SCHMID Financial Statements From 2010 to 2025

SHMD Stock   2.88  0.01  0.35%   
SCHMID Group financial statements provide useful quarterly and yearly information to potential SCHMID Group NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SCHMID Group financial statements helps investors assess SCHMID Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SCHMID Group's valuation are summarized below:
Market Capitalization
160.8 M
Enterprise Value Revenue
2.2007
There are over one hundred nineteen available fundamental trend indicators for SCHMID Group NV, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of SCHMID Group's current performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 117.3 M. The current year's Enterprise Value is expected to grow to about 251.8 M

SCHMID Group Total Revenue

82.42 Million

Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
Check out the analysis of SCHMID Group Correlation against competitors.

SCHMID Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.6 M95.9 M140.4 M
Pretty Stable
Short and Long Term Debt Total101.3 M53.2 M124.2 M
Slightly volatile
Total Current Liabilities82.5 M78.6 M79.6 M
Slightly volatile
Property Plant And Equipment Net12.1 M13.3 M15.2 M
Slightly volatile
Current Deferred Revenue25.2 M20.6 M19.4 M
Slightly volatile
Net Debt45.7 M48.1 M119.6 M
Slightly volatile
Accounts Payable23.3 M23.3 M35.7 M
Slightly volatile
Cash6.9 M6.6 M1.7 M
Slightly volatile
Non Current Assets Total27.7 M29.2 M87.9 M
Very volatile
Long Term Debt19 M20 M84.9 M
Slightly volatile
Cash And Short Term Investments6.9 M6.6 M1.7 M
Slightly volatile
Net Receivables60.9 M54.1 M43.8 M
Slightly volatile
Common Stock Shares Outstanding21.2 M14.9 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity139.6 M95.9 M140.4 M
Pretty Stable
Non Current Liabilities Total35.6 M33.4 M86.5 M
Slightly volatile
Capital Lease Obligations13.1 M12.5 M2.8 M
Slightly volatile
Inventory20.1 M18.8 M14.8 M
Slightly volatile
Other Current Assets4.8 M5.8 M4.1 M
Slightly volatile
Total Liabilities71.9 M112 M163.2 M
Slightly volatile
Net Invested Capital19.7 M20.7 M54.9 M
Pretty Stable
Long Term Investments121.5 K161 K70.3 K
Slightly volatile
Property Plant And Equipment Gross42.2 M37.4 M53.8 M
Slightly volatile
Short and Long Term Debt28.5 M30 M34.6 M
Slightly volatile
Total Current Assets89.6 M85.3 M52.3 M
Pretty Stable
Capital Stock66.9 M81.2 M45.2 M
Slightly volatile
Short Term Debt30.1 M31.7 M35.1 M
Slightly volatile
Intangible Assets12.4 M13.5 M14.9 M
Slightly volatile
Common Stock154.5 M81.2 M70.6 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short Term Investments40 M44.9 M49 M
Slightly volatile

SCHMID Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M4.5 M3.5 M
Slightly volatile
Depreciation And Amortization6.6 M7.9 M5.4 M
Slightly volatile
Interest Expense12.2 M9.1 M16.6 M
Slightly volatile
Selling General Administrative18.3 M24.9 M14.4 M
Slightly volatile
Selling And Marketing Expenses2.8 MM2.1 M
Slightly volatile
Total Revenue82.4 M103.8 M52.8 M
Slightly volatile
Gross Profit25.2 M30.4 M13.9 M
Slightly volatile
Other Operating Expenses70.1 M66.8 M12.8 M
Slightly volatile
Research Development4.7 M5.9 M3.3 M
Slightly volatile
Cost Of Revenue57.2 M73.4 M38.9 M
Slightly volatile
Reconciled Depreciation6.6 M7.9 M5.4 M
Slightly volatile
Income Before Tax49.2 M46.8 M11.1 M
Slightly volatile
Net Income44.5 M42.4 M10.2 M
Slightly volatile

SCHMID Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 M9.6 M2.2 M
Slightly volatile
Depreciation6.6 M7.9 M5.4 M
Slightly volatile
Capital Expenditures6.1 M7.9 M5.4 M
Slightly volatile
End Period Cash Flow6.9 M6.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.922.5252
Slightly volatile
Days Sales Outstanding320219270
Pretty Stable
Capex To Depreciation1.011.151.016
Pretty Stable
EV To Sales1.521.65.5974
Slightly volatile
Inventory Turnover2.123.511.9412
Slightly volatile
Net Income Per Share2.112.010.4861
Slightly volatile
Days Of Inventory On Hand173108205
Slightly volatile
Payables Turnover1.642.221.4933
Slightly volatile
Sales General And Administrative To Revenue0.260.280.295
Slightly volatile
Research And Ddevelopement To Revenue0.06490.06560.0668
Slightly volatile
Capex To Revenue0.09270.0880.1149
Slightly volatile
Cash Per Share3.193.030.6279
Slightly volatile
Days Payables Outstanding215170260
Slightly volatile
PE Ratio2.152.2639.3074
Slightly volatile
Return On Tangible Assets0.380.360.0831
Slightly volatile
Earnings Yield0.480.460.1111
Slightly volatile
Intangibles To Total Assets0.07860.130.1092
Slightly volatile
Current Ratio0.930.981.0575
Pretty Stable
Receivables Turnover1.111.731.3874
Very volatile
Graham Number5.647.884.7436
Slightly volatile
Capex Per Share0.20.380.2071
Slightly volatile
Revenue Per Share2.744.922.0845
Slightly volatile
Interest Debt Per Share5.834.065.7011
Slightly volatile
Debt To Assets0.770.520.8858
Slightly volatile
Price Earnings Ratio2.152.2639.3074
Slightly volatile
Operating Cycle493326475
Slightly volatile
Price Earnings To Growth Ratio0.0050.00520.0227
Slightly volatile
Days Of Payables Outstanding215170260
Slightly volatile
Pretax Profit Margin0.430.410.1332
Slightly volatile
Total Debt To Capitalization1.442.412.0164
Slightly volatile
Net Income Per E B T0.730.810.8882
Slightly volatile
Cash Ratio0.07140.07520.3155
Pretty Stable
Cash Conversion Cycle278156215
Pretty Stable
Days Of Inventory Outstanding173108205
Slightly volatile
Days Of Sales Outstanding320219270
Pretty Stable
Fixed Asset Turnover4.045.53.3036
Slightly volatile
Debt Ratio0.770.520.8858
Slightly volatile
Price Sales Ratio0.880.922.5252
Slightly volatile
Return On Assets0.330.310.0725
Slightly volatile
Asset Turnover0.380.760.2791
Slightly volatile
Net Profit Margin0.390.370.1255
Slightly volatile
Gross Profit Margin0.230.260.2413
Slightly volatile

SCHMID Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.3 M83.3 M115 M
Slightly volatile
Enterprise Value251.8 M144.7 M253.1 M
Slightly volatile

SCHMID Fundamental Market Drivers

Cash And Short Term Investments5.7 M

About SCHMID Group Financial Statements

SCHMID Group stakeholders use historical fundamental indicators, such as SCHMID Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although SCHMID Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in SCHMID Group's assets and liabilities are reflected in the revenues and expenses on SCHMID Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SCHMID Group NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M25.2 M
Total Revenue103.8 M82.4 M
Cost Of Revenue73.4 M57.2 M
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.09  0.09 
Revenue Per Share 4.92  2.74 
Ebit Per Revenue 0.32  0.34 

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When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:
Check out the analysis of SCHMID Group Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.