Schmid Group N.V. key statistics and ratios

In fiscal 2025, Schmid Group N.V. had an operating margin of 2.2% and a current ratio of 0.37. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Schmid Group N.V.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	22.7%	35.1%	29.3%	19.8%	23.9%
Operating margin	−18.8%	14.4%	35.7%	−134.4%	2.2%
Net margin	−61.9%	1.6%	40.9%	−138.3%	−106.1%
Return on assets	—	0.8%	25.7%	−84.9%	−72.6%
Asset turnover	—	0.52	0.63	0.61	0.68
Current ratio	—	0.75	0.85	0.61	0.37
Interest cover (operating income ÷ interest)	n/m	0.8x	3.2x	n/m	0.4x
Effective tax rate	—	—	6.8%	—	—
R&D as % of revenue	6.9%	5.1%	5.7%	6.5%	4.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · December 31, 2025

What it owns · $125m

Short-term assets $67mLonger-term assets $58m

What it owes, and who funded it · $184m

Short-term liabilities $184mShareholders' equity $-156m

Short-term assets cover short-term liabilities $67m of assets due within a year against $184m of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt $2m of cash against $42m of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $1m of operating cash flow against $42m of debt.
Operating profit covers interest at least five times over Operating income of $2m against $4m of interest.

From Schmid Group N.V.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Schmid Group N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Schmid Group N.V.