SHMD - SCHMID Group N.V. Class A Ordinary Shares
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 64.3 | 60.8 | 90.2 | 95.1 | 39.5 |
| Cost of Revenue | 50.2 | 48.8 | 63.8 | 61.7 | 30.5 |
| Gross Profit | 14.1 | 12.0 | 26.4 | 33.3 | 9.0 |
| Operating Expenses | |||||
| R&D Expenses | 1.4 | 4.0 | 5.1 | 4.8 | 2.7 |
| SG&A Expenses | 22.5 | 24.7 | 25.1 | 18.3 | 14.1 |
| Other Expenses | 0.1 | 0.1 | (36.1) | (3.5) | (0.5) |
| Operating Expenses | 24.1 | 28.8 | (5.8) | 19.7 | 16.4 |
| Operating Income | |||||
| Operating Income | (9.9) | (16.7) | 32.2 | 13.7 | (7.4) |
| Interest Expense | 69.4 | 5.7 | 10.1 | 17.7 | 14.8 |
| Interest Income | 0.1 | 0.9 | 3.9 | 4.1 | 0 |
| Profitability | |||||
| EBITDA | (5.8) | (72.0) | 57.7 | 25.7 | (3.3) |
| EBIT | (9.9) | (79.9) | 50.8 | 19.4 | (8.2) |
| Income Before Tax | (68.3) | (85.6) | 40.7 | 1.7 | (22.1) |
| Income Tax Expense | (0.0) | (1.5) | 2.8 | (1.9) | 5.2 |
| Net Income | (68.2) | (84.1) | 36.9 | 1.6 | (24.5) |
| Per Share Data | |||||
| EPS (Basic) | -1.80 | -2.41 | 1.10 | 0.07 | -0.73 |
| EPS (Diluted) | -1.80 | -2.41 | 1.10 | 0.07 | -0.73 |
| Shares Outstanding | 38.1 | 34.9 | 33.4 | 22.5 | 28.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 1.6 | 3.8 | 5.7 | 8.3 | 18.4 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.6 | 38.2 | 47.0 | 109.2 | 28.6 | 36.4 |
| Inventory | 18.1 | 15.7 | 16.4 | 25.0 | 19.2 | 12.5 |
| Other Current Assets | 3.9 | 0.1 | 0.1 | 1.0 | 0.1 | 0.4 |
| Total Current Assets | 57.2 | 60.8 | 74.2 | 147.0 | 70.4 | 53.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 12.2 | 13.1 | 14.8 | 14.7 | 15.4 | 15.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.3 | 14.9 | 0.7 | 15.8 | 16.0 | 15.0 |
| Long-Term Investments | 17.2 | 1.6 | 0.1 | 230.6 | 227.3 | 0.0 |
| Other Non-Current Assets | 0 | (0.0) | 16.8 | (230.5) | (171.0) | 47.3 |
| Total Non-Current Assets | 49.0 | 32.3 | 32.4 | 33.2 | 90.3 | 78.1 |
| Total Assets | 106.3 | 93.1 | 106.6 | 180.2 | 160.7 | 131.3 |
| Current Liabilities | ||||||
| Account Payables | 35.4 | 27.8 | 25.9 | 25.4 | 24.2 | 40.8 |
| Short-Term Debt | 88.5 | 40.4 | 26.1 | 128.5 | 107.5 | 21.1 |
| Deferred Revenue | 13.5 | 11.3 | 17.9 | 30.6 | 25.7 | 17.4 |
| Other Current Liabilities | 14.0 | 10.7 | 8.3 | 3.1 | 7.0 | 4.1 |
| Total Current Liabilities | 156.6 | 100.4 | 87.3 | 195.6 | 168.7 | 93.1 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 35.9 | 37 | 22.2 | 34.4 | 41.8 | 111.1 |
| Deferred Tax Liabilities | 2.0 | 1.5 | 4.4 | 2.5 | 6.7 | 0.9 |
| Other Non-Current Liabilities | 36.8 | 6.4 | 1.1 | 1.2 | 1.5 | 1.5 |
| Total Non-Current Liabilities | 81.8 | 53.1 | 37.1 | 39.0 | 51.0 | 113.6 |
