Nynomic AG (M7U) AI Stock Analysis

11 Followers

Nynomic AG

(XETRA:M7U)

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Rating:56Neutral

Price Target:EUR 22.00▼(-10.93% Downside)

Action:reiterated

Date:10/16/26

The overall score is constrained by a severe deterioration in profitability, with gross margin collapsing to 12.7% and the company posting losses, which also makes the high P/E of 44.5x difficult to justify. These negatives are partially offset by a strong, low-debt balance sheet and positive free cash flow generation, which provide financial stability. Technical trends are mixed, showing a medium-term uptrend but recent short-term weakness.

Positive Factors

Conservative balance sheetLow and improving leverage gives Nynomic financial resilience while profitability is under pressure. A sizeable equity base can reduce dependence on external funding, preserve flexibility for product development, and help the company withstand weaker demand over the coming quarters.

Negative Factors

Revenue contractionTwo consecutive years of revenue decline indicate that Nynomic is facing sustained demand, pricing, or product-mix pressure rather than a single weak period. Continued contraction could reduce operating leverage, limit investment capacity, and make a return to profitable growth more difficult.

Nynomic AG (M7U) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 162.25M
Dividend Yield: ―
Average Volume (3M): 20.71K
Price to Earnings (P/E): 48.4
Beta (1Y): 0.34
Revenue Growth: 1.32%
EPS Growth: ―
Country: Germany
Employees: 490
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Nynomic AG Business Overview & Revenue Model

Company Description

Based in Wedel, Germany, Nynomic AG, founded in 1995, operates as a global developer and producer of advanced technological solutions. The company provides a comprehensive range of products spanning spectroscopy, sensor technology, laboratory automat...

How the Company Makes Money

Nynomic AG makes money primarily by selling photonics and sensor products and solutions used for optical measurement and analysis. Its revenue model centers on (1) product sales of spectrometers, optical sensors, and related photonic components; (2)...

Nynomic AG Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong with low debt (D/E 0.19) and growing equity, and cash flow remains positive with efficient capex management. However, the income statement is a significant concern due to a 9.6% revenue decline and a severe drop in gross margin to 12.7%, resulting in net losses.

Income Statement

25Negative

Balance Sheet

82Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	98.18M	92.57M	102.42M	117.98M	116.79M	105.08M
Gross Profit	17.35M	11.72M	67.13M	28.61M	68.70M	60.83M
EBITDA	11.98M	5.25M	12.25M	20.48M	19.18M	17.02M
Net Income	3.33M	-704.00K	-643.00K	9.30M	7.45M	7.85M
Balance Sheet
Total Assets	133.52M	133.84M	139.53M	151.51M	138.44M	120.30M
Cash, Cash Equivalents and Short-Term Investments	12.28M	14.46M	16.31M	21.86M	26.60M	26.75M
Total Debt	17.59M	17.84M	18.95M	24.85M	31.55M	34.36M
Total Liabilities	31.99M	33.17M	36.55M	47.58M	61.42M	53.79M
Stockholders Equity	97.92M	96.34M	97.76M	98.86M	70.63M	62.37M
Cash Flow
Free Cash Flow	8.51M	5.74M	3.92M	-5.55M	7.11M	16.40M
Operating Cash Flow	10.87M	7.31M	7.80M	3.17M	9.68M	17.83M
Investing Cash Flow	-3.77M	-2.99M	-5.03M	-13.52M	-2.55M	-5.33M
Financing Cash Flow	-5.32M	-5.84M	-8.52M	5.83M	-7.53M	-9.15M

Nynomic AG Technical Analysis

Technical Analysis SentimentPositive

Last Price24.70

Price Trends

50DMA24.35Positive

100DMA21.24Positive

200DMA18.36Positive

Market Momentum

MACD-0.30Negative

RSI54.41Neutral

STOCH62.29Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:M7U, the sentiment is Positive. The current price of 24.70 is above the 20-day moving average (MA) of 23.68, above the 50-day MA of 24.35, and above the 200-day MA of 18.36, indicating a bullish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 62.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:M7U.

Nynomic AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:M7U against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:JEN	68Neutral	EUR 2.13B	21.95	9.74%	1.05%	4.05%	37.55%
DE:MUB	68Neutral	EUR 609.53M	17.18	13.28%	3.52%	1.88%	164.89%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DE:SCE	57Neutral	EUR 18.51M	3.25	30.21%	―	14.56%	―
DE:M7U	56Neutral	EUR 153.71M	48.43	3.42%	―	1.32%	―
DE:V6C	48Neutral	EUR 58.63M	-6.60	-19.63%	―	-3.30%	-43.25%
DE:DAM	37Underperform	EUR 85.33M	-35.93	-1.62%	0.50%	0.64%	―

* Technology Sector Average

Performance Comparison

DE:M7U and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:M7U	Nynomic AG	24.70	13.60	122.52%
DE:DAM	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	23.80	-4.15	-14.85%
DE:JEN	Jenoptik AG	38.20	18.44	93.35%
DE:SCE	Schweizer Electronic	5.62	2.36	72.39%
DE:V6C	Viscom AG	6.34	1.54	32.08%
DE:MUB	Muhlbauer Holding AG & Co. KGaA	42.60	6.00	16.41%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026

Nynomic AG AI Stock Analysis