SHMD Class A SCHMID Group N.V. - Class A Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$4.57
· of 52w range
· above low
· to high
$2.3252w low
$10.5652w high
P/E
-3.3
EPS
$-1.87
Revenue
$67M
your badges
52W Range
$2–$11
Analyst Rating
·
Price Target
·
P/E
-3.3
ROE
73.3%
Net Profit Margin
-106.1%
Your badge strip is empty — pin a metric anywhere on this page.
SHMD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.57
P/E
-3.3
EPS
$-1.87
Revenue
$67M
ROE
73.3%
52W Range
$2–$11
SHMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$67M2021-12-31 → 2025-12-31
EPS$-1.872022-12-31 → 2025-12-31
Net margin-106.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SHMD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SHMD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 23.9%5Y avg ≈24.3% | ≈24.3% | · | · | |
| Operating Margin | 2.2%5Y avg ≈-32.2% | ≈-32.2% | · | · | |
| EBITDA Margin | 9.4%5Y avg ≈-23.2% | ≈-23.2% | · | · | |
| Pretax Margin | -106.3%5Y avg ≈-67.3% | ≈-67.3% | · | · | |
| Net Profit Margin | -106.1%5Y avg ≈-67.8% | ≈-67.8% | · | · | |
| ROA | -71.2%5Y avg ≈-43.3% | ≈-43.3% | · | · | |
| ROE | 73.3%5Y avg ≈60.9% | ≈60.9% | · | · | |
| ROIC | -1.1%5Y avg ≈3.8% | ≈3.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SHMD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage | 0.05Y avg ≈-3.7 | ≈-3.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SHMD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 3.05Y avg ≈3.0 | ≈3.0 | · | · | |
| Receivables Turnover | 1.95Y avg ≈1.5 | ≈1.5 | · | · | |
| Revenue / Employee | ≈$99.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $67M | $61M | $90M | $95M | |
| Cost of Revenue | $51M | $49M | $64M | $62M | |
| Gross Profit | $16M | $12M | $26M | $33M | |
| R&D Expense | $3M | $4M | $5M | $5M | |
| SG&A Expense | $11M | $12M | $13M | $7M | |
| Operating Income | $1M | $-82M | $32M | $14M | |
| Interest Expense | $72M | $6M | $10M | $18M | |
| Interest Income | $66.0K | $2M | $20M | $6M | |
| Pretax Income | $-71M | $-86M | $41M | $2M | |
| Income Tax | $-41.0K | $-1M | $3M | $-2M | |
| Net Income | $-71M | $-84M | $37M | $2M | |
| EPS (Basic) | $-1.87 | $-2.41 | $1.28 | $0.05 | |
| EPS (Diluted) | $-1.87 | $-2.41 | $1.28 | $0.05 | |
| Shares (Basic) | 38,062,427 | 34,935,357 | 28,725,000 | 28,725,000 | |
| EBITDA | $6M | $-74M | $39M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $6M | $8M | |
| Receivables | $34M | $38M | $47M | $109M | |
| Inventory | $18M | $16M | $16M | $25M | |
| Current Assets | $57M | $61M | $74M | $147M | |
| PP&E (Net) | $6M | $5M | $6M | $13M | |
| Intangibles | $17M | $15M | $15M | $16M | |
| Total Assets | $106M | $93M | $107M | $180M | |
| Accounts Payable | $38M | $28M | $26M | $25M | |
| Current Liabilities | $157M | $100M | $87M | $196M | |
| Retained Earnings | $-246M | $-175M | · | · | |
| Stockholders' Equity | $-133M | $-61M | $-25M | $-61M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $7M | $7M | $6M | |
| Other Non-cash | $67M | $74M | $-34M | · | |
| Operating Cash Flow | $1M | $-3M | $10M | $280.0K | |
| Investing Cash Flow | $-6M | $-4M | $72M | $-7M | |
| Financing Cash Flow | $3M | $4M | $-84M | $-3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.9% | 19.8% | 29.2% | · | |
| Operating Margin | 2.2% | -134.4% | 35.7% | · | |
| Net Margin | -106.1% | -138.3% | 40.8% | · | |
| Pretax Margin | -106.3% | -140.7% | 45.1% | · | |
| EBITDA Margin | 9.4% | -122.4% | 43.3% | · | |
| ROA | -71.2% | -84.2% | 25.7% | · | |
| ROE | 73.3% | 194.9% | -85.5% | · | |
| ROIC | -1.1% | 131.5% | -119.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.6 | · | |
| Interest Coverage | 0.0 | -14.3 | 3.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | |
| Inventory Turnover | 3.0 | 3.0 | 3.1 | · | |
| Receivables Turnover | 1.9 | 1.4 | 1.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $-1.87 | $-2.41 | $1.28 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $67M | $61M | $90M | · | |
| Net Income TTM | $-71M | $-84M | $37M | · | |
| P/E | -3.3 | -1.3 | · | · | |
| Earnings Yield | -30.2% | -78.2% | · | · |
No quarterly filings for SHMD
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $67M | $61M | $90M | $95M | $39M |
| Gross Margin % | 23.9% | 19.8% | 29.2% | · | · |
