SCHMID Group N.V.

NasdaqGM:SHMD Stock Report

Market Cap: US$237.9m

SCHMID Group Past Earnings Performance

Past criteria checks 0/6

SCHMID Group's earnings have been declining at an average annual rate of -62.8%, while the Electronic industry saw earnings growing at 3.5% annually. Revenues have been declining at an average rate of 14.4% per year.

Key information

-62.81%

Earnings growth rate

-79.58%

EPS growth rate

Electronic Industry Growth15.34%
Revenue growth rate-14.43%
Return on equityn/a
Net Margin-106.12%
Next Earnings Update25 Aug 2026

Recent past performance updates

Recent updates

Seeking Alpha Jul 10

Schmid Group: AI Sales Are Growing, But Shareholders Might Be The Ones Paying For It

Summary SCHMID Group N.V. is rated Hold, reflecting its early AI hardware traction but persistent financial and dilution risks. SHMD's repeat €37M order for advanced AI server equipment validates growing demand, yet customer concentration and competition remain material risks. Q1 revenue and order intake signal execution momentum, but SHMD's fragile balance sheet and negative FCF highlight ongoing capital structure concerns. Valuation hinges on delivering 2026 guidance; current multiples imply investors are paying upfront for unproven growth and operational stability. Read the full article on Seeking Alpha

Revenue & Expenses Breakdown

How SCHMID Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:SHMD Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2567-71233
31 Dec 2461-84254
30 Sep 2470-79254
30 Jun 2479-74244
31 Mar 2485-19255
31 Dec 239037255
30 Sep 239034246
30 Jun 238932226
31 Mar 239217205
31 Dec 22952185
31 Dec 2139-24143

Quality Earnings: SHMD is currently unprofitable.

Growing Profit Margin: SHMD is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SHMD is unprofitable, and losses have increased over the past 5 years at a rate of 62.8% per year.

Accelerating Growth: Unable to compare SHMD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHMD is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (12.3%).


Return on Equity

High ROE: SHMD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/26 09:15
End of Day Share Price 2026/07/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SCHMID Group N.V. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katherine ThompsonEdison Investment Research