SCHMID Group N.V. Warrants (SHMDW) 10-Year Financial Performance & Capital Metrics

SHMDW • • Industrial / General

IndustrialsIndustrial MachineryLaser & Advanced ManufacturingSpecialized Process Equipment

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 Margin 29.25% -16.6%
EBITDA Margin 43.32% +106.6%
Operating Margin 35.67% +148.4%
Net Margin 40.85% +2405.4%
ROE -
ROIC 35.22% +200.8%
Debt/Equity -
Interest Coverage 3.19 +314.7%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg552.85%

5Y Avg552.85%

3Y Avg552.85%

Latest1654.42%

Peer Comparison

Specialized Process Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SHMDSCHMID Group N.V. Class A Ordinary Shares	332.44M	7.72	7.02	-5.06%	-60.34%	35.01%	0.9%
CVVCVD Equipment Corporation	28.44M	4.10	-14.64	11.48%	-0.65%	-0.72%		0.01
SHMDWSCHMID Group N.V. Warrants		2.20		-5.06%	40.85%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023
Sales/Revenue+	39.48M	95.06M	90.25M
Revenue Growth %	-	1.41%	-0.05%
Cost of Goods Sold+	30.51M	61.72M	63.85M
COGS % of Revenue	0.77%	0.65%	0.71%
Gross Profit+	8.97M	33.34M	26.4M
Gross Margin %	0.23%	0.35%	0.29%
Gross Profit Growth %	-	2.71%	-0.21%
Operating Expenses+	18.44M	23M	-5.8M
OpEx % of Revenue	0.47%	0.24%	-0.06%
Selling, General & Admin	14.15M	18.34M	25.12M
SG&A % of Revenue	0.36%	0.19%	0.28%
Research & Development	2.73M	4.82M	5.15M
R&D % of Revenue	0.07%	0.05%	0.06%
Other Operating Expenses	1.26M	0	-36.06M
Operating Income+	-7.43M	13.65M	32.2M
Operating Margin %	-0.19%	0.14%	0.36%
Operating Income Growth %	-	2.84%	1.36%
EBITDA+	-2.53M	19.94M	39.1M
EBITDA Margin %	-0.06%	0.21%	0.43%
EBITDA Growth %	-	8.87%	0.96%
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	1.67M	40.73M
Pretax Margin %	-0.56%	0.02%	0.45%
Income Tax+	5.2M	-1.92M	2.78M
Effective Tax Rate %	1.11%	0.93%	0.91%
Net Income+	-24.45M	1.55M	36.87M
Net Margin %	-0.62%	0.02%	0.41%
Net Income Growth %	-	1.06%	22.79%
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	0.00	0.00
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	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023
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	180.25M	106.58M
Asset Turnover	0.25x	0.53x	0.85x
Asset Growth %	-	0.12%	-0.41%
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)	1000K	1000K	1000K
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	-54.31M	-17.84M
Equity Growth %	-	0.08%	0.67%
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

Cash Flow

	Dec 2021	Dec 2022	Dec 2023
Cash from Operations+	-10.29M	280K	9.9M
Operating CF Margin %	-0.26%	0%	0.11%
Operating CF Growth %	-	1.03%	34.35%
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	0.13%	0.05%	0.08%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-2.41M	-2.55M	72.02M
Cash from Financing+	35.67M	-3.17M	-83.71M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	35.2M	-1.57M	-1.02M
Net Change in Cash	-	-	-
Free Cash Flow+	-15.32M	-4.34M	2.99M
FCF Margin %	-0.39%	-0.05%	0.03%
FCF Growth %	-	0.72%	1.69%
FCF per Share	-	-	-
FCF Conversion (FCF/Net Income)	0.42x	0.18x	0.27x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key 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%

Revenue by Geography

	2023
AUSTRIA	17.81M
AUSTRIA Growth	-
UNITED STATES	17.52M
UNITED STATES Growth	-
MALAYSIA	16.68M
MALAYSIA Growth	-
CHINA	15.31M
CHINA Growth	-
Other Geographical Area	11.71M
Other Geographical Area Growth	-
GERMANY	9.58M
GERMANY Growth	-
TAIWAN	1.63M
TAIWAN Growth	-

Frequently Asked Questions

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.

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