SCHMID Group N.V. Warrants(SHMDW)Earnings, Financials & Key Ratios
SHMDW•NASDAQ
Price updated Jun 19, 2026
AboutSCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany.Show more
- Revenue$90M-5.1%
- EBITDA$39M+96.1%
- Net Income$37M+2278.6%
- EPS (Diluted)0.00
- Gross Margin29.25%-16.6%
- EBITDA Margin43.32%+106.6%
- Operating Margin35.67%+148.4%
- Net Margin40.85%+2405.4%
SHMDW Key Insights
SCHMID Group N.V. Warrants (SHMDW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 98 (top 2%)
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SHMDW Price & Volume
SCHMID Group N.V. Warrants (SHMDW) stock price & volume — 10-year historical chart
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SHMDW Growth Metrics
SCHMID Group N.V. Warrants (SHMDW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
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Return on Capital
10 Years552.85%
5 Years552.85%
3 Years552.85%
Last Year1654.42%
SHMDW Peer Comparison
SCHMID Group N.V. Warrants (SHMDW) competitors in Semiconductor process equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 AEIS | 14.17B | 372.59 | 97.03 | 21.37% | 10% | 14.35% | 0.50 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 |
Compare SHMDW vs Peers
SCHMID Group N.V. Warrants (SHMDW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SHMDW Income Statement
SCHMID Group N.V. Warrants (SHMDW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 |
|---|---|---|---|
Sales/Revenue | 39.48M | 95.06M | 90.25M |
Revenue Growth % | - | 140.78% | -5.06% |
Cost of Goods Sold | 30.51M | 61.72M | 63.85M |
COGS % of Revenue | 77.27% | 64.93% | 70.75% |
Gross Profit | 8.97M▲ 0% | 33.34M▲ 271.5% | 26.4M▼ 20.8% |
Gross Margin % | 22.73% | 35.07% | 29.25% |
Gross Profit Growth % | - | 271.48% | -20.82% |
Operating Expenses | 18.44M | 23M | -5.8M |
OpEx % of Revenue | 46.71% | 24.19% | -6.42% |
Selling, General & Admin | 14.15M | 18.34M | 25.12M |
SG&A % of Revenue | 35.84% | 19.3% | 27.83% |
Research & Development | 2.73M | 4.82M | 5.15M |
R&D % of Revenue | 6.92% | 5.07% | 5.7% |
Other Operating Expenses | 1.26M | 0 | -36.06M |
Operating Income | -7.43M▲ 0% | 13.65M▲ 283.8% | 32.2M▲ 135.8% |
Operating Margin % | -18.81% | 14.36% | 35.67% |
Operating Income Growth % | - | 283.84% | 135.79% |
EBITDA | -2.53M | 19.94M | 39.1M |
EBITDA Margin % | -6.42% | 20.97% | 43.32% |
EBITDA Growth % | - | 886.78% | 96.11% |
D&A (Non-Cash Add-back) | 4.89M | 6.28M | 6.9M |
EBIT | -4.07M | 19.41M | 50.82M |
Net Interest Income | -14.78M | -13.66M | -6.21M |
Interest Income | 3.24M | 4.09M | 3.88M |
Interest Expense | 18.01M | 17.75M | 10.09M |
Other Income/Expense | -14.65M | -11.99M | 8.54M |
Pretax Income | -22.08M▲ 0% | 1.67M▲ 107.5% | 40.73M▲ 2343.4% |
Pretax Margin % | -55.93% | 1.75% | 45.13% |
Income Tax | 5.2M | -1.92M | 2.78M |
Effective Tax Rate % | -23.53% | -115.42% | 6.82% |
Net Income | -24.45M▲ 0% | 1.55M▲ 106.3% | 36.87M▲ 2278.6% |
Net Margin % | -61.94% | 1.63% | 40.85% |
Net Income Growth % | - | 106.34% | 2278.58% |
Net Income (Continuing) | -27.28M | 3.59M | 37.95M |
Discontinued Operations | 0 | 0 | 0 |
Minority Interest | 4.84M | 6.68M | 7.36M |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% |
EPS Growth % | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 |
Diluted Shares Outstanding | 0 | 0 | 0 |
Basic Shares Outstanding | 0 | 0 | 0 |
Dividend Payout Ratio | - | - | - |
SHMDW Balance Sheet
SCHMID Group N.V. Warrants (SHMDW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 |
|---|---|---|---|
Total Current Assets | 70.41M | 147.01M | 74.17M |
Cash & Short-Term Investments | 18.38M | 8.33M | 5.71M |
Cash Only | 18.38M | 8.33M | 5.71M |
Short-Term Investments | 0 | 0 | 0 |
Accounts Receivable | 28.59M | 109.24M | 47.03M |
Days Sales Outstanding | 264.34 | 419.45 | 190.22 |
Inventory | 19.21M | 25.03M | 16.35M |
Days Inventory Outstanding | 229.82 | 148.02 | 93.48 |
Other Current Assets | 136K | 1.05M | 88K |
Total Non-Current Assets | 90.28M | 33.23M | 32.42M |
Property, Plant & Equipment | 15.41M | 14.7M | 14.77M |
Fixed Asset Turnover | 2.56x | 6.47x | 6.11x |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 15.97M | 15.83M | 14.97M |
