SYZYGY AG (SYZ.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SYZ • DE0005104806

1.435 EUR
-0.09 (-6.21%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

3

Overall SYZ gets a fundamental rating of 3 out of 10. We evaluated SYZ against 67 industry peers in the Media industry. Both the profitability and financial health of SYZ have multiple concerns. SYZ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SYZ has reported negative net income.
  • SYZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SYZ reported negative net income in multiple years.
  • In the past 5 years SYZ always reported a positive cash flow from operatings.
SYZ.DE Yearly Net Income VS EBIT VS OCF VS FCFSYZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

1.2 Ratios

  • The Return On Assets of SYZ (-25.50%) is worse than 81.82% of its industry peers.
  • SYZ has a Return On Equity of -60.68%. This is amonst the worse of the industry: SYZ underperforms 80.30% of its industry peers.
  • SYZ has a worse Return On Invested Capital (2.41%) than 62.12% of its industry peers.
Industry RankSector Rank
ROA -25.5%
ROE -60.68%
ROIC 2.41%
ROA(3y)-10.18%
ROA(5y)-5.03%
ROE(3y)-24.27%
ROE(5y)-12.35%
ROIC(3y)N/A
ROIC(5y)N/A
SYZ.DE Yearly ROA, ROE, ROICSYZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 2.22%, SYZ perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SYZ has declined.
  • SYZ's Gross Margin of 20.35% is on the low side compared to the rest of the industry. SYZ is outperformed by 80.30% of its industry peers.
  • In the last couple of years the Gross Margin of SYZ has declined.
Industry RankSector Rank
OM 2.22%
PM (TTM) N/A
GM 20.35%
OM growth 3Y-9.63%
OM growth 5Y-1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.62%
GM growth 5Y-4.75%
SYZ.DE Yearly Profit, Operating, Gross MarginsSYZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYZ is destroying value.
  • SYZ has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SYZ has been increased compared to 5 years ago.
  • Compared to 1 year ago, SYZ has an improved debt to assets ratio.
SYZ.DE Yearly Shares OutstandingSYZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SYZ.DE Yearly Total Debt VS Total AssetsSYZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • SYZ has an Altman-Z score of 1.63. This is a bad value and indicates that SYZ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.63, SYZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of SYZ is 6.52, which is on the high side as it means it would take SYZ, 6.52 years of fcf income to pay off all of its debts.
  • SYZ has a Debt to FCF ratio of 6.52. This is comparable to the rest of the industry: SYZ outperforms 53.03% of its industry peers.
  • SYZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SYZ (0.43) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.52
Altman-Z 1.63
ROIC/WACC0.55
WACC4.4%
SYZ.DE Yearly LT Debt VS Equity VS FCFSYZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • SYZ has a Current Ratio of 0.94. This is a bad value and indicates that SYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SYZ (0.94) is comparable to the rest of the industry.
  • SYZ has a Quick Ratio of 0.94. This is a bad value and indicates that SYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SYZ has a better Quick ratio (0.94) than 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
SYZ.DE Yearly Current Assets VS Current LiabilitesSYZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

3. Growth

3.1 Past

  • The earnings per share for SYZ have decreased strongly by -781.28% in the last year.
  • SYZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.27%.
  • The Revenue has been growing slightly by 1.56% on average over the past years.
EPS 1Y (TTM)-781.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y4.91%
Revenue growth 5Y1.56%
Sales Q2Q%-18.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.91% on average over the next years. This is a very strong growth
  • SYZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y96.71%
EPS Next 2Y46.67%
EPS Next 3Y30.91%
EPS Next 5YN/A
Revenue Next Year-16.74%
Revenue Next 2Y-7.4%
Revenue Next 3Y-3.29%
Revenue Next 5Y-0.55%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SYZ.DE Yearly Revenue VS EstimatesSYZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
SYZ.DE Yearly EPS VS EstimatesSYZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

