SYZYGY AG (SYZ.DE) Fundamental Analysis & Valuation

FRA:SYZ • DE0005104806

Current stock price

1.335 EUR
+0.01 (+0.75%)
Last:

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

2

1. SYZ.DE Profitability Analysis

1.1 Basic Checks

  • SYZ had negative earnings in the past year.
  • 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.
  • 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

  • With a Return On Assets value of -25.50%, SYZ is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • SYZ has a worse Return On Equity (-60.68%) than 80.30% of its industry peers.
  • SYZ has a worse Return On Invested Capital (2.41%) than 60.61% 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

  • The Operating Margin of SYZ (2.22%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SYZ has declined.
  • Looking at the Gross Margin, with a value of 20.35%, SYZ is doing worse than 80.30% of the companies in the same industry.
  • 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

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3

2. SYZ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYZ is destroying value.
  • Compared to 1 year ago, SYZ has about the same amount of shares outstanding.
  • Compared to 5 years ago, SYZ has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.61, we must say that SYZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SYZ (1.61) is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 6.52 is in line compared to the rest of the industry. SYZ outperforms 54.55% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.43, SYZ is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 6.52
Altman-Z 1.61
ROIC/WACC0.56
WACC4.29%
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

  • A Current Ratio of 0.94 indicates that SYZ may have some problems paying 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.
  • The Quick ratio of SYZ (0.94) is comparable to the rest of the industry.
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

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2

3. SYZ.DE Growth Analysis

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%.
  • 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

  • The Earnings Per Share is expected to grow by 30.14% 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 -3.11% yearly.
EPS Next Y96.71%
EPS Next 2Y46.22%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue Next Year-17.31%
Revenue Next 2Y-10.64%
Revenue Next 3Y-5.57%
Revenue Next 5Y-3.11%

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 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.
  • The Price/Forward Earnings ratio is 12.59, which indicates a correct valuation of SYZ.
  • SYZ's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SYZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.59
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.
  • SYZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SYZ is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.72
EV/EBITDA 6.87
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 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.22%
EPS Next 3Y30.14%

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

6

5. SYZ.DE Dividend Analysis

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 3.53. SYZ pays more dividend than 89.39% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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 2Y46.22%
EPS Next 3Y30.14%
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

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SYZ.DE Fundamentals: All Metrics, Ratios and Statistics

SYZYGY AG

FRA:SYZ (3/26/2026, 7:00:00 PM)

1.335

+0.01 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners7.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.02M
Revenue(TTM)60.64M
Net Income(TTM)-16.11M
Analysts83.33
Price Target3.26 (144.19%)
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)-18.47%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.59
P/S 0.3
P/FCF 5.72
P/OCF 4.93
P/B 0.68
P/tB 4.57
EV/EBITDA 6.87
EPS(TTM)-1.2
EYN/A
EPS(NY)0.11
Fwd EY7.94%
FCF(TTM)0.23
FCFY17.49%
OCF(TTM)0.27
OCFY20.29%
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 1.61
F-Score5
WACC4.29%
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 2Y46.22%
EPS Next 3Y30.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.27%
Revenue growth 3Y4.91%
Revenue growth 5Y1.56%
Sales Q2Q%-18.52%
Revenue Next Year-17.31%
Revenue Next 2Y-10.64%
Revenue Next 3Y-5.57%
Revenue Next 5Y-3.11%
EBIT growth 1Y-69.83%
EBIT growth 3Y-5.19%
EBIT growth 5Y-0.2%
EBIT Next Year111.2%
EBIT Next 3Y40.94%
EBIT Next 5Y24.51%
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 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.


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.