SCHMID Group N.V.

SCHMID Group N.V.

NNASDAQ:SHMD
2.79
USD
-0.32
(-10.29%)
411.13MMarket Cap
May 24Next Earn

Total Valuation

USD

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 Cap411.13M
Enterprise Value450.92M

Important Dates

SCHMID Group N.V.'s next confirmed earnings release is scheduled for May 24, 2027.

Earnings Date5/24/2027

Share Statistics

As of June 30, 2026, SCHMID Group N.V. has 65.68M shares outstanding.

Shares Outstanding65.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-11.46
P/TBV Ratio-7.30

Financial Position

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 Ratio0.86
Quick Ratio0.56
Debt / Equity-118.55

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3.00

Stock Price Statistics

USD

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 Average3.83
200-Day Moving Average5.77

Balance Sheet

USD

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 Equivalents2.62M
Total Debt41.71M
Net Debt29.58M
Equity (Book Value)-35.88M
Book Value Per Share-0.55
Working Capital-15.32M