InsiderClue
Stocks · Industrials · Misc Industrial & Commercial Machinery & Equipment

SCHMID Group N.V.

SHMD Clue Score41
Netherlands Fiscal year ends December CIK 0001987240
$3.82 -3.78% Close, 9 Oct 2026
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Price $3.82 +49.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 May 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue39.5Operating income−7.4Net income−24.5Fiscal year 2022Revenue95.1 +140.8%Operating income13.7Net income1.6EPS, diluted0.05Fiscal year 2023Revenue90.2 −5.1%Operating income32.2Net income36.9 +2,278.6%EPS, diluted1.28 +2,460.0%Fiscal year 2024Revenue60.8 −32.6%Operating income−81.8Net income−84.1 −328.1%EPS, diluted−2.41 −288.3%
FY2021FY2022FY2023FY2024
Revenue 39.5 95.1 90.2 60.8
Growth +140.8% −5.1% −32.6%
Operating income −7.4 13.7 32.2 −81.8
Net income −24.5 1.6 36.9 −84.1
Growth +2,278.6% −328.1%
EPS, diluted n/a 0.05 1.28 −2.41
Growth +2,460.0% −288.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin22.7%Operating margin−18.8%Net margin−61.9%Fiscal year 2022Gross margin35.1%Operating margin14.4%Net margin1.6%Fiscal year 2023Gross margin29.3%Operating margin35.7%Net margin40.9%Fiscal year 2024Gross margin19.8%Operating margin−134.4%Net margin−138.3%
FY2021FY2022FY2023FY2024
Gross margin 22.7% 35.1% 29.3% 19.8%
Operating margin −18.8% 14.4% 35.7% −134.4%
Net margin −61.9% 1.6% 40.9% −138.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−10.3Fiscal year 2022Operating cash flow0.3Fiscal year 2023Operating cash flow9.9Fiscal year 2024Operating cash flow−2.6
FY2021FY2022FY2023FY2024
Operating cash flow −10.3 0.3 9.9 −2.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash18.4Shareholders’ equity−59.0Fiscal year 2022Cash8.3Total debt34.4Net cash (debt)−26.1Shareholders’ equity−61.0Fiscal year 2023Cash5.7Total debt22.2Net cash (debt)−16.5Shareholders’ equity−25.2Fiscal year 2024Cash3.8Shareholders’ equity−61.1
FY2021FY2022FY2023FY2024
Cash 18.4 8.3 5.7 3.8
Total debt n/a 34.4 22.2 n/a
Net cash (debt) n/a −26.1 −16.5 n/a
Shareholders’ equity −59.0 −61.0 −25.2 −61.1

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of EUR, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Assets
18.4 8.3 5.7 3.8
n/a 108.8 47.0 38.2
n/a 25.0 16.4 15.7
13.9 13.4 5.7 5.3
n/a 180.2 106.6 93.1
Growth −40.9% −12.6%
Liabilities
n/a 34.4 22.2 n/a
calc n/a 34.4 22.2 n/a
Equity
−59.0 −61.0 −25.2 −61.1
Growth
Per share and net cash
calc n/a −26.1 −16.5 n/a
n/a n/a 43.0 43.1
calc n/a n/a −0.59 −1.42

Lines marked calc are worked out here from filed figures; point at one for how. Shown in EUR as filed; the screener converts to dollars.