Nynomic AG (ETR:M7U)
Germany flag Germany · Delayed Price · Currency is EUR
26.30
-0.60 (-2.23%)
Oct 8, 2026, 2:59 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Tech
63.959.8568.6676.3981.0264.07
Life Sciences
13.3711.9913.1317.0618.5424.19
Green Tech
20.9120.7320.6324.5317.2316.81
Total
98.1892.57102.42117.99116.79105.08

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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.14--22.2926.8830.44
Forward PE
34.4921.7519.4518.1719.3525.23
P/FCF Ratio
20.3710.8620.99255.0823.9314.44
PS Ratio
1.800.701.131.761.722.28