SCHMID Group (NASDAQ:SHMD) Announces Quarterly Earnings Results

SCHMID Group (NASDAQ:SHMDGet Free Report) announced its quarterly earnings data on Tuesday. The company reported ($0.46) EPS for the quarter, FiscalAI reports. The business had revenue of $26.25 million during the quarter.

Here are the key takeaways from SCHMID Group’s conference call:

  • Order momentum accelerated, with EUR 52.3 million of orders in Q3 and EUR 96.6 million year to date, driven by flip-chip BGA substrates and AI-server board investments. Management expects 2026 order intake in the upper half of its EUR 125–150 million guidance range, with most remaining projects already under negotiation.
  • The balance sheet was strengthened through EUR 33 million of new capital and a EUR 30.75 million debt-to-equity swap, reducing total debt from EUR 53 million to approximately EUR 23 million. Management said it is well financed for the next six months and can use relatively low-cost, non-recourse Chinese debt to support growth.
  • Although H1 revenue rose to EUR 46 million, gross margin was below expectations at 21.2%, and management reduced its full-year adjusted EBITDA margin outlook to 6%–9% from more than 12%. The company cited lower scale, China-heavy revenue mix, restructuring costs and other capital-structure expenses.
  • SCHMID is investing about EUR 11 million in a new owned Chinese manufacturing campus expected to be operational in Q4 2027, consolidating two leased sites and roughly doubling effective capacity from approximately EUR 50 million to EUR 100 million of revenue. The company expects improved efficiency and lower long-term facility risk, though construction spending will begin in late 2026.
  • Operating cash flow was negative EUR 29.3 million in H1, largely due to a EUR 26 million working-capital build that lifted working capital to about 14% of trailing revenue. Management expects working capital to stabilize or decline by year-end, but noted delayed Chinese payments and limited European customer advances remain constraints.

SCHMID Group Price Performance

Shares of SHMD opened at $3.42 on Wednesday. SCHMID Group has a one year low of $2.00 and a one year high of $10.65. The business’s 50 day simple moving average is $5.00 and its 200-day simple moving average is $6.04.

Hedge Funds Weigh In On SCHMID Group

Institutional investors have recently bought and sold shares of the business. Sculptor Capital LP bought a new stake in shares of SCHMID Group during the second quarter worth $587,000. Pekin Hardy Strauss Inc. bought a new position in shares of SCHMID Group in the fourth quarter valued at about $359,000. Corsair Capital Management L.P. bought a new position in shares of SCHMID Group in the first quarter valued at about $148,000. Geode Capital Management LLC acquired a new position in SCHMID Group during the 4th quarter worth about $156,000. Finally, XTX Topco Ltd acquired a new position in SCHMID Group during the 4th quarter worth about $137,000. Institutional investors own 46.03% of the company’s stock.

Analyst Upgrades and Downgrades

Separately, Wall Street Zen upgraded shares of SCHMID Group from a “sell” rating to a “hold” rating in a research note on Saturday, May 23rd. One investment analyst has rated the stock with a Sell rating, Based on data from MarketBeat, SCHMID Group has an average rating of “Sell”.

Check Out Our Latest Report on SCHMID Group

SCHMID Group Company Profile

(Get Free Report)

Schmid Group AG is a global engineering and manufacturing company specializing in flexible packaging and barrier coating technologies for a range of industries. The company’s core offerings include turnkey coating, metallization and extrusion lamination lines designed to enhance the functional performance of films and substrates used in food, pharmaceutical and medical packaging applications. Schmid Group’s expertise also encompasses process engineering, product development and on-site support services, enabling clients to optimize production efficiency and sustainability in high-volume manufacturing environments.

In addition to its barrier technologies, Schmid Group provides modular solutions for thin-film coating, printing, slitting and winding, as well as machinery for flat glass finishing such as washing, sanding and patterning.

Further Reading

Receive News & Ratings for SCHMID Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SCHMID Group and related companies with MarketBeat.com's FREE daily email newsletter.