SHMD Industrials

SCHMID Group N.V.

$2.74+5.38%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Germany
Market cap: 182.6M USD
Enterprise value: 430.2M USD
Full-time employees: 676

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.37 vs a peer median of 1.62)higher risk: less liquidity (current ratio 0.37 vs peers 1.62)

Ranks #2,230 of 2,308 industrials companies (bottom 4%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
SCHMID's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Investment surge. Capital spending 9.5% of revenue, up from 4.9% in 2022.
SCHMID is spending 9.5% of revenue on facilities and equipment, up from 4.9% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.
Sales growing faster than profits. Since 2022: revenue −30%, operating profit −89%.
Since 2022, SCHMID's revenue changed −30% while operating profit fell 89%: costs rose faster than sales.
Not profitable yet. Reported a loss in the 12 months to December 2025.
SCHMID reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

13/ 100

Oct 5 12 → Nov 4 13 (+1)

Valuation

Is the price right?

15/100

Weak

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-21.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield1.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateReported value50% base weight · Z-score -1.25Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-1.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rate · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield-40.8%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

25/100

Weak

2/3 inputs reported · Partial data

Since last year: ▲ Stronger

12-month revenue up 10.0%

Why

Weaker than most peers on:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0709 · MAD: 0.2481

3-year revenue growth-11.0%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score -2.44Sector median: 0.0421 · MAD: 0.0625

Revenue growth10.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.74Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

10/100

Weak

2/3 inputs reported · Partial data

Since last year: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin2.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -1.10Sector median: 0.0773 · MAD: 0.0507

Return on assets-66.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.56Sector median: 0.0311 · MAD: 0.0241

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin23.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last year: No major change

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio0.37×

SEC filings (IFRS mapped) · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.77Sector median: 1.6180 · MAD: 0.5360

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -6.37Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about SCHMID

Is SCHMID getting weaker?: Its latest SEC filing (May 15, 2026) showed no major changes. Its overall score is unchanged at 13/100 since Oct 28, 2026.
How is SCHMID valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 15/100 against 2,459 industrials peers. Earnings yield -21.9% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -21.9% vs peers 3.8% (weaker than 100% of peers).
Is SCHMID growing?: More slowly than most of its peers. Growth scores 25/100 against 2,459 industrials peers. Revenue growth 10.0% vs a peer median of 4.4% (stronger than 70% of peers).Revenue growth 10.0% vs peers 4.4% (stronger than 70% of peers). 3-year revenue growth -11.0% vs a peer median of 4.2% (weaker than 91% of peers).3-year revenue growth -11.0% vs peers 4.2% (weaker than 91% of peers).
How profitable is SCHMID?: Less profitable than most of its peers. Profitability scores 10/100 against 2,459 industrials peers. Return on assets -66.8% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -66.8% vs peers 3.1% (weaker than 100% of peers).
How risky is SCHMID?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 0.37× vs a peer median of 1.62× (weaker than 100% of peers).Current ratio 0.37× vs peers 1.62× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed May 15, 2026 · compared with the year ended Dec 31, 2024

No major changes

Worth watching: SCHMID is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous year	Latest year	Change
Revenue (12 months)	60.8M EUR	66.9M EUR	+10.0%
Net income (12 months)	−84.1M EUR	−71.0M EUR	−15.5%
Operating margin	-134.4%	2.2%	+136.6 pts
Free cash flow (12 months)	−7.7M EUR	−5.1M EUR	−33.6%
Cash	3.8M EUR	1.6M EUR	−58.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	22.7%	35.1%	29.3%	19.8%	23.9%	▲ 4.1 pts
Operating margin	-18.8%	14.4%	35.7%	-134.4%	2.2%	▲ 137 pts
Net margin	-61.9%	1.6%	40.9%	-138.3%	-106.1%	▲ 32 pts
Return on assets (ROA)	—	0.9%	34.6%	-90.3%	-66.8%	▲ 24 pts
Free cash flow margin	-38.8%	-4.6%	3.3%	-12.6%	-7.6%	▲ 5.0 pts
Current ratio	—	0.75×	0.85×	0.61×	0.37×	▼ 40%
Quick ratio	—	0.62×	0.66×	0.45×	0.25×	▼ 44%
Interest coverage	-0.41×	0.77×	3.19×	-14.32×	0.02×	▲ 100%

SHMD price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.37 vs a peer median of 1.62)higher risk: less liquidity (current ratio 0.37 vs peers 1.62)

Ranks #2,230 of 2,308 industrials companies (bottom 4%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

SCHMID's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Investment surge. Capital spending 9.5% of revenue, up from 4.9% in 2022.

SCHMID is spending 9.5% of revenue on facilities and equipment, up from 4.9% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.

Sales growing faster than profits. Since 2022: revenue −30%, operating profit −89%.

Since 2022, SCHMID's revenue changed −30% while operating profit fell 89%: costs rose faster than sales.

Not profitable yet. Reported a loss in the 12 months to December 2025.

SCHMID reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about SCHMID

Is SCHMID getting weaker?

Its latest SEC filing (May 15, 2026) showed no major changes. Its overall score is unchanged at 13/100 since Oct 28, 2026.

How is SCHMID valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 15/100 against 2,459 industrials peers. Earnings yield -21.9% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -21.9% vs peers 3.8% (weaker than 100% of peers).

Is SCHMID growing?

More slowly than most of its peers. Growth scores 25/100 against 2,459 industrials peers. Revenue growth 10.0% vs a peer median of 4.4% (stronger than 70% of peers).Revenue growth 10.0% vs peers 4.4% (stronger than 70% of peers). 3-year revenue growth -11.0% vs a peer median of 4.2% (weaker than 91% of peers).3-year revenue growth -11.0% vs peers 4.2% (weaker than 91% of peers).

How profitable is SCHMID?

Less profitable than most of its peers. Profitability scores 10/100 against 2,459 industrials peers. Return on assets -66.8% vs a peer median of 3.1% (weaker than 100% of peers).Return on assets -66.8% vs peers 3.1% (weaker than 100% of peers).

How risky is SCHMID?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 0.37× vs a peer median of 1.62× (weaker than 100% of peers).Current ratio 0.37× vs peers 1.62× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

60.8M EUR

66.9M EUR

+10.0%

Net income (12 months)

−84.1M EUR

−71.0M EUR

−15.5%

Operating margin

-134.4%

2.2%

+136.6 pts

Free cash flow (12 months)

−7.7M EUR

−5.1M EUR

−33.6%

Cash

3.8M EUR

1.6M EUR

−58.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

22.7%

35.1%

29.3%

19.8%

23.9%

▲ 4.1 pts

Operating margin

-18.8%

14.4%

35.7%

-134.4%

2.2%

▲ 137 pts

Net margin

-61.9%

1.6%

40.9%

-138.3%

-106.1%

▲ 32 pts

Return on assets (ROA)

—

0.9%

34.6%

-90.3%

-66.8%

▲ 24 pts

Free cash flow margin

-38.8%

-4.6%

3.3%

-12.6%

-7.6%

▲ 5.0 pts

Current ratio

—

0.75×

0.85×

0.61×

0.37×

▼ 40%

Quick ratio

—

0.62×

0.66×

0.45×

0.25×

▼ 44%

Interest coverage

-0.41×

0.77×

3.19×

-14.32×

0.02×

▲ 100%