SYZYGY AG (SYZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYZ - DE0005104806 - Common Stock
1.415 EUR
-0.03 (-2.41%)
We assign a fundamental rating of 3 out of 10 to SYZ. SYZ was compared to 67 industry peers in the Media industry. SYZ has a bad profitability rating. Also its financial health evaluation is rather negative. SYZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SYZ had negative earnings in the past year.
- 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.
- Each year in the past 5 years SYZ had a positive operating cash flow.
1.2 Ratios
- SYZ has a Return On Assets of -25.50%. This is amonst the worse of the industry: SYZ underperforms 83.33% of its industry peers.
- SYZ's Return On Equity of -60.68% is on the low side compared to the rest of the industry. SYZ is outperformed by 81.82% of its industry peers.
- SYZ has a Return On Invested Capital of 2.41%. This is in the lower half of the industry: SYZ underperforms 65.15% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SYZ's Operating Margin of 2.22% is on the low side compared to the rest of the industry. SYZ is outperformed by 62.12% of its industry peers.
- SYZ's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 20.35%, 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 | 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%
2. Health
2.1 Basic Checks
- SYZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SYZ remains at a similar level compared to 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.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
- SYZ has a Altman-Z score (1.63) which is in line with its industry peers.
- SYZ has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as SYZ would need 6.52 years to pay back of 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 48.48% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that SYZ is not too dependend on debt financing.
- SYZ has a Debt to Equity ratio of 0.43. This is in the better half of the industry: SYZ outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.56
WACC4.34%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that SYZ may have some problems paying its short term obligations.
- SYZ has a Current ratio (0.94) which is comparable to the rest of the industry.
- A Quick Ratio of 0.94 indicates that SYZ may have some problems paying its short term obligations.
- The Quick ratio of SYZ (0.94) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- SYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -781.28%.
- SYZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.27%.
- SYZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.56% yearly.
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
- Based on estimates for the next years, SYZ will show a very strong growth in Earnings Per Share. The EPS will grow by 30.91% on average per year.
- 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.
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 12.18, which indicates a correct valuation of SYZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SYZ is on the same level as its industry peers.
- SYZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
- SYZ's Enterprise Value to EBITDA is on the same level as the industry average.
- 74.24% of the companies in the same industry are more expensive than SYZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
- SYZ's 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 30.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.67%
EPS Next 3Y30.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.43%, SYZ is a good candidate for dividend investing.
- In the last 3 months the price of SYZ has falen by -20.98%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SYZ's Dividend Yield is rather good when compared to the industry average which is at 3.27. SYZ pays more dividend than 96.97% of the companies in the same industry.
- SYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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 2Y46.67%
EPS Next 3Y30.91%
FRA:SYZ (1/15/2026, 11:19:16 AM)
1.415
-0.03 (-2.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06
Earnings (Next)N/A N/A
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.10M
Revenue(TTM)60.64M
Net Income(TTM)-16.11M
Analysts83.33
Price Target4 (182.69%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.18 | ||
| P/S | 0.31 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.22 | ||
| P/B | 0.72 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 7.17 |
EPS(TTM)-1.2
EYN/A
EPS(NY)0.12
Fwd EY8.21%
FCF(TTM)0.23
FCFY16.5%
OCF(TTM)0.27
OCFY19.14%
SpS4.49
BVpS1.97
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.34%
ROIC/WACC0.56
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 4 / 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 1 / 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.