SCHMID Group NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $63M-36.9% YoYTTM through 31 Dec 2024
Net Income -$87.1M-313.5% YoYTTM through 31 Dec 2024
Free Cash Flow -$2.7MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| EBITDA Margin | -122.4% |
| Operating Margin | -134.4% |
| Net Margin | -138.3% |
Returns
138.4%ROE
-89.9%ROA
Balance Sheet Health
Current Ratio0.61x
Cash & Equivalents$3.8M
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-4.3%
Multi-Year Trend
RevenueFY2024: $60.8M
Diluted EPSFY2024: $-2.41
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technical Equipment & Processes | $54.5M | View detailsDriven by advanced packaging, IC-substrate, and HDI-PCB capacity expansions across Asia. | |
| Spare Parts & Services | $11.9M |
Financials converted at 0.9610 from EUR.
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