_id

6919f5713c536f8df2318734

Ticker

M7U.XETRA

Name

Nynomic AG

Exchange

XETRA

Address

Am Marienhof 2, Wedel, Germany, 22880

Country

Germany

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

EUR

Website

https://www.nynomic.com

Description

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, and laboratory automation or spectrometry; components and systems for industrial optical spectroscopy, including UV-VIS-NIR and Raman diode array spectroscopy with associated software solutions; and develops and manufactures optical measurement systems for various applications. In addition, it provides spectrometers, light sources for UV, VIS, and NIR, as well as fibre optics or optical waveguides, accessories, and customer-specific products for OEM applications, as well as scientific market; optical measurement and control technology systems; process-integrated measurement technology solutions; and hardware and software systems for digital plant phenotyping and high-throughput screening fields. Further, the company develops, produces, and distributes infrared measurement technology; development and manufacture of test and calibration equipment for cameras and multi-sensor systems; micro-incandescent lamps, lenses, and special lamps; and special fibres for optical measurement technology. The company was formerly known as m-u-t AG and changed its name to Nynomic AG in August 2018. Nynomic AG was incorporated in 1995 and is headquartered in Wedel, Germany.

Last Close

9.96

Volume

1870

Current Price

10.45

Change

-1.2048192771084436

Last Updated

2025-12-30T12:14:16.828Z

Image

https://logo.clearbit.com/www.nynomic.com

Ipo Date

-

Market Cap

65425448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20509917

Cost Of Revenue

9394149

Gross Profit

11115767.5

Operating Expenses

10602130.5

Operating Income

513636.5

Interest Expense

333815.5

Pretax Income

513636.5

Net Income

-338825.48

Eps

-0.08000000944439119

Dividends Per Share

195954.08

Shares Outstanding

6568820

Income Tax Expense

434573.5

EBITDA

1736855.5

Operating Margin

2.5043324163622893

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

889402.5

Change In Working Capital

1250971

Cash From Operations

2268737.5

Capital Expenditures

527971.11

Cash From Investing

-602552.37

Cash From Financing

-402566.56

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

1740766.3900000001

Fcf Percent

0.08487437516202528

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

3

Economic Moat Investing Score

4.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20509917

Quarters > 0 > income Statement > cost Of Revenue

9394149

Quarters > 0 > income Statement > gross Profit

11115767.5

Quarters > 0 > income Statement > operating Expenses

10602130.5

Quarters > 0 > income Statement > operating Income

513636.5

Quarters > 0 > income Statement > interest Expense

333815.5

Quarters > 0 > income Statement > pretax Income

513636.5

Quarters > 0 > income Statement > net Income

-338825.48

Quarters > 0 > income Statement > eps

-0.08000000944439119

Quarters > 0 > income Statement > dividends Per Share

195954.08

Quarters > 0 > income Statement > shares Outstanding

4235318

Quarters > 0 > income Statement > income Tax Expense

434573.5

Quarters > 0 > income Statement > EBITDA

1736855.5

Quarters > 0 > income Statement > operating Margin

2.5043324163622893

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

75642.5

Quarters > 0 > cash Flow > depreciation

889402.5

Quarters > 0 > cash Flow > change In Working Capital

1250971

Quarters > 0 > cash Flow > cash From Operations

2268737.5

Quarters > 0 > cash Flow > capital Expenditures

527971.11

Quarters > 0 > cash Flow > cash From Investing

-602552.37

Quarters > 0 > cash Flow > cash From Financing

-402566.56

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08000000944439119

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

1740766.3900000001

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08487437516202528

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

42142000

