As of June 30, 2026, SCHMID Group N.V. carries a market capitalization of 411.13M, placing it among publicly traded companies globally. Its enterprise value stands at 450.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411.13M |
| Enterprise Value | 450.92M |
SCHMID Group N.V.'s next confirmed earnings release is scheduled for May 24, 2027.
| Earnings Date | 5/24/2027 |
As of June 30, 2026, SCHMID Group N.V. has 65.68M shares outstanding.
| Shares Outstanding | 65.68M |
These figures are as of June 30, 2026.
| PB Ratio | -11.46 |
| P/TBV Ratio | -7.30 |
As of June 30, 2026, SCHMID Group N.V. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | -118.55 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3.00 |
As of the close on October 22, 2026, SCHMID Group N.V.'s stock has declined approximately 28.09% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 5.77.
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 5.77 |
As of June 30, 2026, SCHMID Group N.V. holds 2.62M in cash and equivalents against 41.71M in total debt, resulting in a net debt position of 29.58M. Total book value stands at -35.88M, with working capital of -15.32M providing operational flexibility.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 41.71M |
| Net Debt | 29.58M |
| Equity (Book Value) | -35.88M |
| Book Value Per Share | -0.55 |
| Working Capital | -15.32M |
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