SYZYGY AG (SYZ.DE) Fundamental Analysis & Valuation

FRA:SYZ • DE0005104806

Current stock price

1.37 EUR
+0.03 (+1.86%)
Last:

This SYZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SYZ.DE Profitability Analysis

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.
  • In the past 5 years SYZ reported 4 times negative net income.
  • 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 2025 0 5M -5M 10M -10M 15M

1.2 Ratios

  • SYZ has a worse Return On Assets (-17.42%) than 82.54% of its industry peers.
  • The Return On Equity of SYZ (-53.10%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -17.42%
ROE -53.1%
ROIC N/A
ROA(3y)-13.47%
ROA(5y)-8.88%
ROE(3y)-36.39%
ROE(5y)-23.75%
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 2025 0 -20 -40

1.3 Margins

  • SYZ's Gross Margin of 14.88% is on the low side compared to the rest of the industry. SYZ is outperformed by 80.95% of its industry peers.
  • SYZ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SYZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.01%
GM growth 5Y-12.91%
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 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SYZ.DE Health Analysis

2.1 Basic Checks

  • SYZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYZ has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SYZ remains at a similar level compared to 5 years ago.
  • SYZ has a better debt/assets ratio than last year.
SYZ.DE Yearly Shares OutstandingSYZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • SYZ has an Altman-Z score of 1.40. 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 (1.40) which is in line with its industry peers.
  • The Debt to FCF ratio of SYZ is 3.03, which is a good value as it means it would take SYZ, 3.03 years of fcf income to pay off all of its debts.
  • SYZ has a Debt to FCF ratio of 3.03. This is in the better half of the industry: SYZ outperforms 68.25% of its industry peers.
  • SYZ has a Debt/Equity ratio of 0.61. This is a neutral value indicating SYZ is somewhat dependend on debt financing.
  • SYZ has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: SYZ outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.03
Altman-Z 1.4
ROIC/WACCN/A
WACC4.84%
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 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that SYZ may have some problems paying its short term obligations.
  • SYZ has a Current ratio (0.90) which is in line with its industry peers.
  • SYZ has a Quick Ratio of 0.90. 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 (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SYZ.DE Growth Analysis

3.1 Past

  • SYZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.88%, which is quite impressive.
  • Looking at the last year, SYZ shows a very negative growth in Revenue. The Revenue has decreased by -18.13% in the last year.
  • SYZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.47% yearly.
EPS 1Y (TTM)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.79%
Revenue 1Y (TTM)-18.13%
Revenue growth 3Y-6.97%
Revenue growth 5Y0.47%
Sales Q2Q%-22.53%

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 186.36% on average per year.
  • The Revenue is expected to grow by 1.64% on average over the next years.
EPS Next Y520%
EPS Next 2Y186.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.61%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.85%
Revenue Next 5Y1.64%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

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5

4. SYZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 12.92, the valuation of SYZ can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SYZ.
  • SYZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE N/A
Fwd PE 12.92
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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYZ is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • SYZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SYZ is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.88
EV/EBITDA 10.97
SYZ.DE Per share dataSYZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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.
  • SYZ's earnings are expected to grow with 186.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y186.36%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SYZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.43%, SYZ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.25, SYZ pays a better dividend. On top of this SYZ pays more dividend than 96.83% of the companies listed in the same industry.
  • SYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 2Y186.36%
EPS Next 3YN/A
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 2025 0 5M -5M 10M -10M 15M

More info and screens

Find the best dividend stocksShow peers with best dividend

SYZ.DE Fundamentals: All Metrics, Ratios and Statistics

SYZYGY AG

FRA:SYZ (4/24/2026, 7:00:00 PM)

1.37

+0.03 (+1.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.50M
Revenue(TTM)56.84M
Net Income(TTM)-9.30M
Analysts83.33
Price Target3.26 (137.96%)
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)-18.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.49%
Revenue NY rev (3m)-15.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.92
P/S 0.33
P/FCF 3.88
P/OCF 3.51
P/B 1.06
P/tB 7.23
EV/EBITDA 10.97
EPS(TTM)-0.44
EYN/A
EPS(NY)0.11
Fwd EY7.74%
FCF(TTM)0.35
FCFY25.8%
OCF(TTM)0.39
OCFY28.47%
SpS4.21
BVpS1.3
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.42%
ROE -53.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.88%
FCFM 8.39%
ROA(3y)-13.47%
ROA(5y)-8.88%
ROE(3y)-36.39%
ROE(5y)-23.75%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.01%
GM growth 5Y-12.91%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.03
Debt/EBITDA 4.35
Cap/Depr 13.67%
Cap/Sales 0.87%
Interest Coverage N/A
Cash Conversion 214.76%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 1.4
F-Score5
WACC4.84%
ROIC/WACCN/A
Cap/Depr(3y)14.06%
Cap/Depr(5y)15.89%
Cap/Sales(3y)0.93%
Cap/Sales(5y)1.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.79%
EPS Next Y520%
EPS Next 2Y186.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.13%
Revenue growth 3Y-6.97%
Revenue growth 5Y0.47%
Sales Q2Q%-22.53%
Revenue Next Year-12.61%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.85%
Revenue Next 5Y1.64%
EBIT growth 1Y-120.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61404.9%
EBIT Next 3Y909.84%
EBIT Next 5Y290.86%
FCF growth 1Y-46.81%
FCF growth 3Y-26.33%
FCF growth 5Y-8.25%
OCF growth 1Y-45.34%
OCF growth 3Y-25.16%
OCF growth 5Y-12.06%

SYZYGY AG / SYZ.DE Fundamental Analysis 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.


Can you provide the profitability details for SYZYGY AG?

SYZYGY AG (SYZ.DE) has a profitability rating of 1 / 10.


What is the expected EPS growth for SYZYGY AG (SYZ.DE) stock?

The Earnings per Share (EPS) of SYZYGY AG (SYZ.DE) is expected to grow by 520% in the next year.