SCHMID Group N.V. (SHMD)

3.00 -11.62% (-0.40)

Over 5Y: -71.1%

2026-08-28
2.5 5 7.5 10
2024 2025 2026

Financials Annual

2021 — Revenue: 39.5M 2021 — Operating Cash Flow: -10.3M 2021 — Free Cash Flow: -15.3M 2021 — Net Income: -27.3M 2022 — Revenue: 95.1M 2022 — Operating Cash Flow: 280K 2022 — Free Cash Flow: -4.3M 2022 — Net Income: 3.6M 2023 — Revenue: 90.2M 2023 — Operating Cash Flow: 9.9M 2023 — Free Cash Flow: 3M 2023 — Net Income: 38M 2024 — Revenue: 60.8M 2024 — Operating Cash Flow: -2.6M 2024 — Free Cash Flow: -7.7M 2024 — Net Income: -84.1M -80M -40M 0 40M 80M 120M
2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 117.7%
OE margin -130.4%
Oper. margin -134.4%
Accruals -87.6%
Gross margin 19.8%
EBITDA margin -122.4%
FCF margin -12.6%
OCF margin -4.2%
Profit margin -138.2%
ROA -90.3%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.61×
Interest cover -14.3×
Cash / Debt 0.39×
Quick ratio 0.45×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -44.5%
EPS Y/Y -282.3%
Shares change +21.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.