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Schmid Group

(NASDAQ) SHMD

Current Price$4.47
Market Cap$308.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-55%
5 YearN/A
1 Year+49%
1 Month-11%

Schmid Group Financials at a Glance

Market Cap

$308.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€112.83M

Net Income (TTM)

-€116.94M

EPS (TTM)

-$1.87

P/E Ratio

-2.37

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$4.47

Volume

53,576

Open

$4.94

Previous Close

$4.47

Daily Range

$4.39 - $4.94

52-Week Range

$2.00 - $10.65

Estimated Earnings Date

Aug 7, 2026

SHMD News

No articles available.

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About Schmid Group

Industry

Electronic Equipment, Instruments and Components

Employees

3

CEO

Christian Schmid

Headquarters

Freudenstadt, 72250, NL

SHMD Financials

Key Financial Metrics (TTM)

Gross Margin

24.46%

Operating Margin

-14.09%

Net Income Margin

-106.80%

Return on Equity

74.31%

Return on Capital

N/A

Return on Assets

-65.76%

Earnings Yield

-42.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$308.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

69.36M

Volume

53.58K

Avg. Volume

1.09M

Financials (TTM)

Gross Profit

€25.52M

Operating Income

-€52.20M

EBITDA

-€37.79M

Operating Cash Flow

€1.66M

Capital Expenditure

€0.00

Free Cash Flow

€1.66M

Cash & ST Invst.

€1.57M

Total Debt

€131.61M

Schmid Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€49.68M

-0.2%

Gross Profit

€17.61M

+27.5%

Gross Margin

35.45%

N/A

Market Cap

$308.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$385.81K

N/A

Employees

800

N/A

Net Income

-€60.04M

-4042.0%

EBITDA

€6.01M

+47.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€1.57M

-72.4%

Total Debt

€131.61M

+122.6%

Accounts Receivable

€33.64M

-28.5%

Inventory

€18.10M

+10.7%

Long Term Debt

€43.10M

+36.6%

Short Term Debt

€88.51M

+221.1%

Return on Assets

-65.76%

N/A

Return on Invested Capital

18.33%

N/A

Free Cash Flow

€0.00

+100.0%

Operating Cash Flow

€0.00

+100.0%

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Questions About SHMD

What is the current price of Schmid Group?

Schmid Group is trading at $4.47 per share.

What is the 52-week range for Schmid Group?

Over the past 52 weeks, Schmid Group has traded between $2.00 and $10.65.

How much debt does Schmid Group have?

As of the most recent reporting period, Schmid Group reported total debt of €154.63M.

How much cash does Schmid Group have on hand?

Schmid Group reported €1.85M in cash and cash equivalents in its most recent financial results.

What is Schmid Group’s dividend yield?

Schmid Group does not currently have a dividend yield.

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