Saturday 17 October 2026
Export SHMD’s income statement to Excel — free account
SCHMID Group N.V.
SHMD Industrials Specialty Industrial Machinery
Insiders bought in the last twelve months.
2.79
0.22
−7.31%
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| Dec '17 | Dec '21 | Dec '22 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
— | 7.36 | 0.51 | — | — |
Net Debt/EBITDA |
— | 1.46 | 0.21 | — | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | — | — |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.58) | 0.09 | 0.00 | 0.00 |
Interest Coverage |
— | — | (2.51) | — | — |
| — | 0.00% | 5.49% | 0.00% | 0.00% | |
| — | 2.05% | 5.15% | (82.34%) | 0.00% | |
ROIC |
— | 0.00% | 0.00% | — | — |
Return on Tangible Assets |
— | 155.21% | (2,478.25%) | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.05) | 0.04 | 0.00 | 0.00 |
Cash per Share |
— | 0.04 | 0.02 | 0.00 | 0.00 |
Shareholders Equity per Share |
— | 7.46 | 7.88 | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.46 | 7.88 | 0.00 | 0.00 |
Free Cash Flow |
— | (1.36) | 1.03 | — | — |
Working Capital |
— | 1.52 | (0.48) | — | — |
Net Current Asset Value |
— | (17.41) | (8.85) | — | — |
| Other line items | |||||
Quick Ratio |
— | 4.33 | 0.44 | — | — |
Cash ROIC |
— | (0.65%) | 0.46% | — | — |
Average Days of Payables |
— | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.05) | 0.04 | 0.00 | 0.00 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Assets |
— | 114.53 | 230.08 | 115.54 | 0.00 |
Average Common Equity |
— | — | 215.82 | — | — |
Columns are period end dates