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SYZYGY AG (SYZ.DE) Stock Fundamental Analysis

FRA:SYZ - Deutsche Boerse Ag - DE0005104806 - Common Stock - Currency: EUR

2.36  -0.01 (-0.42%)

Fundamental Rating

3

Overall SYZ gets a fundamental rating of 3 out of 10. We evaluated SYZ against 61 industry peers in the Media industry. SYZ may be in some trouble as it scores bad on both profitability and health. SYZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SYZ has reported negative net income.
In the past year SYZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SYZ reported negative net income in multiple years.
SYZ had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

1.2 Ratios

With a Return On Assets value of 2.75%, SYZ perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.52%, SYZ is in line with its industry, outperforming 49.18% of the companies in the same industry.
SYZ has a Return On Invested Capital of 5.25%. This is comparable to the rest of the industry: SYZ outperforms 45.90% of its industry peers.
Industry RankSector Rank
ROA 2.75%
ROE 5.52%
ROIC 5.25%
ROA(3y)-2.45%
ROA(5y)-0.52%
ROE(3y)-5.62%
ROE(5y)-1.3%
ROIC(3y)N/A
ROIC(5y)N/A
SYZ.DE Yearly ROA, ROE, ROICSYZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

With a Profit Margin value of 3.39%, SYZ perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
With a Operating Margin value of 6.40%, SYZ perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
In the last couple of years the Operating Margin of SYZ has declined.
SYZ has a worse Gross Margin (20.20%) than 81.97% of its industry peers.
In the last couple of years the Gross Margin of SYZ has declined.
Industry RankSector Rank
OM 6.4%
PM (TTM) 3.39%
GM 20.2%
OM growth 3Y-9.48%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.27%
GM growth 5Y-5.9%
SYZ.DE Yearly Profit, Operating, Gross MarginsSYZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYZ is destroying value.
Compared to 1 year ago, SYZ has about the same amount of shares outstanding.
SYZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SYZ is higher compared to a year ago.
SYZ.DE Yearly Shares OutstandingSYZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

SYZ has an Altman-Z score of 1.57. This is a bad value and indicates that SYZ is not financially healthy and even has some risk of bankruptcy.
SYZ has a Altman-Z score (1.57) which is in line with its industry peers.
The Debt to FCF ratio of SYZ is 3.80, which is a good value as it means it would take SYZ, 3.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.80, SYZ is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that SYZ is not too dependend on debt financing.
SYZ has a better Debt to Equity ratio (0.35) than 63.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.8
Altman-Z 1.57
ROIC/WACC0.96
WACC5.47%
SYZ.DE Yearly LT Debt VS Equity VS FCFSYZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

SYZ has a Current Ratio of 0.93. 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 Current ratio of 0.93. This is comparable to the rest of the industry: SYZ outperforms 47.54% of its industry peers.
SYZ has a Quick Ratio of 0.93. 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 Quick ratio of SYZ (0.93) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
SYZ.DE Yearly Current Assets VS Current LiabilitesSYZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

SYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.47%.
The Revenue has grown by 17.44% in the past year. This is quite good.
Measured over the past years, SYZ shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.
EPS 1Y (TTM)-286.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5800%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y3.2%
Revenue growth 5Y3.08%
Sales Q2Q%-2.84%

3.2 Future

The Earnings Per Share is expected to grow by 25.12% 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 -0.22% yearly.
EPS Next Y119.84%
EPS Next 2Y-17.08%
EPS Next 3Y33.15%
EPS Next 5Y25.12%
Revenue Next Year1.61%
Revenue Next 2Y-1.13%
Revenue Next 3Y-3.55%
Revenue Next 5Y-0.22%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SYZ.DE Yearly Revenue VS EstimatesSYZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
SYZ.DE Yearly EPS VS EstimatesSYZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYZ. In the last year negative earnings were reported.
Also next year SYZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYZ.DE Price Earnings VS Forward Price EarningsSYZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYZ indicates a slightly more expensive valuation: SYZ is more expensive than 60.66% of the companies listed in the same industry.
83.61% of the companies in the same industry are more expensive than SYZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.88
EV/EBITDA 10.83
SYZ.DE Per share dataSYZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as SYZ's earnings are expected to grow with 33.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.08%
EPS Next 3Y33.15%

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6

5. Dividend

5.1 Amount

SYZ has a Yearly Dividend Yield of 7.43%, which is a nice return.
SYZ's Dividend Yield is rather good when compared to the industry average which is at 4.55. SYZ pays more dividend than 95.08% of the companies in the same industry.
SYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 7.43%

5.2 History

The dividend of SYZ decreases each year by -10.82%.
Dividend Growth(5Y)-10.82%
Div Incr Years2
Div Non Decr Years2
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 2Y-17.08%
EPS Next 3Y33.15%
SYZ.DE Yearly Income VS Free CF VS DividendSYZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

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SYZYGY AG

FRA:SYZ (5/9/2025, 7:00:00 PM)

2.36

-0.01 (-0.42%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31 2025-03-31/dmh
Earnings (Next)07-24 2025-07-24
Inst Owners9.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.86M
Analysts83.33
Price Target5.15 (118.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
Yearly Dividend0.22
Dividend Growth(5Y)-10.82%
DP0%
Div Incr Years2
Div Non Decr Years2
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)-30.34%
PT rev (3m)-35.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1457.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-392.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF 4.88
P/OCF 4.2
P/B 0.74
P/tB 9.27
EV/EBITDA 10.83
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)0.48
FCFY20.51%
OCF(TTM)0.56
OCFY23.83%
SpS5.18
BVpS3.18
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 5.52%
ROCE 7.46%
ROIC 5.25%
ROICexc 5.76%
ROICexgc 20.74%
OM 6.4%
PM (TTM) 3.39%
GM 20.2%
FCFM 9.34%
ROA(3y)-2.45%
ROA(5y)-0.52%
ROE(3y)-5.62%
ROE(5y)-1.3%
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
ROICexcg growth 3Y15.89%
ROICexcg growth 5YN/A
ROICexc growth 3Y13.29%
ROICexc growth 5Y-10.52%
OM growth 3Y-9.48%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.27%
GM growth 5Y-5.9%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.8
Debt/EBITDA 3.21
Cap/Depr 499.06%
Cap/Sales 1.51%
Interest Coverage 250
Cash Conversion 162.08%
Profit Quality 275.58%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 1.57
F-Score5
WACC5.47%
ROIC/WACC0.96
Cap/Depr(3y)16.84%
Cap/Depr(5y)27.41%
Cap/Sales(3y)1.78%
Cap/Sales(5y)2.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-286.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5800%
EPS Next Y119.84%
EPS Next 2Y-17.08%
EPS Next 3Y33.15%
EPS Next 5Y25.12%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y3.2%
Revenue growth 5Y3.08%
Sales Q2Q%-2.84%
Revenue Next Year1.61%
Revenue Next 2Y-1.13%
Revenue Next 3Y-3.55%
Revenue Next 5Y-0.22%
EBIT growth 1Y143.71%
EBIT growth 3Y-1.41%
EBIT growth 5Y-9.14%
EBIT Next Year31.46%
EBIT Next 3Y16.32%
EBIT Next 5Y8.29%
FCF growth 1Y-33.79%
FCF growth 3Y-4.59%
FCF growth 5Y-15.9%
OCF growth 1Y-31.73%
OCF growth 3Y-10.96%
OCF growth 5Y-15.45%