| Total Liabilities | 238.4 | 153.5 | 124.4 | 234.6 | 219.7 | 206.7 |
| Stockholders' Equity | ||||||
| Common Stock | 0.4 | 0.4 | 70.6 | 230.6 | 69.1 | 33.2 |
| Retained Earnings | 0 | 0 | 0 | (8.9) | (132.8) | 0 |
| Accumulated Other Comprehensive Income | (248.0) | (61.5) | (1.4) | (131.5) | (0.1) | (108.3) |
| Total Stockholders' Equity | (132.7) | (61.1) | (25.2) | 221.7 | (63.9) | (75.1) |
| Total Liabilities & Equity | 106.3 | 93.1 | 106.6 | 180.2 | 160.7 | 131.3 |
| Debt Metrics | ||||||
| Total Debt | 131.6 | 87.1 | 59.1 | 164.2 | 150.8 | 132.6 |
| Net Debt | 130.0 | 83.3 | 53.4 | 155.9 | 132.4 | 132.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (68.2) | (84.1) | 0.0 | 11.8 | (24.5) |
| Depreciation & Amortization | 4.1 | 7.9 | 6.9 | 6.3 | 4.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.4 | 1.5 | (4.9) | (17.2) | (2.7) |
| Other Non-Cash Items | 53.1 | 73.6 | 5.1 | (0.7) | 6.7 |
| Operating Cash Flow | 0.3 | (2.6) | 9.9 | 0.3 | (1.4) |
| Investing Activities | |||||
| Capital Expenditure | (6.1) | (5.1) | (6.9) | (4.6) | (5.0) |
| Acquisitions | 0 | 1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.0) | 0 | (518.1) | (0.1) |
| Sales/Maturities of Investments | 0.1 | 0 | 0 | 516.5 | 0 |
| Other Investing Activities | 0 | 0.1 | 72.0 | (0.9) | (2.4) |
| Investing Cash Flow | (6.0) | (4.1) | 72.0 | (7.2) | (7.5) |
| Financing Activities | |||||
| Net Debt Issuance | 5.1 | 15.8 | (82.7) | (2.4) | (2.3) |
| Stock Repurchased | 0 | 0 | (172.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (11.8) | 171.2 | (0.8) | (164.6) |
| Financing Cash Flow | 3.7 | 4.0 | (83.7) | (3.2) | 35.7 |
| Cash Position | |||||
| Net Change in Cash | (1.8) | (1.9) | (2.6) | (10.1) | 0.5 |
| Cash at Beginning | 3.3 | 5.7 | 8.3 | 18.4 | 0.5 |
| Cash at End | 1.6 | 3.8 | 5.7 | 8.3 | 1.0 |
| Free Cash Flow | (5.8) | (7.7) | 3.0 | (3.6) | (6.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 64.3 | 60.8 | 90.2 | 95.1 | 39.5 | |
| Gross Profit | 14.1 | 12.0 | 26.4 | 33.3 | 9.0 | |
| Operating Income | (9.9) | (16.7) | 32.2 | 13.7 | (7.4) | |
| Net Income | (68.2) | (84.1) | 36.9 | 1.6 | (24.5) | |
| EPS (Diluted) | -1.80 | -2.41 | 1.10 | 0.07 | -0.73 | |
| Balance Sheet | ||||||
| Cash & Equivalents | 1.6 | 3.8 | 5.7 | 8.3 | 18.4 | 0.5 |
| Total Assets | 106.3 | 93.1 | 106.6 | 180.2 | 160.7 | 131.3 |
| Total Debt | 131.6 | 87.1 | 59.1 | 164.2 | 150.8 | 132.6 |
| Stockholders' Equity | (132.7) | (61.1) | (25.2) | 221.7 | (63.9) | (75.1) |
| Cash Flow | ||||||
| Operating Cash Flow | 0.3 | (2.6) | 9.9 | 0.3 | (1.4) | |
| Capital Expenditure | (6.1) | (5.1) | (6.9) | (4.6) | (5.0) | |
| Free Cash Flow | (5.8) | (7.7) | 3.0 | (3.6) | (6.4) | |