5

4. Valuation

4.1 Price/Earnings Ratio

  • SYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 12.35 indicates a correct valuation of SYZ.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SYZ.
  • SYZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.35
SYZ.DE Price Earnings VS Forward Price EarningsSYZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYZ is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SYZ is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.15
EV/EBITDA 7.13
SYZ.DE Per share dataSYZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SYZ's earnings are expected to grow with 30.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.67%
EPS Next 3Y30.91%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.43%, SYZ is a good candidate for dividend investing.
  • SYZ's Dividend Yield is rather good when compared to the industry average which is at 3.16. SYZ pays more dividend than 96.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SYZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SYZ.DE Yearly Dividends per shareSYZ.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y46.67%
EPS Next 3Y30.91%
SYZ.DE Yearly Income VS Free CF VS DividendSYZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

SYZYGY AG

FRA:SYZ (2/10/2026, 7:00:00 PM)

1.435

-0.09 (-6.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.37M
Revenue(TTM)60.64M
Net Income(TTM)-16.11M
Analysts83.33
Price Target4 (178.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-135.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.35
P/S 0.32
P/FCF 6.15
P/OCF 5.3
P/B 0.73
P/tB 4.92
EV/EBITDA 7.13
EPS(TTM)-1.2
EYN/A
EPS(NY)0.12
Fwd EY8.09%
FCF(TTM)0.23
FCFY16.27%
OCF(TTM)0.27
OCFY18.88%
SpS4.49
BVpS1.97
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.5%
ROE -60.68%
ROCE 3.43%
ROIC 2.41%
ROICexc 2.57%
ROICexgc 6.6%
OM 2.22%
PM (TTM) N/A
GM 20.35%
FCFM 5.2%
ROA(3y)-10.18%
ROA(5y)-5.03%
ROE(3y)-24.27%
ROE(5y)-12.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y9.83%
ROICexgc growth 5Y-29.32%
ROICexc growth 3Y21.03%
ROICexc growth 5Y18.25%
OM growth 3Y-9.63%
OM growth 5Y-1.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.62%
GM growth 5Y-4.75%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.52
Debt/EBITDA 2.23
Cap/Depr 13.26%
Cap/Sales 0.83%
Interest Coverage 2.95
Cash Conversion 70.9%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 1.63
F-Score5
WACC4.4%
ROIC/WACC0.55
Cap/Depr(3y)13.44%
Cap/Depr(5y)22.61%
Cap/Sales(3y)0.94%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-781.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y96.71%
EPS Next 2Y46.67%
EPS Next 3Y30.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y4.91%
Revenue growth 5Y1.56%
Sales Q2Q%-18.52%
Revenue Next Year-16.74%
Revenue Next 2Y-7.4%
Revenue Next 3Y-3.29%
Revenue Next 5Y-0.55%
EBIT growth 1Y-69.83%
EBIT growth 3Y-5.19%
EBIT growth 5Y-0.2%
EBIT Next Year144.8%
EBIT Next 3Y42.1%
EBIT Next 5Y25.65%
FCF growth 1Y-69.57%
FCF growth 3Y13.98%
FCF growth 5YN/A
OCF growth 1Y-64.67%
OCF growth 3Y5.78%
OCF growth 5YN/A

SYZYGY AG / SYZ.DE FAQ

Can you provide the ChartMill fundamental rating for SYZYGY AG?

ChartMill assigns a fundamental rating of 3 / 10 to SYZ.DE.


What is the valuation status for SYZ stock?

ChartMill assigns a valuation rating of 5 / 10 to SYZYGY AG (SYZ.DE). This can be considered as Fairly Valued.


How profitable is SYZYGY AG (SYZ.DE) stock?

SYZYGY AG (SYZ.DE) has a profitability rating of 2 / 10.


How financially healthy is SYZYGY AG?

The financial health rating of SYZYGY AG (SYZ.DE) is 3 / 10.


What is the earnings growth outlook for SYZYGY AG?

The Earnings per Share (EPS) of SYZYGY AG (SYZ.DE) is expected to grow by 96.71% in the next year.