Security
SCHMID Group N.V. Warrants · SHMDW
SHMDWNASDAQWarrantCurrentCIK 1987240Updated Oct 22, 2026
Name history
Pegasus TopCo B.V. · through Apr 22, 2024
SHMDW price & chart
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NASDAQ:SHMDW on TradingView ↗About the company
The SCHMID Group is a global leader in providing advanced equipment and process solutions for the high-tech industry, with a strong focus on electronics and semiconductor-related applications. Headquartered in Freudenstadt, Germany, and founded in 1864, SCHMID employs more than 800 people worldwide and operates technology centers and manufacturing facilities in Germany and China, as well as sales and service locations globally.
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Recent filings
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Financials
FY 2024 · EURSource
Source
Source
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossEUR | -84,104,000Source | 37,954,000Source | 3,591,000Source |
| Additional Financial Items | |||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | 356,000Source | 168,000Source | -6,000Source |
| AdjustmentsForIncomeTaxExpenseEUR | -1,492,000Source | 2,778,000Source | -1,924,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 71,631,000Source | — | — |
| GeneralAndAdministrativeExpenseEUR | 11,792,000Source | 12,538,000Source | 6,973,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | -5,086,000Source | 6,823,000Source | -5,674,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 212,000Source | 1,941,000Source | 1,708,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 2,184,000Source | 819,000Source | 609,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 3,145,000Source | — | 4,895,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 264,000Source | 81,871,000Source | 5,880,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source |
| Total RevenueEUR | 60,836,000Source | 90,246,000Source | 95,058,000Source |
| Additional Financial Items | |||
| ApplicableTaxRatenumber | 0.29Source | 0.15Source | — |
| AverageEffectiveTaxRatenumber | 0.02Source | 0.07Source | -1.15Source |
| BasicEarningsLossPerShareEUR/shares | -2.41Source | — | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -1,864,000Source | -1,735,000Source | 4,832,000Source |
| DepreciationAndAmortisationExpenseEUR | 7,315,000Source | 6,904,000Source | 6,283,000Source |
| DepreciationRightofuseAssetsEUR | 1,647,000Source | 779,000Source | 642,000Source |
| DilutedEarningsLossPerShareEUR/shares | -2.41Source | — | — |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 40,000Source | 7,000Source | 28,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 371,000Source | 383,000Source | 523,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesEUR | 0Source | 0Source | — |
| FinanceCostsEUR | 5,712,000Source | 10,091,000Source | 17,746,000Source |
| FinanceIncomeEUR | 1,888,000Source | 19,685,000Source | 5,758,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostEUR | 3,703,000Source | — | — |
| GeneralAndAdministrativeExpenseEUR | 11,792,000Source | 12,538,000Source | 6,973,000Source |
| GrossProfitEUR | 12,044,000Source | 26,397,000Source | 33,337,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | -1,492,000Source | 2,778,000Source | -1,924,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 641,000Source | 103,000Source | 68,000Source |
| OperatingLeaseIncomeEUR | 10,000Source | — | — |
| OtherIncomeEUR | 9,018,000Source | 15,985,000Source | 3,375,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | -36,000Source | 33,000Source | 14,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 1,752,000Source | 1,677,000Source | 1,552,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 7,000Source | 1,086,000Source | 2,041,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | -84,111,000Source | 36,868,000Source | 1,550,000Source |
| ProfitLossBeforeTaxEUR | -85,596,000Source | 40,732,000Source | 1,667,000Source |
| ProfitLossFromOperatingActivitiesEUR | -81,772,000Source | 32,195,000Source | 13,654,000Source |
| ResearchAndDevelopmentExpenseEUR | 3,974,000Source | 5,148,000Source | 4,818,000Source |
| RevenueFromInterestEUR | 860,000Source | 3,883,000Source | 4,089,000Source |
| SellingExpenseEUR | 12,895,000Source | 12,577,000Source | 11,369,000Source |
Offerings
Registration 333-293511
Registration 333-296006
Registration 333-296859
Registration 333-297530
Registration 333-280095
Filing attachments
ea030922901ex99-1.htm · 6-K · 2026-10-21
Exhibit 99.1 Press Release SCHMID Group N.V. Provides Third Quarter 2026 Business Update and Increases Order Intake Guidance Freudenstadt, Germany, October 21, 2026 (GLOBE NEWSWIRE) - SCHMID Group N.V. (NASDAQ: SHMD) (the “ Company ” or “ SCHMID ”), a global leader in providing solutions for the electronics industry, today provided the following operational update following the completion of the third quarter of 2026. Operational Update for the third quarter ended September 30, 2026 In the …
Read attachment ↗ea030922901ex99-2.htm · 6-K · 2026-10-21
Exhibit 99.2 Press Release SCHMID Group Reaches Agreement on Significant Equipment Order to Support HDI Capacity Expansion in Malaysia Long-standing strategic technology partnership reinforces SCHMID’s position in advanced electronics manufacturing FREUDENSTADT, Germany, October 21, 2026 - SCHMID Group N.V. (NASDAQ: SHMD), a leading global provider of advanced manufacturing equipment and solutions for the electronics industry, today announced that it has reached an agreement with one of its …
Read attachment ↗tm2623776d5_ex99-1.htm · 6-K · 2026-08-25
Exhibit 99.1 Press Release SCHMID Group N.V. reports H1 2026 Financial Results and Updates Full-Year 2026 Guidance Freudenstadt, Germany, August 25, 2026 - SCHMID Group N.V. (NASDAQ: SHMD), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, reports its unaudited financial results for the first half of 2026, covering the period ended June 30, 2026, and adjusts its full-year 2026 guidance. Arthur Schuetz, Chief Financial Officer: “In the firs…
Read attachment ↗shmd-20251231xex4d51.htm · F-1 · 2026-07-17
EX-4.51 2 shmd-20251231xex4d51.htm EXHIBIT 4.51 Exhibit 4.51 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREUNDER IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS …
Read attachment ↗shmd-20251231xex4d52.htm · F-1 · 2026-07-17
EX-4.52 3 shmd-20251231xex4d52.htm EXHIBIT 4.52 Exhibit 4.52 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREUNDER IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS …
Read attachment ↗tm2620429d1_ex99-1.htm · 6-K · 2026-07-14
Exhibit 99.1 SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update Freudenstadt, Germany, July 14, 2026 - SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or "SCHMID"), a global leader in providing solutions for the electronics industry, today provided the following operational update following the completion of the second quarter of 2026. Operational Update for the second quarter ended June 30, 2026 In the second quarter of 2026, the Company…
Read attachment ↗