SYZYGY AG (SYZ.DE) Stock Fundamental Analysis
Europe - FRA:SYZ - DE0005104806 - Common Stock
1.385 EUR
-0.02 (-1.77%)
We assign a fundamental rating of 4 out of 10 to SYZ. SYZ was compared to 67 industry peers in the Media industry. SYZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 each of the past 5 years.
1.2 Ratios
SYZ has a worse Return On Assets (-23.99%) than 87.88% of its industry peers.
SYZ has a worse Return On Equity (-54.32%) than 78.79% of its industry peers.
SYZ has a Return On Invested Capital of 5.73%. This is comparable to the rest of the industry: SYZ outperforms 53.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.99% | ||
| ROE | -54.32% | ||
| ROIC | 5.73% |
ROA(3y)-10.18%
ROA(5y)-5.03%
ROE(3y)-24.27%
ROE(5y)-12.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYZ has a Operating Margin of 5.21%. This is comparable to the rest of the industry: SYZ outperforms 46.97% of its industry peers.
In the last couple of years the Operating Margin of SYZ has declined.
With a Gross Margin value of 21.45%, SYZ is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
SYZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | N/A | ||
| GM | 21.45% |
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%
2. Health
2.1 Basic Checks
SYZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SYZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SYZ has more shares outstanding
The debt/assets ratio for SYZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that SYZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.84, SYZ is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
The Debt to FCF ratio of SYZ is 2.58, which is a good value as it means it would take SYZ, 2.58 years of fcf income to pay off all of its debts.
SYZ's Debt to FCF ratio of 2.58 is amongst the best of the industry. SYZ outperforms 80.30% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that SYZ is not too dependend on debt financing.
SYZ's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. SYZ outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.34
WACC4.29%
2.3 Liquidity
A Current Ratio of 0.95 indicates that SYZ may have some problems paying its short term obligations.
With a Current ratio value of 0.95, SYZ perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SYZ may have some problems paying its short term obligations.
SYZ has a Quick ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -806.27%.
The Revenue has decreased by -9.58% in the past year.
The Revenue has been growing slightly by 1.56% on average over the past years.
EPS 1Y (TTM)-806.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y4.91%
Revenue growth 5Y1.56%
Sales Q2Q%-16.65%
3.2 Future
SYZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.05% yearly.
Based on estimates for the next years, SYZ will show a small growth in Revenue. The Revenue will grow by 1.20% on average per year.
EPS Next Y109.21%
EPS Next 2Y49.78%
EPS Next 3Y32.05%
EPS Next 5YN/A
Revenue Next Year-13.73%
Revenue Next 2Y-4.83%
Revenue Next 3Y-1.66%
Revenue Next 5Y1.2%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of SYZ.
Based on the Price/Forward Earnings ratio, SYZ is valued a bit cheaper than 75.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYZ to the average of the S&P500 Index (32.73), we can say SYZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SYZ indicates a somewhat cheap valuation: SYZ is cheaper than 69.70% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SYZ is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.4 | ||
| EV/EBITDA | 4.54 |
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.
A more expensive valuation may be justified as SYZ's earnings are expected to grow with 32.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.78%
EPS Next 3Y32.05%
5. Dividend
5.1 Amount
SYZ has a Yearly Dividend Yield of 7.43%, which is a nice return.
In the last 3 months the price of SYZ has falen by -37.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.17, SYZ pays a better dividend. On top of this SYZ pays more dividend than 93.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y49.78%
EPS Next 3Y32.05%
FRA:SYZ (11/7/2025, 7:00:00 PM)
1.385
-0.02 (-1.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.70M
Revenue(TTM)63.91M
Net Income(TTM)-14.79M
Analysts83.33
Price Target4.56 (229.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-11.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.41 | ||
| P/S | 0.29 | ||
| P/FCF | 2.4 | ||
| P/OCF | 2.23 | ||
| P/B | 0.69 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)-1.11
EYN/A
EPS(NY)0.19
Fwd EY13.49%
FCF(TTM)0.58
FCFY41.74%
OCF(TTM)0.62
OCFY44.8%
SpS4.73
BVpS2.02
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.99% | ||
| ROE | -54.32% | ||
| ROCE | 8.15% | ||
| ROIC | 5.73% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 17.61% | ||
| OM | 5.21% | ||
| PM (TTM) | N/A | ||
| GM | 21.45% | ||
| FCFM | 12.21% |
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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | 14.29% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 6.92 | ||
| Cash Conversion | 114.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.84 |
F-Score5
WACC4.29%
ROIC/WACC1.34
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)-806.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y109.21%
EPS Next 2Y49.78%
EPS Next 3Y32.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.58%
Revenue growth 3Y4.91%
Revenue growth 5Y1.56%
Sales Q2Q%-16.65%
Revenue Next Year-13.73%
Revenue Next 2Y-4.83%
Revenue Next 3Y-1.66%
Revenue Next 5Y1.2%
EBIT growth 1Y-28.98%
EBIT growth 3Y-5.19%
EBIT growth 5Y-0.2%
EBIT Next Year165.03%
EBIT Next 3Y44.41%
EBIT Next 5Y26.47%
FCF growth 1Y-36.7%
FCF growth 3Y13.98%
FCF growth 5YN/A
OCF growth 1Y-34.11%
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 4 / 10 to SYZ.DE.
What is the valuation status of SYZYGY AG (SYZ.DE) stock?
ChartMill assigns a valuation rating of 6 / 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 sustainable is the dividend of SYZYGY AG (SYZ.DE) stock?
The dividend rating of SYZYGY AG (SYZ.DE) is 6 / 10 and the dividend payout ratio is 0%.