Quarters > 1 > income Statement > cost Of Revenue

34380000

Quarters > 1 > income Statement > gross Profit

7762000

Quarters > 1 > income Statement > operating Expenses

9803999

Quarters > 1 > income Statement > operating Income

-2041999

Quarters > 1 > income Statement > interest Expense

312000

Quarters > 1 > income Statement > pretax Income

-2604000

Quarters > 1 > income Statement > net Income

-3105000

Quarters > 1 > income Statement > eps

-0.4726876364400303

Quarters > 1 > income Statement > dividends Per Share

195954.08

Quarters > 1 > income Statement > shares Outstanding

6568820

Quarters > 1 > income Statement > income Tax Expense

676000

Quarters > 1 > income Statement > EBITDA

794000

Quarters > 1 > income Statement > operating Margin

-4.845519908879503

Quarters > 1 > income Statement > total Other Income Expense Net

-562000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10352000

Quarters > 1 > balance Sheet > short Term Investments

1379000

Quarters > 1 > balance Sheet > receivables

14449000

Quarters > 1 > balance Sheet > inventories

32111000

Quarters > 1 > balance Sheet > total Current Assets

60913000

Quarters > 1 > balance Sheet > property Plant Equipment

18748000

Quarters > 1 > balance Sheet > total Assets

130952000

Quarters > 1 > balance Sheet > payables

3514000

Quarters > 1 > balance Sheet > short Term Debt

3875000

Quarters > 1 > balance Sheet > long Term Debt

3301000

Quarters > 1 > balance Sheet > total Liabilities

32873000

Quarters > 1 > balance Sheet > equity

94154000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-3105000

Quarters > 1 > cash Flow > depreciation

2838000

Quarters > 1 > cash Flow > change In Working Capital

-588999

Quarters > 1 > cash Flow > cash From Operations

-1551000

Quarters > 1 > cash Flow > capital Expenditures

1345000

Quarters > 1 > cash Flow > cash From Investing

-1345000

Quarters > 1 > cash Flow > cash From Financing

-2722000

Quarters > 1 > cash Flow > net Change In Cash

-5957000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4726876364400303

Quarters > 1 > ratios > PB

0.7290626951589948

Quarters > 1 > ratios > ROE

-3.297788729103384

Quarters > 1 > ratios > ROA

-2.3710978068299835

Quarters > 1 > ratios > FCF

-2896000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0687200417635613

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20509917

Quarters > 2 > income Statement > cost Of Revenue

9394149

Quarters > 2 > income Statement > gross Profit

11115767.5

Quarters > 2 > income Statement > operating Expenses

10602130.5

Quarters > 2 > income Statement > operating Income

513636.5

Quarters > 2 > income Statement > interest Expense

333815.5

Quarters > 2 > income Statement > pretax Income

513636.5

Quarters > 2 > income Statement > net Income

-338825.48

Quarters > 2 > income Statement > eps

-0.08000000944439119

Quarters > 2 > income Statement > dividends Per Share

195954.08

Quarters > 2 > income Statement > shares Outstanding

4235318

Quarters > 2 > income Statement > income Tax Expense

434573.5

Quarters > 2 > income Statement > EBITDA

1736855.5

Quarters > 2 > income Statement > operating Margin

2.5043324163622893

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

75642.5

Quarters > 2 > cash Flow > depreciation

889402.5

Quarters > 2 > cash Flow > change In Working Capital

1250971

Quarters > 2 > cash Flow > cash From Operations

2268737.5

Quarters > 2 > cash Flow > capital Expenditures

527971.11

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-402566.56

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.08000000944439119

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

1740766.3900000001

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08487437516202528

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54757000

Quarters > 3 > income Statement > cost Of Revenue

46439000

Quarters > 3 > income Statement > gross Profit

8318000

Quarters > 3 > income Statement > operating Expenses

5090000

Quarters > 3 > income Statement > operating Income

3228000

Quarters > 3 > income Statement > interest Expense