| Operating Margin % | 2.2% | -134.4% | 35.7% | · | · |
| Net Income | $-71M | $-84M | $37M | $2M | $-24M |
| Diluted EPS | $-1.87 | $-2.41 | $1.28 | $0.05 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.8 | · | · |
| Quick Ratio | 0.2 | 0.4 | 0.6 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 44 filers · $43.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
44
Value held
$43.1M
New positions
23
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+5 vs prior Q) | 10 (+6 vs prior Q) | 12 (+3 vs prior Q) | 7 (+6 vs prior Q) | +3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $8,694,990 | 1,388,976 | 20.19% | Shares |
| Hartree Partners, LP | $7,383,750 | 1,342,500 | 17.14% | Shares |
| JANE STREET GROUP, LLC | $3,629,117 | 579,731 | 8.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,273,936 | 522,993 | 7.60% | Shares |
| PRIMORIS WEALTH ADVISORS, LLC | $3,146,026 | 502,560 | 7.30% | Shares |
| Long Corridor Asset Management Ltd | $2,759,508 | 440,816 | 6.41% | Shares |
| Potomac Capital Management, Inc. | $1,804,132 | 288,200 | 4.19% | Shares |
| Lane Generational LLC | $1,572,161 | 251,144 | 3.65% | Shares |
| Marex Group Ltd | $1,437,609 | 229,650 | 3.34% | Shares |
| UBS Group AG | $1,391,961 | 222,358 | 3.23% | Shares |
| Kerrisdale Advisers, LLC | $1,211,341 | 193,505 | 2.81% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,083,024 | 173,007 | 2.51% | Shares |
| Pekin Hardy Strauss, Inc. | $1,030,396 | 164,600 | 2.39% | Shares |
| MORGAN STANLEY | $582,061 | 92,981 | 1.35% | Shares |
| PEAK6 LLC | $518,766 | 82,870 | 1.20% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $313,000 | 50,000 | 0.73% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $291,547 | 46,573 | 0.68% | Shares |
| Joel Isaacson & Co., LLC | $291,090 | 46,500 | 0.68% | Shares |
| Integrated Wealth Concepts LLC | $281,700 | 45,000 | 0.65% | Shares |
| O'Brien Greene & Co. Inc | $219,100 | 35,000 | 0.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $215,663 | 34,451 | 0.50% | Shares |
| OSAIC HOLDINGS, INC. | $206,320 | 32,959 | 0.48% | Shares |
| Engineers Gate Manager LP | $182,210 | 29,107 | 0.42% | Shares |
| Man Group plc | $166,854 | 26,654 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,638 | 26,300 | 0.38% | Put option |
| Apollon Wealth Management, LLC | $141,889 | 22,666 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $114,101 | 18,227 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $110,733 | 17,689 | 0.26% | Shares |
| Dynamic Technology Lab Private Ltd | $98,000 | 15,625 | 0.23% | Shares |
| LPL Financial LLC | $93,462 | 14,930 | 0.22% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $92,648 | 14,800 | 0.22% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $73,186 | 11,691 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,738 | 11,300 | 0.16% | Call option |
| Yakira Capital Management, Inc. | $70,632 | 11,283 | 0.16% | Shares |
| Tuttle Capital Management, LLC | $65,298 | 10,431 | 0.15% | Shares |
| Arax Advisory Partners | $63,076 | 10,076 | 0.15% | Shares |
| BANK OF MONTREAL /CAN/ | $62,600 | 10,000 | 0.15% | Shares |
| SIMPLEX TRADING, LLC | $61,804 | 9,873 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $57,000 | 9,150 | 0.13% | Shares |
| GROUP ONE TRADING LLC | $30,455 | 4,865 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $7,343 | 1,173 | 0.02% | Shares |
| Costello Asset Management, INC | $3,130 | 500 | 0.01% | Shares |
| HRT FINANCIAL LP | $258 | 41,363 | 0.00% | Shares |
| Virtu Financial LLC | $78 | 12,537 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Anette Schmid, Schmid Aequitas GmbH & Co. KG, Schmid Grundstucke GmbH & Co. KG, Christian Schmid, C. Schmid Beteiligung GmbH & Co. KG ×3 filings | May 26, 2026 | 41.76% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian Mathias Schmid | CEO | Aug. 4, 2026 G | 15,755,322 | 0 | 0 | $0 |
| Arthur Josef Hermann Schuetz | CFO Schmid Group N.V. | Sept. 30, 2026 S | 42,118 | 0 | 1 | $-51,387 |
| Boo Keun Yoon | Director | May 23, 2026 A | 26,397 | 0 | 0 | $0 |
| Annedore Streyl | Director | May 23, 2026 A | 11,368 | 0 | 0 | $0 |
| Anette Schmid | Director | May 23, 2026 J | 13,680,589 | 0 | 0 | $0 |
| Helmut Rauch | · | May 23, 2026 A | 58,591 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed May 15, 2026