Company Analysis

SCHMID Group N.V. (SHMD)

Nasdaq: SHMD · Misc Industrial & Commercial Machinery & Equipment · filing with the SEC since 2023
Grade4.3
◀ Past 4.3● Present 4.7▶ Future 3.7
1 est.

The grade of SCHMID Group N.V.

Nine metrics read from its own filings, by tense
Headline grade
4.3/10
◀ Past4.330% of the headline
● Present4.740% of the headline
▶ Future3.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.3/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
5.4/10

Has it survived what it has been through?

3 warning events since 2023; the latest 2026-04-29.

weight 33% of this tense · 54th percentile among 12 sector filers · read for itself

From the record

SCHMID Group N.V.'s filings since 2023 show 3 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2026-04-29) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.5/10

What has it actually done, year after year?

+15.5% a year over 4 filed years; profitable in 2 of 4.

weight 45% of this tense · 45th percentile among 9 sector filers · read for its customers

From the record

SCHMID Group N.V.'s 4 filed years say what it did: revenue went from EUR 39 million in fiscal 2021 to EUR 61 million in fiscal 2024, up 15.5% a year; it rose in 1 of 3 years; the deepest fall was 36% from fiscal 2022 to fiscal 2024; net income was positive in 2 of 4 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span15.5%top 6% of its family
  • the share of years revenue rosebottom 17% of its family
  • the share of filed years with a profitbottom 31% of its family
  • the deepest fall from a revenue peak36.0%bottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
2.4/10

How has it treated the people who own it?

Share count grew 10.3% a year. 0% of cash flow returned. Insiders: 3 sales, 3 purchases.

weight 22% of this tense · 24th percentile among 6 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2024-12-31, SCHMID Group N.V.'s diluted share count grew about 10.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 3 sales and 3 purchases of their own stock on the open market in the year to 2026-10-02, buying about $432 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 39% of its family
  • cash returned against operating cash flowbottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.5/10

Is it financially healthy right now?

Leverage 165%: owes 165¢ per asset dollar.

weight 45% of this tense · 35th percentile among 11 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2024-12-31, SCHMID Group N.V.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 13 cents per dollar of everything the company owns. Leverage: it owed about 165 cents per dollar of assets, and net share issuance: its share count grew 21.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 21% of its family
  • gross profit against assetsbottom 45% of its family
  • the share count against the year beforebottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.4/10

How strong is its position in its industry?

top 36% of 10 in its family; net margin -138.2%.

weight 33% of this tense · 64th percentile among 10 sector filers · read for its customers

From the record

SCHMID Group N.V.'s standing among 10 graded names in its industry family: revenue of EUR 61 million in fiscal 2024 is not ranked by size, since the family reports in another currency; a net margin of -138.2% ranks in the bottom 35%; revenue growth of 15.5% a year over the last 3 filed years ranks in the top 6% (its annual reports).

What it rests on

  • net margin-138.2%bottom 35% of its family
  • three-year revenue growth15.5%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.7/10

What are the people in charge doing?

SI estimate 4.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 6 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 6 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SCHMID Group N.V.'s leadership is put at 4.7 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 10 in its family for room to expand.

weight 45% of this tense · 48th percentile among 10 sector filers · read for itself

From the record

SCHMID Group N.V.'s room to grow, from the newest filed statements (fiscal 2024): cash of EUR 4 million against no long-term debt tagged leaves 4.1% of its assets as net cash, top 37% of its family; cash from operations less capital spending is -4.2% of revenue (bottom 45%); a gross margin of 19.8% (bottom 25%); research spending of 6.5% of revenue (top 39%) (its annual report).

What it rests on

  • cash less debt against assets4.1%top 37% of its family
  • cash from operations less capital spending against revenue-4.2%bottom 45% of its family
  • gross margin19.8%bottom 25% of its family
  • research spending against revenue6.5%top 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.2/10

What could actually drive growth from here?

bottom 42% of 9 in its family for growth drivers.

weight 33% of this tense · 42nd percentile among 9 sector filers · read for its customers

From the record

SCHMID Group N.V.'s growth drivers, from the filed years to fiscal 2024: revenue grew 15.5% a year over the last three filed years against 15.5% over all 4, speeding up (bottom 25% of its family); the newest year grew -32.5% (bottom 28%); research spending grew 13.3% a year (top 28%) (its annual reports). SCHMID Group N.V. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yearbottom 25% of its family
  • the newest year's revenue growth-32.5%bottom 28% of its family
  • three-year growth of research spending13.3%top 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
0.7/10

Did its newest year beat what its own record pointed to?

bottom 7% of 7 in its family for expectations against reality.

weight 22% of this tense · 7th percentile among 7 sector filers · read for its shareholders

From the record

SCHMID Group N.V.'s newest year against its own record: revenue of EUR 61 million in fiscal 2024 came in 55.4% below the EUR 136 million its prior three years' pace pointed to (bottom 7% of its family); net income of EUR 84 million against a prior three-year average of EUR 5 million (bottom 6%); a net margin of a loss larger than its revenue against -7.8% before (bottom 7%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-55.4%bottom 7% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 6% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SHMD · research, not advice