Nynomic AG (M7U) AI Stock Analysis

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Nynomic AG

(XETRA:M7U)

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Rating:55Neutral

Price Target:EUR 22.00▼(-1.79% Downside)

Action:reiterated

Date:10/16/26

The overall score of 55 is weighed down by a high valuation and deteriorating operational profitability, despite the company's exceptional balance sheet and disciplined debt reduction. While Nynomic AG benefits from low leverage and resilient cash generation, consecutive net losses and a steep P/E ratio of 44.5 pose significant risks. Short-term technical momentum is cooling, leaving the stock in a vulnerable transition phase until top-line growth is restored.

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 147.14M
Dividend Yield: ―
Average Volume (3M): 20.67K
Price to Earnings (P/E): 43.9
Beta (1Y): 0.33
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 a fortress with aggressive debt reduction leading to a low 0.18x debt-to-equity ratio, and cash flow remains resilient. However, top-line contraction, a plummeting gross margin to 12.6% in 2025, and consecutive net losses present significant operational headwinds.

Income Statement

35Negative

Balance Sheet

85Very Positive

Cash Flow

70Positive

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 SentimentNegative

Last Price22.40

Price Trends

50DMA24.33Negative

100DMA21.35Positive

200DMA18.49Positive

Market Momentum

MACD-0.31Positive

RSI43.85Neutral

STOCH70.09Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:M7U, the sentiment is Negative. The current price of 22.40 is below the 20-day moving average (MA) of 23.68, below the 50-day MA of 24.33, and above the 200-day MA of 18.49, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72Outperform	EUR 2.07B	20.75	9.74%	1.11%	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 20.59M	3.62	26.43%	―	14.56%	―
DE:M7U	55Neutral	EUR 147.14M	43.92	3.42%	―	1.32%	―
DE:DAM	53Neutral	EUR 83.22M	40.16	1.42%	0.51%	0.64%	―
DE:V6C	52Neutral	EUR 55.92M	-9.12	-14.10%	―	8.91%	10.23%

* Technology Sector Average

Performance Comparison

DE:M7U and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:M7U	Nynomic AG	22.40	11.45	104.57%
DE:DAM	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	23.60	-4.35	-15.57%
DE:JEN	Jenoptik AG	36.10	16.58	84.95%
DE:SCE	Schweizer Electronic	5.46	2.46	82.00%
DE:V6C	Viscom AG	6.20	1.32	27.05%
DE:MUB	Muhlbauer Holding AG & Co. KGaA	42.60	5.81	15.80%

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