NanoRepro AG (ETR:NN6)
Germany flag Germany · Delayed Price · Currency is EUR
1.725
+0.035 (2.07%)
Sep 4, 2026, 5:35 PM CET

NanoRepro 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
4.344.344.473.1838.49162.79
Revenue Growth
-15.42%-3.02%40.42%-91.73%-76.36%861.58%
Gross Profit
2.692.692.731.8311.4456.64
Operating Income
-2.08-2.08-3.62-5.51-4.5338.81
Net Income
-1.99-1.99-2.05-4.69-3.7229.72
Earnings Per Share
-0.16-0.16-0.16-0.37-0.292.30
EPS Growth
-----1166.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.767.769.120.6231.2628.02
Total Debt
-----0.15
Net Cash (Debt)
7.767.769.120.6231.2627.87
Net Cash Growth
6.48%-14.68%-55.88%-34.03%12.17%-
Net Cash Per Share
0.620.620.721.622.422.16

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
--9.86-10.2613.148.21
Capital Expenditures
---0.36--0-0
Free Cash Flow
--9.5-10.2613.148.21
Free Cash Flow Growth
----60.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.10%62.10%61.03%57.47%29.72%34.80%
Operating Margin
-47.91%-47.91%-81.08%-172.95%-11.78%23.84%
Pretax Margin
-48.09%-48.09%-61.25%-147.17%-11.34%23.81%
Profit Margin
-45.83%-45.83%-45.76%-147.17%-9.68%18.26%
FCF Margin
--212.45%-322.39%34.15%5.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.150---0.1500.500
Dividend Per Share Growth
-----70.00%-
Dividend Yield
8.85%---7.27%7.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.25
Forward PE
-124.90124.90124.90124.90124.90
P/FCF Ratio
11.68-1.85-2.1711.77
PS Ratio
4.924.383.948.070.740.59