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SCHMID Group NV

SHMD
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3.380USD
+0.150+4.64%
Close 09-11 16:00ET
220.30MMarket Cap
LossP/E TTM

SHMD Financials

See SCHMID Group NV's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
220.30M
Dividend TTM
0.00
P/E TTM
-2.41
EPS TTM
-1.40
Revenue
77.82M
Net Profit
36.87M
ROE
0.00%
ROA
131.78%

SCHMID Group NV Earnings Date

Latest Release
Aug 25, 2026
EPS / Forecast
-1.94/--
Revenue / Forecast
77.82M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
Net Margin
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---62.50%
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Gross Margin
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---10.24%
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Debt to assets ratio
-7.52%71.52%
68.07%157.28%
41.17%77.34%
68.69%93.58%
-9.22%54.79%
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--55.48%
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--60.35%
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Current assets
10.51%93.36M
5.74%66.56M
6.85%61.30M
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-40.60%57.37M
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--68.15M
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--96.58M
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Total current liabilities
-17.67%109.01M
75.13%182.07M
1.00%96.08M
----
-18.97%95.13M
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--80.26M
----
--117.41M
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Total assets
13.39%148.50M
28.22%123.59M
-12.90%95.04M
----
-14.18%109.11M
----
--97.94M
----
--127.14M
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Total liabilities
-5.45%184.45M
74.40%277.23M
-12.11%141.57M
----
11.34%161.07M
----
--114.34M
----
--144.67M
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Total equity
43.93%-35.95M
-145.52%-153.64M
10.45%-46.53M
----
-196.43%-51.95M
----
---16.39M
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---17.53M
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Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its total revenue reached 77.82M, with a year-on-year change of 72.19M.

What are the current assets of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its current assets were 66.56M, with a year-on-year change of -7.75.

What are the total assets of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its total assets of SCHMID Group NV were 123.59M, with a year-on-year change of 11.87.

What are the total liabilities of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its total liabilities of SCHMID Group NV were 277.23M, with a year-on-year change of 52.15.

What is the total equity of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its total equity of SCHMID Group NV was -153.64M, with a year-on-year change of -114.20.

What is the net operating income of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its net operating income of SCHMID Group NV was 2.16M, with a year-on-year change of 115.79.

What is the net investment of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its net investment of SCHMID Group NV was -7.25M, with a year-on-year change of -48.41.

What is the net financing of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its net financing of SCHMID Group NV was 4.44M, with a year-on-year change of -10.24.

What is the Earnings Per Share (EPS) of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its Earnings Per Share (EPS) was -1.94, with a year-on-year change of 4.38.

What is the net income of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its net income was -82.59M, with a year-on-year change of 17.26.

What is the net margin of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its net profit margin was -106.21, with a year-on-year change of 23.18.

What is the gross margin of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its gross margin was 23.93, with a year-on-year change of 20.84.

What is the debt-to-asset ratio of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its debt-to-asset ratio was 157.28, with a year-on-year change of 68.07.

What is the Return on Assets (ROA) of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its Return on Assets (ROA) was -71.31, with a year-on-year change of 15.35.

What is the operating profit of SCHMID Group NV?

According to SCHMID Group NV's FY2025 earnings report, its operating profit was 2.16M, with a year-on-year change of 115.79.
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