SCHMID Group N.V. (SHMD) Key Metrics
SHMD key metrics, 2021–2025
Fiscal year ended December 31, 2025 · eurosSHMD returns How much profit the business earns on the capital it uses.
SHMD financial health Debt, liquidity and how easily interest is covered.
SHMD efficiency & capital use Working capital cycle and where the cash goes.
SHMD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SHMD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SHMD cash returned to shareholders
SHMD key metrics in euros
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | 2.0% | — |
| Return on invested capital (ROIC) | — | — | 14.8% | 6.1% | −8.6% |
| Return on assets (ROA) | −68.5% | −84.2% | 25.7% | 0.9% | −15.2% |
| Return on tangible assets | −76.7% | −107.6% | 30.7% | 0.9% | −16.9% |
| Free cash flow margin | −9.0% | −12.6% | 3.3% | −3.8% | −16.2% |
| Income quality (OCF / net income) | — | — | 0.27 | 0.18 | — |
| Financial health | |||||
| Total debt | €131.6M | €37.0M | €59.1M | €164.2M | €150.8M |
| Cash & short-term investments | €1.6M | €3.8M | €5.7M | €8.3M | €18.4M |
| Net debt | €130.0M | €33.2M | €53.4M | €155.9M | €132.4M |
| Debt / equity | — | — | — | 0.74 | — |
| Debt / assets | 1.24 | 0.40 | 0.55 | 0.91 | 0.94 |
| Net debt / EBITDA | — | — | 0.93 | 6.07 | — |
| Current ratio | 0.37 | 0.61 | 0.85 | 0.75 | 0.42 |
| Quick ratio | 0.25 | 0.45 | 0.66 | 0.62 | 0.30 |
| Interest coverage | -0.1 | -2.9 | 3.2 | 0.8 | -0.5 |
| Working capital | −€99.3M | −€39.6M | −€13.2M | −€48.6M | −€98.3M |
| Invested capital | −€2.7M | −€27.9M | €28.2M | €377.6M | €68.6M |
| Tangible asset value | −€149.4M | −€75.4M | −€4.2M | −€70.1M | −€75.0M |
| Net current asset value | −€181.1M | −€92.7M | −€50.3M | −€87.5M | −€149.3M |
| Capital allocation | |||||
| Dividends paid | €0 | €0 | €0 | €0 | €0 |
| Share buybacks (net) | — | — | €172.2M | — | — |
| Dividend payout ratio | — | — | 0.0% | 0.0% | — |
| Capex / revenue | 9.5% | 8.4% | 7.7% | 4.9% | 12.8% |
| Capex / operating cash flow | 1,775.7% | — | 69.8% | 1,648.6% | — |
| Capex / depreciation | 1.48 | 0.65 | 1.00 | 0.73 | 1.03 |
| R&D / revenue | 2.2% | 6.5% | 5.7% | 5.1% | 6.9% |
| SG&A / revenue | 32.7% | 40.6% | 24.0% | 16.7% | 16.0% |
| Efficiency | |||||
| Days sales outstanding | 165.6 | 215.2 | 316.0 | 264.6 | 264.3 |
| Days of inventory on hand | 123.1 | 120.0 | 118.3 | 130.8 | 229.8 |
| Days payables outstanding | 230.0 | 200.9 | 146.6 | 146.6 | 289.3 |
| Cash conversion cycle (days) | 58.7 | 134.3 | 287.7 | 248.8 | 204.8 |
| Receivables turnover | 2.20 | 1.70 | 1.15 | 1.38 | 1.38 |
| Payables turnover | 1.59 | 1.82 | 2.49 | 2.49 | 1.26 |
| Inventory turnover | 2.96 | 3.04 | 3.09 | 2.79 | 1.59 |
| Asset turnover | 0.65 | 0.61 | 0.63 | 0.56 | 0.25 |
| Average receivables | €29.2M | €35.9M | €78.1M | €68.9M | €28.6M |
| Average payables | €31.6M | €26.9M | €25.6M | €24.8M | €24.2M |
| Average inventory | €16.9M | €16.0M | €20.7M | €22.1M | €19.2M |
| Intangibles / total assets | 16.2% | 16.0% | −12.8% | 8.8% | 9.9% |
Computed from SHMD's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
SHMD valuation and financial ratios
It ended the year with €131.6 million of debt and €1.6 million in cash and short-term investments, net debt of €130.0 million.
See the SHMD income statement, the SHMD chart for price history, or the SHMD stock overview for the latest quote and news.
SHMD key metrics FAQ
How much debt does SCHMID have?
SCHMID had total debt of €131.6 million at the end of fiscal 2025.
Does SCHMID pay a dividend?
SCHMID did not pay a dividend in fiscal 2025.
What is SCHMID's current ratio?
SCHMID's current ratio was 0.37 at the end of fiscal 2025: current assets were 0.37 times current liabilities.