Nynomic AG (ETR:M7U)
Germany flag Germany · Delayed Price · Currency is EUR
16.65
+1.80 (12.12%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.7690.76103.94121.08119.92107.38
Revenue Growth
-3.50%-12.68%-14.15%0.97%11.68%32.00%
Gross Profit
60.3560.3567.1375.3668.760.83
Operating Income
1.961.967.3915.4315.0812.99
Net Income
-3.11-1.06-5.028.087.457.85
Earnings Per Share
-0.11-0.110.511.451.241.31
EPS Growth
---64.83%16.93%-5.34%42.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Tech
59.8559.8568.6676.3981.0264.07
Life Sciences
11.9911.9913.1317.0618.5424.19
Green Tech
20.7320.7320.6324.5317.2316.81
Total
92.5792.57102.42117.99116.79105.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.4614.4616.3121.8626.626.75
Total Debt
17.8417.8418.9524.8531.5534.36
Net Cash (Debt)
-3.37-3.37-2.64-2.99-4.95-7.62
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.40-0.47-0.82-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.527.527.83.179.6817.83
Capital Expenditures
-1.57-1.57-2.3-2.35-1.3-1.28
Free Cash Flow
5.955.955.50.818.3716.55
Free Cash Flow Growth
32.24%8.26%576.26%-90.29%-49.41%216.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.50%66.50%64.58%62.24%57.29%56.65%
Operating Margin
2.16%2.16%7.11%12.75%12.58%12.10%
Pretax Margin
0.99%0.99%5.95%12.03%11.96%11.52%
Profit Margin
-0.78%-0.78%-0.62%7.69%8.30%8.86%
FCF Margin
6.56%6.56%5.29%0.67%6.98%15.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--34.5121.9327.3832.06
Forward PE
23.6221.7519.4518.1719.3525.23
P/FCF Ratio
18.3810.8620.99246.9723.9414.50
PS Ratio
1.170.711.111.661.672.24