Income statement
EUR
Annual
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 90M | 95M | 39M |
| Gross Profit | 26M | 33M | 9M |
| Operating Income | 32M | 14M | -7M |
| EBITDA | 58M | 26M | 825K |
| Net Income | 37M | 2M | -24M |
| EPS (Diluted) | — | — | — |
Industrials
Live Price
Offline$1.88
-6.47% today
1Y Change
+617.86%
Window
Jun 25, 2025 → Jun 16, 2026
Coverage: 227 bars · Jun 25, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SCHMID Group N.V. Warrants (SHMDW) is a Industrials stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $1.88 and up 617.9% across the available one-year price window (Jun 25, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -5.1%, EPS growth of +1307.8%, a dividend yield of 0.0%. What stands out right now is revenue -5.1%, EPS +1307.8%, free cash flow +183.3% with operating margin 35.7% and ROIC 64.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.6 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHMDW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMDW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHMDW Max Drawdown
-57.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHMDW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.5M
-58.5% YoY
FY Net Income
-$24.5M
-1677.5% YoY
Free Cash Flow
-$15.3M
-253.4% YoY
Revenue Growth
-5.1%
EPS Growth
+1307.8%
Gross Margin
29.3%
Net Margin
40.9%
Income statement
EUR
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 90M | 95M | 39M |
| Gross Profit | 26M | 33M | 9M |
| Operating Income | 32M | 14M | -7M |
| EBITDA | 58M | 26M | 825K |
| Net Income | 37M | 2M | -24M |
| EPS (Diluted) | — | — | — |
Balance sheet
EUR
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Cash & Equivalents | 6M | 8M | 18M | 533K |
| Total Assets | 107M | 180M | 161M | 131M |
| Total Liabilities | 124M | 235M | 220M | 207M |
| Shareholder Equity | -25M | -61M | -64M | -75M |
| Total Debt | 59M | 164M | 151M | 133M |
| Net Debt | 53M | 156M | 132M | 132M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-3773.2% YoY
Capital Expenditures
5M
-9.2% YoY
Free Cash Flow
15M
-253.4% YoY
Key ratios
Gross Margin
29.3%
Operating Margin
35.7%
Net Margin
40.9%
ROE
37.5%
Debt / Equity
-2.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.