Nynomic AG

M7U · XETRA · Technology / Scientific & Technical Instruments

22.40EUR-1.70 (-7.05%)

Price History

Full chart

Market Stats

Previous Close24.10

Open24.00

Day Range22.40 – 24.00

52-Week Range8.22 – 27.40

Volume6.43K

Market Cap179.33M

P/E (TTM)54.60

Forward P/E22.68

EPS0.50

Dividend Yield0.00%

Beta1.08

50-Day Avg21.58

200-Day Avg16.41

About

Nynomic AG, together with its subsidiaries, manufactures and sells products for permanent, non-contact, and non-destructive optical measurement technology. The company also supplies customized system solutions in the areas of control engineering, sensor technology, laboratory automation, and spectrometry, as well as components and systems for industrial optical spectroscopy, including UV-VIS-NIR and Raman diode array spectroscopy with associated software solutions. In addition, it provides spectrometers, light sources for UV, VIS, and NIR; intelligent infrared measurement technology and specialty fibers for optical measurement technology products; test and calibration equipment for cameras and multi-sensor systems; and miniature incandescent lamps. The company was formerly known as m-u-t AG and changed its name to Nynomic AG in August 2018. Nynomic AG was founded in 1995 and is headquartered in Wedel, Germany.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
CEOMr. Fabian Peters
Employees490
HeadquartersAm Marienhof 2, Wedel, Germany, 22880, Germany
Websitehttps://www.nynomic.com

Leadership

Mr. Fabian PetersCFO & Member of Management Board
Mr. Maik MüllerCTO & Member of Management Board
Mr. Jochen FischerInvestor Relations Manager

