SHMD (Schmid Group NV) Interest Expense: $-54.12 Mil (TTM As of Dec. 2025)

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SHMD Schmid Group NV SHMD
6 GF Score
Price $4.08
! 5 Warning Signs
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What is Schmid Group NV Interest Expense?

Schmid Group NV SHMD +0.99% 6 Interest Expense is $-54.12 Mil as of Dec. 2025. GuruFocus rates SHMD with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schmid Group NV's interest expense for the six months ended in Dec. 2025 was $ -51.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-54.12 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Schmid Group NV's Operating Income for the six months ended in Dec. 2025 was $ 4.87 Mil. Schmid Group NV's Interest Expense for the six months ended in Dec. 2025 was $ -51.07 Mil. Schmid Group NV's Interest Coverage for the quarter that ended in Dec. 2025 was 0.10. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Schmid Group NV  (NAS:SHMD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Schmid Group NV's Interest Expense for the six months ended in Dec. 2025 was $-51.07 Mil. Its Operating Income for the six months ended in Dec. 2025 was $4.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $50.49 Mil.

Schmid Group NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.867/-51.066
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Schmid Group NV Interest Expense Historical Data

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The historical data trend for Schmid Group NV's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schmid Group NV Interest Expense Chart

Schmid Group NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -20.36 -18.80 -11.00 -5.98 -4.14

Schmid Group NV Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.51 -4.27 -0.93 -3.05 -51.07
SHMD
6GF Score
Schmid Group NV SHMD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Schmid Group NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-54.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-54.12 Mil mean?
Schmid Group NV (SHMD) has a Interest Expense of $-54.12 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schmid Group NV and its competitors.
Is Schmid Group NV's Interest Expense too high?
Schmid Group NV's current Interest Expense is $-54.12 Mil. Overall, Schmid Group NV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Schmid Group NV's Interest Expense compare to OFLX and CEPL?
Schmid Group NV's Interest Expense of $-54.12 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schmid Group NV and its competitors. Schmid Group NV's current Interest Expense is $-54.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schmid Group NV stock overvalued right now?
Schmid Group NV (SHMD) has a current Interest Expense of $-54.12 Mil. The current Interest Expense is $-54.12 Mil. Schmid Group NV's overall GF Score™ is 6/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Schmid Group NV (SHMD), the current Interest Expense is $-54.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schmid Group NV Business Description

Address Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250
Schmid Group NV is a supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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