Nynomic AG (ETR:M7U)
Germany flag Germany · Delayed Price · Currency is EUR
24.50
-0.40 (-1.61%)
Sep 11, 2026, 5:35 PM CET

Nynomic AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.1892.57102.42117.99116.79105.08
Revenue Growth
6.06%-9.61%-13.20%1.02%11.15%33.76%
Gross Profit
22.2117.8822.9833.5731.4626.96
Operating Income
5.781.937.3115.1114.8712.4
Net Income
3.33-0.7-0.649.317.457.85
Earnings Per Share
0.50-0.11-0.091.451.241.31
EPS Growth
---16.93%-5.34%68.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Tech
59.8568.6676.3981.0264.07
Life Sciences
11.9913.1317.0618.5424.19
Green Tech
20.7320.6324.5317.2316.81
Total
92.57102.42117.99116.79105.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.2814.4616.3121.8626.626.75
Total Debt
17.5917.8418.9524.8531.5534.36
Net Cash (Debt)
-5.31-3.37-2.64-2.99-4.95-7.62
Net Cash Growth
------
Net Cash Per Share
-0.80-0.51-0.40-0.47-0.82-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.037.527.83.179.6817.83
Capital Expenditures
-2.36-1.57-2.3-2.35-1.3-1.28
Free Cash Flow
8.685.955.50.818.3716.55
Free Cash Flow Growth
45.75%8.26%576.26%-90.29%-49.41%216.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.62%19.31%22.44%28.45%26.94%25.66%
Operating Margin
5.89%2.09%7.14%12.80%12.73%11.80%
Pretax Margin
4.95%0.97%6.04%12.34%12.28%11.77%
Profit Margin
3.39%-0.76%-0.63%7.89%6.38%7.47%
FCF Margin
8.84%6.43%5.37%0.69%7.17%15.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.31--22.2926.8830.44
Forward PE
31.4121.7519.4518.1719.3525.23
P/FCF Ratio
18.5510.8620.99255.0823.9314.44
PS Ratio
1.640.701.131.761.722.28