SCHMID Group NV Statistics
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SCHMID Group NV (SHMD) Stock Statistics & Valuation Metrics
Total Valuation
SCHMID Group NV has a market cap or net worth of $147.13M. The enterprise value is $501.07M.
- Market Cap
- $147.13M
- Enterprise Value
- $501.07M
Share Statistics
SCHMID Group NV has 62,805,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,805,668
- Owned by Insiders
- 48.36%
- Owned by Institutions
- 2.13%
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 Employee
- 80.38K
- Profits Per Employee
- -85.30K
- Employee Count
- 800
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of SCHMID Group NV is -1.01. SCHMID Group NV’s PEG ratio is 0.00.
- PE Ratio
- -1.01
- PS Ratio
- 1.51
- PB Ratio
- -4.45
- Price to FCF
- -4.43
- Price to Operating Cash Flow
- -4.59
- PEG Ratio
- 0.00
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.
- Revenue
- 64.30M
- Gross Profit
- 14.14M
- 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 -30.39M and capital expenditures -2.57M, giving a free cash flow of -32.96M billion.
- Operating Cash Flow
- -30.39M
- Free Cash Flow
- -32.96M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
SCHMID Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.57%
- Earnings Yield
- -77.90%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -55.85%
- 50-Day Moving Average
- 3.40
- 200-Day Moving Average
- 5.41
- Relative Strength Index (RSI)
- 30.48
- Average Volume (3m)
- 1.03M
Important Dates
SCHMID Group NV upcoming earnings date is May 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- May 24, 2027
- Ex-Dividend Date
- ―
Financial Position
SCHMID Group NV as a current ratio of 0.37, with Debt / Equity ratio of -99.19%
- Current Ratio
- 0.37
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.62
- 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
- 0.00
Enterprise Valuation
SCHMID Group NV EV to EBITDA ratio is 63.58, with an EV/FCF ratio of -7.12.
- EV to Sales
- 2.43
- EV to EBITDA
- 63.58
- EV to Free Cash Flow
- -7.12
- EV to Operating Cash Flow
- -7.72
Balance Sheet
SCHMID Group NV has $2.29M in cash and marketable securities with $90.94M in debt, giving a net cash position of -$88.65M billion.
- Cash & Marketable Securities
- $2.29M
- Total Debt
- $90.94M
- Net Cash
- -$88.65M
- Net Cash Per Share
- -$1.41
- Tangible Book Value Per Share
- -$0.76
Margins
Gross margin is 30.47%, with operating margin of -0.55%, and net profit margin of -112.63%.
- Gross Margin
- 30.47%
- Operating Margin
- -0.55%
- Pretax Margin
- -111.74%
- Net Profit Margin
- -112.63%
- EBITDA Margin
- 3.82%
- EBIT Margin
- -0.55%
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 Count
- ―
- Revenue Growth Forecast
- 114.81%
- EPS Growth Forecast
- -404.13%
Scores
- Smart Score
- 3
- AI Score
- 46