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.39M	32.33M	40.22M	37.73M	41.02M	49.53M	52.07M	54.46M	60.69M	67.08M	64.86M	78.56M	105.08M	116.79M	117.98M	102.42M	92.57M
Growth (%)	-	+32.57%	+24.41%	-6.20%	+8.73%	+20.76%	+5.11%	+4.60%	+11.44%	+10.52%	-3.30%	+21.12%	+33.75%	+11.15%	+1.02%	-13.20%	-9.61%
Cost of Revenue	9.27M	12.52M	15.44M	18.14M	18.79M	23.84M	22.73M	24.88M	25.37M	23.58M	23.73M	29.80M	44.24M	48.10M	89.37M	35.29M	80.84M
Gross Profit	15.11M	19.81M	24.78M	19.58M	22.23M	25.69M	29.34M	29.58M	35.33M	43.49M	41.13M	48.75M	60.83M	68.70M	28.61M	67.13M	11.72M
Gross Margin	61.97%	61.26%	61.62%	51.91%	54.20%	51.86%	56.34%	54.31%	58.20%	64.84%	63.42%	62.06%	57.89%	58.82%	24.25%	65.54%	12.67%
Operating Expense	14.51M	15.72M	20.22M	23.11M	21.20M	23.17M	23.79M	23.04M	26.19M	33.39M	34.71M	40.79M	47.84M	53.61M	14.40M	59.74M	12.45M
Operating Income	603.99K	4.09M	4.56M	-3.53M	1.03M	2.52M	5.54M	6.54M	9.13M	10.10M	6.42M	7.96M	12.99M	15.08M	14.21M	7.39M	-727.00K
Operating Margin	2.48%	12.65%	11.34%	-9.37%	2.50%	5.09%	10.65%	12.01%	15.05%	15.06%	9.91%	10.14%	12.36%	12.91%	12.05%	7.21%	-0.79%
EBITDA	395.02K	5.50M	6.01M	-1.14M	3.47M	4.60M	7.74M	7.93M	10.18M	13.29M	9.58M	11.45M	17.02M	19.18M	20.48M	12.25M	5.25M
EBITDA Margin	1.62%	17.01%	14.94%	-3.01%	8.47%	9.29%	14.87%	14.56%	16.78%	19.82%	14.76%	14.58%	16.20%	16.42%	17.36%	11.96%	5.67%
Net Income	-4.26M	2.99M	2.24M	-5.06M	-677.65K	1.12M	3.04M	3.66M	4.63M	6.81M	4.42M	4.38M	7.85M	7.45M	9.30M	-643.00K	-704.00K
Net Income Margin	-17.48%	9.24%	5.57%	-13.42%	-1.65%	2.27%	5.85%	6.72%	7.63%	10.16%	6.82%	5.57%	7.47%	6.38%	7.89%	-0.63%	-0.76%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	8.90M	9.40M	-	10.10M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	7.62%	7.97%	-	10.91%
Interest Expense	462.46K	401.89K	386.26K	479.85K	667.63K	519.74K	418.69K	327.98K	203.70K	321.64K	701.00K	689.00K	651.00K	742.00K	1.08M	950.00K	642.00K
Interest Expense % of Total Revenue	1.90%	1.24%	0.96%	1.27%	1.63%	1.05%	0.80%	0.60%	0.34%	0.48%	1.08%	0.88%	0.62%	0.64%	0.91%	0.93%	0.69%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	18.86M	24.99M	28.22M	23.30M	24.49M	24.14M	26.24M	28.70M	49.14M	59.07M	79.23M	103.02M	120.30M	138.44M	151.51M	139.53M	133.84M
Total Liabilities	11.73M	13.17M	18.42M	18.46M	19.70M	17.36M	15.32M	15.06M	32.41M	36.20M	46.38M	52.04M	53.79M	61.42M	47.58M	36.55M	33.17M
Total Equity	4.94M	8.00M	6.62M	1.53M	1.89M	3.28M	6.47M	9.52M	13.40M	20.55M	31.39M	48.08M	62.37M	70.63M	98.86M	97.76M	96.34M
Cash	3.99M	11.10M	9.01M	4.68M	7.13M	6.45M	8.30M	10.55M	19.56M	11.08M	10.64M	22.11M	26.75M	26.60M	21.86M	16.31M	14.46M
Total Debt	7.70M	5.84M	6.85M	12.17M	10.92M	8.54M	12.44M	10.70M	7.45M	20.73M	30.87M	39.39M	34.36M	31.55M	24.85M	18.95M	17.84M
Net Debt	3.71M	-5.26M	-2.16M	7.49M	3.79M	2.10M	-2.08M	-5.20M	-15.84M	9.65M	20.23M	17.27M	7.62M	4.95M	2.99M	2.64M	3.37M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	185.18K	5.23M	743.18K	-1.27M	4.54M	1.72M	460.45M	6.14M	9.00M	2.18M	3.56M	6.37M	17.83M	9.68M	3.17M	7.80M	7.31M
Investing Cash Flow	-1.12M	-598.98K	-3.84M	-8.37M	-1.21M	-747.41K	47.84M	-1.81M	-645.18K	-25.42M	-6.58M	-6.95M	-5.33M	-2.55M	-13.52M	-5.03M	-2.99M
Financing Cash Flow	731.53K	2.45M	1.01M	5.32M	-805.13K	-2.19M	-402.95M	-2.34M	-3.09M	14.32M	1.71M	12.27M	-9.15M	-7.53M	5.83M	-8.52M	-5.84M
Capital Expenditure	1.12M	590.73K	1.19M	1.72M	1.06M	747.41K	95.16M	712.87K	676.72K	1.74M	2.07M	1.86M	1.44M	2.57M	8.71M	3.88M	1.57M
Free Cash Flow	-936.91K	4.64M	-441.83K	-2.99M	3.48M	969.62K	365.29M	5.42M	8.32M	439.69K	1.49M	4.50M	16.40M	7.11M	-5.55M	3.92M	5.74M
Dividends Paid	-	-	-	-	391.91K	31.58K	95.84M	1.25M	1.34M	1.66M	746.00K	621.00K	737.00K	432.00K	2.06M	821.00K	708.00K
FCF to OCF	-505.96%	88.70%	-59.45%	236.01%	76.73%	56.47%	79.33%	88.39%	92.48%	20.19%	41.73%	70.73%	91.95%	73.42%	-175.27%	50.25%	78.55%
Dividend Paid to FCF	-	-	-	-	11.26%	3.26%	26.24%	23.01%	16.10%	376.91%	50.24%	13.79%	4.49%	6.08%	-37.12%	20.95%	12.33%

Earnings

Report Date	Feb 27, 2013	Feb 26, 2014
EPS Estimate	-	-
EPS Actual	-1.21	-0.24
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap179.33M

Enterprise Value167.56M

Trailing P/E54.60

Forward P/E22.68

PEG Ratio0.00

Price / Sales1.83

Price / Book1.66

EPS0.50

Book Value14.91

Revenue (TTM)98.18M

Gross Profit (TTM)22.21M

EBITDA8.75M

Profit Margin3.39%

Operating Margin3.78%

Return on Equity3.94%

Return on Assets2.73%

Shares Outstanding6.57M

Shares Float0

Beta1.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 25, 2010176:175