Shares issuable upon conversion of its $20 million 5.000% senior convertible notes due 2029. These shares are being offered on a continuous basis by the note investors.
The company will not receive any proceeds from these resales, though it did receive the original note financing. The notes convert within a price band from $1.93 (floor) to $10.50 per share. Ordinary Shares outstanding were 65,675,726 including 5,000,000 unvested earn-out shares; if all registered shares are issued, outstanding shares would rise to 76,038,419.
SCHMID is an emerging growth company, a foreign private issuer, and a controlled company on Nasdaq, with the Schmid family holding just over half of the equity. The prospectus also describes multiple recent financings, a new China manufacturing campus project, and 2026 guidance of more than €100 million in revenue with an EBITDA margin above 12%.
SCHMID Group N.V. has filed a resale registration covering up to 10,362,693 Ordinary Shares, €0.01 par value, issuable upon conversion of its $20 million 5.000% 2029 Convertible Notes. The conversion price is subject to a floor of $1.93 and a maximum of $10.50 per share.
These shares may be offered and sold from time to time by selling securityholders; all proceeds from any sales will go to those holders, not to SCHMID. Ordinary shares outstanding are 65,675,726, including 5,000,000 issued but unvested earn-out shares that may be cancelled; assuming full conversion of the 2029 Notes, 76,038,419 Ordinary Shares would be outstanding on the same basis.
The company is an emerging growth company, a foreign private issuer, and a controlled company; Anette and Christian Schmid collectively hold 30,857,893 shares, or 50.86% of the 60,675,726 issued and outstanding shares excluding earn-outs. SCHMID reports 2025 revenue of €66.9 million and a net loss of €71.1 million, and for 2026 targets revenue above €100 million with an EBITDA margin above 12%.
SCHMID Group N.V. closed a private placement of $20 million senior convertible notes with an institutional investor, issued on July 14, 2026 under an indenture and convertible into ordinary shares. The notes were sold under a Securities Act exemption, and SCHMID agreed to register the resale of conversion shares. Net proceeds are earmarked for working capital to support accelerating order intake and growth capital for moving to an owned manufacturing plant in China with nearly double capacity.
For the quarter ended June 30, 2026, SCHMID recorded order intake of €30.7 million, revenue of €27.7 million, cumulative 2026 order intake of €81.6 million and an order backlog of €54.8 million, all for equipment only. Management maintains full-year 2026 guidance of more than €100 million revenue and EBITDA margin above 12%, and raised full-year order intake guidance from approximately €114 million to €125–€150 million. First-half EBITDA margin is expected to be significantly below 12%. These figures are preliminary and unaudited, with final half-year results expected on or before August 25, 2026, followed by an investor call.
SHMID Group N.V.’s founding family has formally updated their ownership and control structure. Anette Schmid, Christian Schmid and their investment vehicles report shared beneficial ownership of 34,888,004 Class A Ordinary Shares and warrants, representing about 40.25% of the company on a fully diluted basis for this calculation.
The filing details internal restructurings completed in May 2026, including contributions of existing shares and earn-out and warrant interests into German limited partnerships, plus new share issuances in exchange for set-off of EUR-denominated claims and board and management compensation. The parties also entered into a Joint Voting Agreement, under which they coordinate voting of all shares they beneficially own, reinforcing their ability to influence SCHMID Group’s management and policies. A July 2026 gift transfer of 500,000 shares from Christian Schmid to an employee is also disclosed.