Long-Term Investments | 147K | 115K | 140K |
Other Non-Current Assets | 56.08M | 0 | 0 |
Total Assets | 160.69M▲ 0% | 180.25M▲ 12.2% | 106.58M▼ 40.9% |
Asset Turnover | 0.25x | 0.53x | 0.85x |
Asset Growth % | - | 12.17% | -40.87% |
Total Current Liabilities | 168.68M | 195.59M | 87.34M |
Accounts Payable | 24.18M | 25.4M | 25.9M |
Days Payables Outstanding | 289.33 | 150.21 | 148.05 |
Short-Term Debt | 107.48M | 128.46M | 26.05M |
Deferred Revenue (Current) | 25.68M | 30.57M | 17.93M |
Other Current Liabilities | 7.04M | 4.6M | 8.27M |
Current Ratio | 0.42x | 0.75x | 0.85x |
Quick Ratio | 0.30x | 0.62x | 0.66x |
Cash Conversion Cycle | 204.83 | 417.26 | 135.64 |
Total Non-Current Liabilities | 51.03M | 38.97M | 37.08M |
Long-Term Debt | 41.78M | 34.41M | 22.19M |
Capital Lease Obligations | 990K | 841K | 9.37M |
Deferred Tax Liabilities | 6.71M | 2.5M | 4.39M |
Other Non-Current Liabilities | 1K | 1.22M | 1.13M |
Total Liabilities | 219.71M | 234.56M | 124.42M |
Total Debt | 150.79M | 164.19M | 59.13M |
Net Debt | 132.41M | 155.86M | 53.42M |
Debt / Equity | - | - | - |
Debt / EBITDA | - | 8.24x | 1.51x |
Net Debt / EBITDA | - | 7.82x | 1.37x |
Interest Coverage | -0.41x | 0.77x | 3.19x |
Total Equity | -59.02M▲ 0% | -54.31M▲ 8.0% | -17.84M▲ 67.2% |
Equity Growth % | - | 7.96% | 67.15% |
Book Value per Share | - | - | - |
Total Shareholders' Equity | -63.85M | -61M | -25.2M |
Common Stock | 69.08M | 70.48M | 70.61M |
Retained Earnings | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 |
Accumulated OCI | -132.93M | -131.47M | -95.81M |
Minority Interest | 4.84M | 6.68M | 7.36M |
SHMDW Cash Flow Statement
SCHMID Group N.V. Warrants (SHMDW) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 |
|---|---|---|---|
Cash from Operations | -10.29M | 280K | 9.9M |
Operating CF Margin % | -26.05% | 0.29% | 10.97% |
Operating CF Growth % | - | 102.72% | 3434.64% |
Net Income | -27.28M | 3.59M | 37.95M |
Depreciation & Amortization | 4.89M | 6.28M | 6.9M |
Stock-Based Compensation | 0 | 0 | 0 |
Deferred Taxes | 5.2M | -1.92M | 2.78M |
Other Non-Cash Items | 12.12M | 12.36M | -32.81M |
Working Capital Changes | -2.66M | -17.16M | -4.93M |
Change in Receivables | 0 | 0 | -6.73M |
Change in Inventory | -6.68M | -5.82M | 8.24M |
Change in Payables | 0 | 0 | 0 |
Cash from Investing | -7.54M | -7.17M | 72.02M |
Capital Expenditures | -5.04M | -4.62M | 0 |
CapEx % of Revenue | 12.77% | 4.86% | 7.65% |
Acquisitions | 0 | 0 | 0 |
Investments | - | - | - |
Other Investing | -2.41M | -2.55M | 72.02M |
Cash from Financing | 35.67M | -3.17M | -83.71M |
Debt Issued (Net) | 475K | -1.59M | -82.69M |
Equity Issued (Net) | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 |
Other Financing | 35.2M | -1.57M | -1.02M |
Net Change in Cash | 17.85M▲ 0% | -10.05M▼ 156.3% | -2.62M▲ 73.9% |
Free Cash Flow | -15.32M▲ 0% | -4.34M▲ 71.7% | 2.99M▲ 169.0% |
FCF Margin % | -38.82% | -4.56% | 3.31% |
FCF Growth % | - | 71.71% | 168.96% |
FCF per Share | - | - | - |
FCF Conversion (FCF/Net Income) | 0.42x | 0.18x | 0.27x |
Interest Paid | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 |
SHMDW Key Ratios
SCHMID Group N.V. Warrants (SHMDW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
Return on Invested Capital (ROIC) | -7.59% | 11.71% | 35.22% |
Gross Margin | 22.73% | 35.07% | 29.25% |
Net Margin | -61.94% | 1.63% | 40.85% |
Interest Coverage | -0.41x | 0.77x | 3.19x |
FCF Conversion | 0.42x | 0.18x | 0.27x |
Revenue Growth | - | 140.78% | -5.06% |
Related:SHMDW Dividend History·SHMDW Revenue History·SHMDW Price History·SHMDW P/E History·SHMDW Financial Ratios·SHMDW Institutional Holders
SHMDW Frequently Asked Questions
SCHMID Group N.V. Warrants (SHMDW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SCHMID Group N.V. Warrants (SHMDW) reported $90.2M in revenue for fiscal year 2023. This represents a 129% increase from $39.5M in 2021.
SCHMID Group N.V. Warrants (SHMDW) saw revenue decline by 5.1% over the past year.
Yes, SCHMID Group N.V. Warrants (SHMDW) is profitable, generating $36.9M in net income for fiscal year 2023 (40.9% net margin).
Dividend & Returns
SCHMID Group N.V. Warrants (SHMDW) generated $3.0M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.