522000

Quarters > 3 > income Statement > pretax Income

2749000

Quarters > 3 > income Statement > net Income

-3540000

Quarters > 3 > income Statement > eps

-0.5399095331246699

Quarters > 3 > income Statement > dividends Per Share

195954.08

Quarters > 3 > income Statement > shares Outstanding

6556654

Quarters > 3 > income Statement > income Tax Expense

1522000

Quarters > 3 > income Statement > EBITDA

5931000

Quarters > 3 > income Statement > operating Margin

5.8951366948518

Quarters > 3 > income Statement > total Other Income Expense Net

-479000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16309000

Quarters > 3 > balance Sheet > short Term Investments

950000

Quarters > 3 > balance Sheet > receivables

18363000

Quarters > 3 > balance Sheet > inventories

30629000

Quarters > 3 > balance Sheet > total Current Assets

67959000

Quarters > 3 > balance Sheet > property Plant Equipment

20064000

Quarters > 3 > balance Sheet > total Assets

139526000

Quarters > 3 > balance Sheet > payables

4069000

Quarters > 3 > balance Sheet > short Term Debt

5470000

Quarters > 3 > balance Sheet > long Term Debt

2503000

Quarters > 3 > balance Sheet > total Liabilities

36549000

Quarters > 3 > balance Sheet > equity

97757000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

460000

Quarters > 3 > cash Flow > depreciation

2661000

Quarters > 3 > cash Flow > change In Working Capital

-38000

Quarters > 3 > cash Flow > cash From Operations

7158000

Quarters > 3 > cash Flow > capital Expenditures

111000

Quarters > 3 > cash Flow > cash From Investing

-2129000

Quarters > 3 > cash Flow > cash From Financing

-3845000

Quarters > 3 > cash Flow > net Change In Cash

901000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.5399095331246699

Quarters > 3 > ratios > PB

0.7008913356588274

Quarters > 3 > ratios > ROE

-3.6212240555663535

Quarters > 3 > ratios > ROA

-2.537161532617577

Quarters > 3 > ratios > FCF

7047000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12869587450006392

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102415000

Annuals > 0 > income Statement > cost Of Revenue

35288000

Annuals > 0 > income Statement > gross Profit

67127000

Annuals > 0 > income Statement > operating Expenses

59741000

Annuals > 0 > income Statement > operating Income

7386000

Annuals > 0 > income Statement > interest Expense

950000

Annuals > 0 > income Statement > pretax Income

6184000

Annuals > 0 > income Statement > net Income

-643000

Annuals > 0 > income Statement > eps

-0.09804573353151888

Annuals > 0 > income Statement > dividends Per Share

821000

Annuals > 0 > income Statement > shares Outstanding

6558164

Annuals > 0 > income Statement > income Tax Expense

2454000

Annuals > 0 > income Statement > EBITDA

12253000

Annuals > 0 > income Statement > operating Margin

7.211834203974027

Annuals > 0 > income Statement > total Other Income Expense Net

-1202000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

16309000

Annuals > 0 > balance Sheet > short Term Investments

950000

Annuals > 0 > balance Sheet > receivables

18363000

Annuals > 0 > balance Sheet > inventories

30629000

Annuals > 0 > balance Sheet > total Current Assets

67959000

Annuals > 0 > balance Sheet > property Plant Equipment

20064000

Annuals > 0 > balance Sheet > total Assets

139526000

Annuals > 0 > balance Sheet > payables

4069000

Annuals > 0 > balance Sheet > short Term Debt

5470000

Annuals > 0 > balance Sheet > long Term Debt

2503000

Annuals > 0 > balance Sheet > total Liabilities

36549000

Annuals > 0 > balance Sheet > equity

97757000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3730000

Annuals > 0 > cash Flow > depreciation

5119000

Annuals > 0 > cash Flow > change In Working Capital

-4371000

Annuals > 0 > cash Flow > cash From Operations

7797000

Annuals > 0 > cash Flow > capital Expenditures

3879000

Annuals > 0 > cash Flow > cash From Investing

-5031000

Annuals > 0 > cash Flow > cash From Financing

-8522000

Annuals > 0 > cash Flow > net Change In Cash

