SCHMID Group N.V.
$6.46
▲
4.7%
2026-04-21 09:24:00
www.schmid-group.com
NGM: SHMD
Explore SCHMID Group N.V. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$314.52 M
Current Price
$6.46
52W High / Low
$10.65 / $2
Stock P/E
—
Book Value
$-1.64
Dividend Yield
—
ROCE
230.07%
ROE
194.9%
Face Value
—
EPS
$-1.06
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
676
Beta
-0.48
Debt / Equity
-1.43
Current Ratio
0.6
Quick Ratio
0.45
Forward P/E
—
Price / Sales
4.95
Enterprise Value
$385.37 M
EV / EBITDA
-42.71
EV / Revenue
6.33
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
Cons
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Parker-Hannifin Corporation | $958.09 | 34.95 | $121.33 B | 0.72% | 17.15% | 25.78% | $1,034.96 / $538.08 | $113.39 |
| 2. | Green Circle Decarbonize Techno | $0.97 | — | — | — | 18.65% | 32.14% | $5.85 / $0.77 | $-0.3 |
| 3. | Watts Water Technologies, Inc. | $297.01 | 29.2 | $9.97 B | 0.68% | 19.92% | 18.25% | $345.17 / $191.2 | $60.81 |
| 4. | WF Holding Limited | $1.37 | — | $7.61 M | — | 3.81% | -7.44% | $146.3 / $0.91 | $0.35 |
| 5. | Kornit Digital Ltd. | $15.78 | — | $712.01 M | — | -4.75% | -1.88% | $23.48 / $11.93 | $15.81 |
| 6. | Hurco Companies, Inc. | $16.22 | — | $105.53 M | 3.08% | -4.84% | -7.26% | $21.46 / $13.19 | $30.25 |
| 7. | Babcock & Wilcox Enterprises, Inc. | $16.54 | — | $2.25 B | 0.66% | 8.29% | 17.41% | $18.8 / $0.22 | $-1.03 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 60.84 M | 90.25 M | 95.06 M | 39.48 M |
| Operating Profit | -16.83 M | -4.1 M | 9.82 M | -9.47 M |
| Net Profit | -84.11 M | 36.87 M | 1.55 M | -24.45 M |
| EPS in Rs | -1.51 | 0.66 | 0.03 | -0.44 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 93.1 M | 106.58 M | 180.25 M | 160.69 M |
| Total Liabilities | 153.54 M | 124.42 M | 234.56 M | 219.71 M |
| Equity | -61.11 M | -25.2 M | -61 M | -63.85 M |
| Current Assets | 60.8 M | 74.17 M | 147.01 M | 70.41 M |
| Current Liabilities | 100.42 M | 87.34 M | 195.59 M | 168.68 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -2.58 M | 9.9 M | 0.28 M | -10.29 M |
| Investing CF | -4.05 M | 72.02 M | -7.17 M | -7.54 M |
| Financing CF | 3.96 M | -83.71 M | -3.17 M | 35.67 M |
| Free CF | -7.69 M | 2.99 M | -4.34 M | -15.32 M |
| Capex | -5.11 M | -6.91 M | -4.62 M | -5.04 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -32.59% | -5.06% | 140.78% | — |
| Earnings Growth % | -328.14% | 2278.58% | 106.34% | — |
| Profit Margin % | -138.26% | 40.85% | 1.63% | -61.94% |
| Operating Margin % | -27.67% | -4.54% | 10.33% | -23.98% |
| Gross Margin % | 19.8% | 29.25% | 35.07% | 22.73% |
| EBITDA Margin % | -118.29% | 63.97% | 27.03% | 2.09% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.