XTRA:M7U

Stock Analysis Report

Executive Summary

Nynomic AG manufactures and sells products for the spectroscopy, sensor technology, laboratory automation and medical technology, agriculture and environmental technology, and industrial markets worldwide.

Snowflake

Fundamentals

High growth potential with excellent balance sheet.

Share Price & News

How has Nynomic's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: M7U has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.6%

M7U

-0.7%

DE Electronic

0.03%

DE Market


1 Year Return

-18.0%

M7U

8.3%

DE Electronic

9.9%

DE Market

Return vs Industry: M7U underperformed the German Electronic industry which returned 8.3% over the past year.

Return vs Market: M7U underperformed the German Market which returned 9.9% over the past year.


Shareholder returns

M7UIndustryMarket
7 Day-5.6%-0.7%0.03%
30 Day-11.1%12.2%4.4%
90 Day13.4%33.5%13.6%
1 Year-18.0%-18.0%9.2%8.3%13.4%9.9%
3 Year108.9%108.9%73.5%69.7%25.6%14.6%
5 Year296.4%296.4%149.1%137.3%36.9%18.2%

Price Volatility Vs. Market

How volatile is Nynomic's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nynomic undervalued compared to its fair value and its price relative to the market?

31.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: M7U (€16.9) is trading below our estimate of fair value (€24.82)

Significantly Below Fair Value: M7U is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: M7U is good value based on its PE Ratio (16.3x) compared to the Electronic industry average (22.8x).

PE vs Market: M7U is good value based on its PE Ratio (16.3x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: M7U is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: M7U is overvalued based on its PB Ratio (2.8x) compared to the DE Electronic industry average (2.2x).


Next Steps

Future Growth

How is Nynomic forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

23.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: M7U's forecast earnings growth (23.1% per year) is above the savings rate (0.2%).

Earnings vs Market: M7U's earnings (23.1% per year) are forecast to grow faster than the German market (12.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: M7U's revenue (11.6% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: M7U's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: M7U's Return on Equity is forecast to be high in 3 years time (24%)


Next Steps

Past Performance

How has Nynomic performed over the past 5 years?

23.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: M7U has high quality earnings.

Growing Profit Margin: M7U's current net profit margins (8.7%) are lower than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: M7U's earnings have grown significantly by 23.9% per year over the past 5 years.

Accelerating Growth: M7U's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: M7U had negative earnings growth (-8.7%) over the past year, making it difficult to compare to the Electronic industry average (3.6%).


Return on Equity

High ROE: M7U's Return on Equity (15.9%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nynomic's financial position?


Financial Position Analysis

Short Term Liabilities: M7U's short term assets (€32.0M) exceeds its short term liabilities (€12.7M)

Long Term Liabilities: M7U's short term assets (32.0M) exceeds its long term liabilities (23.5M)


Debt to Equity History and Analysis

Debt Level: M7U's debt to equity ratio (60.5%) is considered high

Reducing Debt: M7U's debt to equity ratio has reduced from 166.4% to 60.5% over the past 5 years.

Debt Coverage: M7U's debt is well covered by operating cash flow (37%).

Interest Coverage: M7U's interest payments on its debt are well covered by EBIT (17.1x coverage).


Balance Sheet

Inventory Level: M7U has a high level of physical assets or inventory.

Debt Coverage by Assets: M7U's debt is covered by short term assets (assets are 1.6x debt).


Next Steps

Dividend

What is Nynomic's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage1.2%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate M7U's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate M7U's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if M7U's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if M7U's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of M7U's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Nynomic's salary, the management and board of directors tenure and is there insider trading?


CEO

Nynomic has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.


Management Team

  • Jochen Fischer

    Investor Relations Manager

    • Tenure: 0yrs
  • Fabian Peters

    CFO & Member of Management Board

    • Tenure: 0yrs
  • Maik Müller

    CTO & Member of Management Board

    • Tenure: 4.5yrs

Board Members

  • Hartmut Harbeck

    Member of Supervisory Board

    • Tenure: 9.8yrs
  • Hans Wörmcke (57yo)

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Sven Claussen

    Deputy Chairman of Supervisory Board

    • Tenure: 0.8yrs

Company Information

Nynomic AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nynomic AG
  • Ticker: M7U
  • Exchange: XTRA
  • Founded: 1995
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: €85.683m
  • Shares outstanding: 5.07m
  • Website: https://www.nynomic.com

Number of Employees


Location

  • Nynomic AG
  • Am Marienhof 2
  • Wedel
  • Schleswig-Holstein
  • 22880
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
M7UDB (Deutsche Boerse AG)YesBearer SharesDEEURJul 2007
M7UXTRA (XETRA Trading Platform)YesBearer SharesDEEURJul 2007

Biography

Nynomic AG manufactures and sells products for the spectroscopy, sensor technology, laboratory automation and medical technology, agriculture and environmental technology, and industrial markets worldwide. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 21:14
End of Day Share Price2019/11/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.