-5555000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.09804573353151888

Annuals > 0 > ratios > PB

0.6587883269740274

Annuals > 0 > ratios > ROE

-0.657753408963041

Annuals > 0 > ratios > ROA

-0.46084600719579144

Annuals > 0 > ratios > FCF

3918000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03825611482692965

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117985000

Annuals > 1 > income Statement > cost Of Revenue

89373000

Annuals > 1 > income Statement > gross Profit

28612000

Annuals > 1 > income Statement > operating Expenses

14397000

Annuals > 1 > income Statement > operating Income

14215000

Annuals > 1 > income Statement > interest Expense

1077000

Annuals > 1 > income Statement > pretax Income

14560000

Annuals > 1 > income Statement > net Income

9305000

Annuals > 1 > income Statement > eps

1.45357124725161

Annuals > 1 > income Statement > dividends Per Share

2060000

Annuals > 1 > income Statement > shares Outstanding

6401475

Annuals > 1 > income Statement > income Tax Expense

4028000

Annuals > 1 > income Statement > EBITDA

20478000

Annuals > 1 > income Statement > operating Margin

12.04814171292961

Annuals > 1 > income Statement > total Other Income Expense Net

345000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

21864000

Annuals > 1 > balance Sheet > short Term Investments

120000

Annuals > 1 > balance Sheet > receivables

22014000

Annuals > 1 > balance Sheet > inventories

28558000

Annuals > 1 > balance Sheet > total Current Assets

77028000

Annuals > 1 > balance Sheet > property Plant Equipment

20482000

Annuals > 1 > balance Sheet > total Assets

151512000

Annuals > 1 > balance Sheet > payables

8338000

Annuals > 1 > balance Sheet > short Term Debt

7159000

Annuals > 1 > balance Sheet > long Term Debt

4774000

Annuals > 1 > balance Sheet > total Liabilities

47578000

Annuals > 1 > balance Sheet > equity

98858000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

9305000

Annuals > 1 > cash Flow > depreciation

4783000

Annuals > 1 > cash Flow > change In Working Capital

-11842000

Annuals > 1 > cash Flow > cash From Operations

3166000

Annuals > 1 > cash Flow > capital Expenditures

8715000

Annuals > 1 > cash Flow > cash From Investing

-13524000

Annuals > 1 > cash Flow > cash From Financing

5828000

Annuals > 1 > cash Flow > net Change In Cash

-4739000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.45357124725161

Annuals > 1 > ratios > PB

0.6358866707803111

Annuals > 1 > ratios > ROE

9.412490643144713

Annuals > 1 > ratios > ROA

6.1414277416970275

Annuals > 1 > ratios > FCF

-5549000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04703140229690215

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116793000

Annuals > 2 > income Statement > cost Of Revenue

48097000

Annuals > 2 > income Statement > gross Profit

68696000

Annuals > 2 > income Statement > operating Expenses

53829000

Annuals > 2 > income Statement > operating Income

15083000

Annuals > 2 > income Statement > interest Expense

742000

Annuals > 2 > income Statement > pretax Income

14340000

Annuals > 2 > income Statement > net Income

7454000

Annuals > 2 > income Statement > eps

1.2624648075655753

Annuals > 2 > income Statement > dividends Per Share

432000

Annuals > 2 > income Statement > shares Outstanding

5904323

Annuals > 2 > income Statement > income Tax Expense

4391000

Annuals > 2 > income Statement > EBITDA

19177000

Annuals > 2 > income Statement > operating Margin

12.914301370801331

Annuals > 2 > income Statement > total Other Income Expense Net

-743000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26603000

Annuals > 2 > balance Sheet > short Term Investments

361000

Annuals > 2 > balance Sheet > receivables

17218000

Annuals > 2 > balance Sheet > inventories

22734000

Annuals > 2 > balance Sheet > total Current Assets

71786000

Annuals > 2 > balance Sheet > property Plant Equipment

23237000

Annuals > 2 > balance Sheet > total Assets

138445000

Annuals > 2 > balance Sheet > payables

6610000

Annuals > 2 > balance Sheet > short Term Debt

6639000

