# SCHMID Group N.V. share price today (SCHMID Group N.V., SHMD) > SCHMID Group N.V.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. SHMD · Industrials · Specialty Industrial Machinery · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/shmd Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Price: $2.74 (−37.7% in a year) - Revenue (Dec 2025): $50.1 M (+60.8% on a year ago) - Profit (Dec 2025), incl. one-off: −$60.9 M (one-off item, see below) - Operating margin: 18.5% (−169.8 points on a year ago) - ROE: 54%, FY25 - ROIC: −21.2%, against a 2.2% cost of capital: −23.4 points The main question: profits are rising, but only 24% of the last 2 years' profit came in as cash from operations. The gap between reported profit and actual cash is the thing to watch. ## What is the SCHMID Group N.V. share price today? SCHMID Group N.V.'s share price was $2.74 at the close on 3 November 2026. That is 50.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $3 and $10, and at that close it was at the low of that range. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 32 weeks running. Over the last 1 year the share price moved −13% while the S&P 500 moved +21%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 27 March 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does SCHMID Group N.V. pay? SCHMID Group N.V. pays no dividend. In the last 8 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is SCHMID Group N.V. on? SCHMID Group N.V. is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is SCHMID Group N.V. profitable? SCHMID Group N.V. posted a net loss of $60.9 M in the Dec 2025 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY25 year was a loss of $71.1 M. That loss is 121.7% of the quarter's revenue. The same quarter a year earlier earned $697 K. 5 of the last 8 reported quarters were loss-making. Read this profit with care: at −$60.9 M it is bigger than the quarter's whole revenue of $50.1 M. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a 18.5% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings. ## How much revenue does SCHMID Group N.V. make, and is it growing? SCHMID Group N.V. reported $50.1 M of revenue in the Dec 2025 quarter, +60.8% on the same quarter a year earlier. Over 4 years it has grown 14.1% a year on average. The last full year, FY25, came in at $66.9 M. FY25 revenue was $66.9 M, +10.0% on the year before. Recent pace: the last four quarters grew −11.6% on average, against 14.1% a year over the longer run, so this year is growing slower than its own long-run rate. ## How much of every $100 of sales does SCHMID Group N.V. keep? SCHMID Group N.V.'s operating margin was 18.5% in the Dec 2025 quarter, 169.8 percentage points lower than the same quarter a year ago. Over the last four quarters it has moved +54.0 percentage points. Across 5 years it has been between −20.7% and 13.9%. The latest quarter is above every full year in that period. Why the margin moved: operating margin changed +54.0 percentage points on the year while gross margin changed +7.5 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is SCHMID Group N.V.'s profit turning into cash? Over the last 2 years, 24% of SCHMID Group N.V.'s reported profit came in as cash from its operations, a gap worth watching. In FY25 it brought in $1.3 M of operating cash against −$71.1 M of profit. After $6.4 M of spending on assets, free cash was −$5.1 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does SCHMID Group N.V.'s cash go? SCHMID Group N.V. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $18.4 M on assets over the last 3 years. Averaged over those years that is 9.1% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $18.4 M over the last 3 years. In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it. ## What is SCHMID Group N.V.'s P/E ratio, and how does it compare with its own history? SCHMID Group N.V. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values SCHMID Group N.V. at 2.4× its FY25 revenue of $66.9 M. The P/E comes back here once profit turns positive. ## Is the SCHMID Group N.V. business getting better or worse? SCHMID Group N.V.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 6 quarters of 0 measures, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading. The return-on-capital line is not shown: net worth is negative, so a return on capital means nothing. The balance sheet is in distress, and this reading uses the growth lines alone. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does SCHMID Group N.V. earn on its capital? SCHMID Group N.V. earned a ROE of 54% in FY25. That is up from a low of −213% in FY23. Its return on capital used (ROIC) is 23.4 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −106.2% net margin and 0.63× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −106.2% net margin × 0.63× asset turnover × −0.80× leverage (assets divided by equity) ≈ 53.5% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed. The key test, return on capital used minus the cost of capital: −21.2% − 2.2% = −23.4 percentage points. The 2.2% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The −21.2% ROIC above is the latest reading, as reported. The yearly chart below shows FY24 at −192.9%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does SCHMID Group N.V. have too much debt? SCHMID Group N.V.'s net worth is negative: it owes more than it owns, so a debt-to-equity ratio means nothing here. Year by year, that ratio went from −2.56 in FY21 to −1.00 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the SCHMID Group N.V. shareholding pattern? 15.2% of SCHMID Group N.V.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 1.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is SCHMID Group N.V. from balance-sheet trouble? For SCHMID Group N.V., the Z-score is −3.56. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of −3.56 is inside the danger zone, so the balance sheet is a real risk. ## How does SCHMID Group N.V. rank in its industry? There is no score against its industry: SCHMID Group N.V. is not among the largest members shown in this industry comparison for Specialty Industrial Machinery. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is SCHMID Group N.V. compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to SCHMID Group N.V. in size? SCHMID Group N.V. is the 57th largest of 57 Specialty Industrial Machinery companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Twin Disc, Incorporated, Omega Flex, Inc., Serve Robotics Inc., Richtech Robotics Inc., NET Power Inc. and Taylor Devices, Inc. It is the smallest. ### Specialty Industrial Machinery companies close in size 1. [Twin Disc, Incorporated](https://www.sectoralpha.in/us/stocks/twin) $364 million 2. [Omega Flex, Inc.](https://www.sectoralpha.in/us/stocks/oflx) $268 million 3. [Serve Robotics Inc.](https://www.sectoralpha.in/us/stocks/serv) $226 million 4. [Richtech Robotics Inc.](https://www.sectoralpha.in/us/stocks/rr) $209 million 5. [NET Power Inc.](https://www.sectoralpha.in/us/stocks/npwr) $195 million 6. [Taylor Devices, Inc.](https://www.sectoralpha.in/us/stocks/tayd) $185 million 7. SCHMID Group N.V. $158 million [All 57 Specialty Industrial Machinery companies, largest first](https://www.sectoralpha.in/us/sectors/specialty-industrial-machinery#all-companies) ## What else do people ask about SCHMID Group N.V.? ### What were SCHMID Group N.V.'s latest quarterly results? SCHMID Group N.V. reported revenue of $50.1 M and a net loss of $60.9 M for the Dec 2025 quarter. Earnings per share were −$1.42. The operating margin was 18.5%, 169.8 percentage points lower than a year earlier (as of 3 November 2026). ### What is SCHMID Group N.V.'s market cap? SCHMID Group N.V.'s market capitalisation is $158 M at a stock price of $2.74. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is SCHMID Group N.V. performing? SCHMID Group N.V.'s latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 32 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will SCHMID Group N.V.'s stock price go up? This page does not forecast SCHMID Group N.V.'s stock price. What it shows instead: the stock price is $2.74. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is SCHMID Group N.V. in its business cycle? SCHMID Group N.V.'s FY25 operating margin was −6.6%, against a 5-year range of −20.7% to 13.9%: the middle of its own range, neither a peak nor a low. The latest quarter was 18.5%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the SCHMID Group N.V. story? The main question: profits are rising, but only 24% of the last 2 years' profit came in as cash from operations. The gap between reported profit and actual cash is the thing to watch. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is SCHMID Group N.V. a stock worth studying right now? What the numbers show: SCHMID Group N.V.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.