Schmid Group NV

NAS:SHMDIndustrialsNASDAQ:IXCOnasdaq_composite

$3.02+4.86%At closeAt close · Tue 20 Oct · ≈ AED 11.09 · Market cap $203.13M · Next earnings Mon 24 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	22.7%	35.1%	29.3%	19.8%	22.0%	—	—
Operating margin	—	−18.8%	14.4%	35.7%	−27.5%	−15.4%	−15.4%	+0.0 pts
Net margin	—	−61.9%	1.6%	40.9%	−138.3%	−106.1%	−106.1%	+0.0 pts
EBITDA margin	—	−8.3%	27.0%	64.0%	−118.3%	−9.0%	—	—
Return on equity	—	38.3%	0.7%	−146.3%	137.6%	51.4%	51.7%	+0.2 pts
Return on assets	—	−15.2%	0.9%	34.6%	−90.3%	−64.2%	−64.2%	+0.0 pts
Return on capital employed	—	93.0%	−89.0%	167.3%	228.9%	19.7%	—	—
Debt / equity	−1.8×	−2.4×	0.7×	−2.3×	−1.4×	−1.0×	−1.0×	−0.4%
Debt / assets	101.0%	93.8%	91.1%	55.5%	93.6%	123.8%	—	—
Interest coverage	0.0×	−0.5×	0.8×	3.2×	−2.9×	−0.1×	—	—
Current ratio	0.6×	0.4×	0.8×	0.8×	0.6×	0.4×	0.4×	+0.0%
Quick ratio	0.4×	0.3×	0.6×	0.7×	0.4×	0.2×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	—	0.2×	0.5×	0.8×	0.7×	0.6×	—	—
Inventory turnover	—	1.6×	2.5×	3.9×	3.1×	2.8×	—	—
Receivables turnover	—	1.4×	0.9×	1.9×	1.6×	1.9×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.