Annuals > 2 > balance Sheet > long Term Debt

12391000

Annuals > 2 > balance Sheet > total Liabilities

61418000

Annuals > 2 > balance Sheet > equity

70633000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

9949000

Annuals > 2 > cash Flow > depreciation

4095000

Annuals > 2 > cash Flow > change In Working Capital

-5498000

Annuals > 2 > cash Flow > cash From Operations

9677000

Annuals > 2 > cash Flow > capital Expenditures

2572000

Annuals > 2 > cash Flow > cash From Investing

-2551000

Annuals > 2 > cash Flow > cash From Financing

-7533000

Annuals > 2 > cash Flow > net Change In Cash

-145000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.2624648075655753

Annuals > 2 > ratios > PB

0.8208691668200416

Annuals > 2 > ratios > ROE

10.553140883156598

Annuals > 2 > ratios > ROA

5.384087543789953

Annuals > 2 > ratios > FCF

7105000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06083412533285385

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

105075000

Annuals > 3 > income Statement > cost Of Revenue

44243000

Annuals > 3 > income Statement > gross Profit

60832000

Annuals > 3 > income Statement > operating Expenses

47859000

Annuals > 3 > income Statement > operating Income

12991000

Annuals > 3 > income Statement > interest Expense

651000

Annuals > 3 > income Statement > pretax Income

12366000

Annuals > 3 > income Statement > net Income

7853000

Annuals > 3 > income Statement > eps

1.373920528503646

Annuals > 3 > income Statement > dividends Per Share

737000

Annuals > 3 > income Statement > shares Outstanding

5715760

Annuals > 3 > income Statement > income Tax Expense

2851000

Annuals > 3 > income Statement > EBITDA

17025000

Annuals > 3 > income Statement > operating Margin

12.36354984534856

Annuals > 3 > income Statement > total Other Income Expense Net

-625000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

26748000

Annuals > 3 > balance Sheet > short Term Investments

226000

Annuals > 3 > balance Sheet > receivables

12082000

Annuals > 3 > balance Sheet > inventories

18464000

Annuals > 3 > balance Sheet > total Current Assets

59771000

Annuals > 3 > balance Sheet > property Plant Equipment

17321000

Annuals > 3 > balance Sheet > total Assets

120295000

Annuals > 3 > balance Sheet > payables

4826000

Annuals > 3 > balance Sheet > short Term Debt

6357000

Annuals > 3 > balance Sheet > long Term Debt

16884000

Annuals > 3 > balance Sheet > total Liabilities

53789000

Annuals > 3 > balance Sheet > equity

62369000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9515000

Annuals > 3 > cash Flow > depreciation

4008000

Annuals > 3 > cash Flow > change In Working Capital

2917000

Annuals > 3 > cash Flow > cash From Operations

17832000

Annuals > 3 > cash Flow > capital Expenditures

1435000

Annuals > 3 > cash Flow > cash From Investing

-5326000

Annuals > 3 > cash Flow > cash From Financing

-9153000

Annuals > 3 > cash Flow > net Change In Cash

4634000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.373920528503646

Annuals > 3 > ratios > PB

0.8999464990620339

Annuals > 3 > ratios > ROE

12.59119113662236

Annuals > 3 > ratios > ROA

6.528118375659836

Annuals > 3 > ratios > FCF

16397000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1560504401617892

Annuals > 3 > health Score

75

Valuation > metrics > PE

-0.08000000944439119

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.016520080505445244

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.538683793892135

Risk > final Score

36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

36

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:01.541Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-12-31

Earnings History > 2 > report Date

2014-02-26

Earnings History > 2 > date

2013-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.24

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-12-31

Earnings History > 3 > report Date

2013-02-27

Earnings History > 3 > date

2012-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-1.2137

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-