SHMD · CIK 0001987240
SCHMID Group N.V.
Annual figures as reported, FY2020–FY2024. Ratios and growth rates derived on-page.
Misc Industrial & Commercial Machinery & Equipment
Company profile
Revenue
€60.8M
▼ −32.6% vs FY2023
Net income
−€84.1M
▼ −321.6% vs FY2023
Free cash flow
−€7.7M
▼ −357.2% vs FY2023
Diluted EPS
−€2.41
▼ −288.3% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+15.5%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2024 | 19.8% | −134.4% | −138.2% | −12.6% | −90.3% | 0.61× |
| FY2023 | 29.3% | 35.7% | 42.1% | 3.3% | 35.6% | 0.85× |
| FY2022 | 35.1% | 14.4% | 3.8% | −4.6% | 2.0% | 0.75× |
| FY2021 | 22.7% | −18.8% | −69.1% | −38.8% | — | — |
| FY2020 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | €60.8M | €12.0M | −€81.8M | −€84.1M | −€2.41 | −€2.6M | €5.1M | €93.1M | €153.5M | −€60.4M | €3.8M | — |
| FY2023 | €90.2M | €26.4M | €32.2M | €38.0M | €1.28 | €9.9M | €6.9M | €106.6M | €124.4M | −€17.8M | €5.7M | €48.2M |
| FY2022 | €95.1M | €33.3M | €13.7M | €3.6M | €0.05 | €280K | €4.6M | €180.2M | €234.6M | −€54.3M | €8.3M | €162.9M |
| FY2021 | €39.5M | €9.0M | −€7.4M | −€27.3M | — | −€10.3M | €5.0M | — | — | −€59.0M | €18.4M | — |
| FY2020 | — | — | — | — | — | — | — | — | — | −€75.4M | €533K | — |
Latest filings
the most recent regulatory filings4/APRIMARY DOCUMENT2026-06-24 ↗4PRIMARY DOCUMENT2026-06-24 ↗424B3Prospectus2026-06-24 ↗EFFECTSEC filing2026-06-23 ↗F-1SEC filing2026-06-17 ↗6-KForeign issuer report2026-06-16 ↗144Notice of proposed insider sale2026-06-10 ↗6-KForeign issuer report2026-06-09 ↗4/APRIMARY DOCUMENT2026-06-01 ↗4/APRIMARY DOCUMENT2026-06-01 ↗
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