(SYZ) SYZYGY - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005104806

Digital, Media, Content, Marketing, Web, Technology, Services

SYZ EPS (Earnings per Share)

EPS (Earnings per Share) of SYZ over the last years for every Quarter: "2020-03": 0.05, "2020-06": 0.01, "2020-09": 0.05, "2020-12": 0.042425193198328, "2021-03": 0.08, "2021-06": 0.070000070493525, "2021-09": 0.08, "2021-12": 0.072592592592593, "2022-03": 0.07962962962963, "2022-06": 0.05, "2022-09": 0.08, "2022-12": -0.77185185185185, "2023-03": 0.055037037037037, "2023-06": -0.29718518518519, "2023-09": 0.041407407407407, "2023-12": -0.015185185185185, "2024-03": 0.072222222222222, "2024-06": 0.05362962962963, "2024-09": 0.064962962962963, "2024-12": -1.1766666666667, "2025-03": 0.01, "2025-06": 0.0060740740740741,

SYZ Revenue

Revenue of SYZ over the last years for every Quarter: 2020-03: 14.925, 2020-06: 12.024, 2020-09: 13.737, 2020-12: 14.836, 2021-03: 15.059, 2021-06: 14.977, 2021-09: 14.622, 2021-12: 15.466, 2022-03: 17.048, 2022-06: 17.321, 2022-09: 18.343, 2022-12: 17.9, 2023-03: 18.748, 2023-06: 17.244, 2023-09: 18.396, 2023-12: 17.354, 2024-03: 17.557, 2024-06: 17.371, 2024-09: 17.639, 2024-12: 16.861, 2025-03: 14.93, 2025-06: 14.479,

Description: SYZ SYZYGY

SYZYGY AG, a digital media content services provider, operates across Germany, the United Kingdom, the United States, and international markets. The company delivers a comprehensive suite of digital solutions, including strategic consulting, project planning, concept development, design, and technical implementation of brand platforms, business applications, websites, and mobile apps. Its services also encompass hosting, online campaigns, search engine marketing/optimization, data analysis, affiliate programs, and multimedia content creation, such as digital illustrations, virtual reality, augmented reality, and animations. SYZYGY AG primarily serves industries like automotive, telecommunications/IT, consumer goods, financial/insurance services, and retail sectors. Established in 1995, the company is headquartered in Bad Homburg vor der Höhe, Germany, and operates as a subsidiary of WPP plc. Web URL: https://www.syzygy-group.net.

SYZYGY AGs integrated approach combines creativity with technical expertise, enabling clients to enhance their digital presence and marketing strategies. The companys service portfolio is designed to address the evolving needs of businesses in a competitive digital landscape, focusing on innovation, efficiency, and measurable results. With a strong emphasis on data-driven decision-making, SYZYGY AG helps clients optimize their marketing campaigns and improve brand engagement through advanced analytics and performance tracking.

The companys operational framework is supported by a team of specialists in digital strategy, design, and technology, ensuring a seamless execution of projects from concept to delivery. SYZYGY AGs client-centric approach has earned it a reputation as a trusted partner in the digital transformation journey of numerous global brands. Its commitment to innovation and quality has positioned it as a key player in the digital marketing and advertising industry.

SYZYGY AGs financial performance reflects its market position and operational efficiency. With a market capitalization of 38.07M EUR, the company maintains a price-to-book ratio of 0.82, indicating its assets are valued below market price. The price-to-sales ratio of 0.50 suggests a competitive valuation relative to its revenue. However, the price-to-earnings ratio is currently 0.00, reflecting potential challenges in profitability. The forward P/E of 9.89 indicates expectations of future earnings growth. The return on equity stands at 5.52, signaling moderate profitability relative to shareholder equity.

SYZYGY AGs stock, trading under the ticker SYZ on XETRA, is classified as a common stock in the Advertising sector. Recent trading data shows an average 20-day volume of 4,751 shares, with a last price of 2.60 EUR. The stocks short-term trend, as indicated by the SMA 20, aligns with its current price, while the SMA 50 and SMA 200 suggest a slightly bearish outlook. The average true range (ATR) of 0.09 reflects low volatility in recent trading activity.

3-month forecast:

Near-term (0-30 days): The stock is expected to trade sideways to slightly lower, as the SMA 50 (2.76) and SMA 200 (3.00) indicate resistance levels above the current price. The ATR of 0.09 suggests limited volatility, limiting sharp price movements. Support is likely at the SMA 20 level of 2.60.

Medium-term (30-60 days): If the price breaches the SMA 50 level, a potential upside target of 2.90-3.10 EUR could be reachable, driven by improved fundamentals. Conversely, a failure to breach this level may result in a pullback to 2.40 EUR.

Long-term (60-90 days): The stocks direction will depend on the companys ability to improve its profitability, as indicated by the forward P/E of 9.89. A sustained move above the SMA 200 level of 3.00 EUR could signal a bullish trend, supported by stronger earnings and improved market sentiment.

SYZ Stock Overview

Market Cap in USD 34m
Sub-Industry Advertising
IPO / Inception

SYZ Stock Ratings

Growth Rating -78.8%
Fundamental 34.1%
Dividend Rating 17.8%
Return 12m vs S&P 500 -40.4%
Analyst Rating -

SYZ Dividends

Currently no dividends paid

SYZ Growth Ratios

Growth Correlation 3m -85%
Growth Correlation 12m -93%
Growth Correlation 5y -81.1%
CAGR 5y -16.46%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -0.12
Alpha -43.71
Beta -0.015
Volatility 27.93%
Current Volume 7.2k
Average Volume 20d 1.3k
Stop Loss 1.9 (-7.3%)
Signal 1.14

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-14.8m TTM) > 0 and > 6% of Revenue (6% = 3.83m TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA 4.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -1.71% (prev -4.62%; Δ 2.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 4.99m > Net Income -14.8m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (13.5m) change vs 12m ago 0.00% (target <= -2.0% for YES)
Gross Margin 21.45% (prev 20.75%; Δ 0.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 89.93% (prev 87.82%; Δ 2.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -19.57 (EBITDA TTM -10.3m / Interest Expense TTM 683.0k) >= 6 (WARN >= 3)

Altman Z'' 0.22

(A) -0.02 = (Total Current Assets 19.7m - Total Current Liabilities 20.8m) / Total Assets 61.6m
(B) 0.23 = Retained Earnings (Balance) 14.2m / Total Assets 61.6m
(C) -0.19 = EBIT TTM -13.4m / Avg Total Assets 71.1m
(D) 0.81 = Book Value of Equity 27.8m / Total Liabilities 34.4m
Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.10

1. Piotroski 4.0pt = -1.0
2. FCF Yield 20.61% = 5.0
3. FCF Margin 12.21% = 3.05
4. Debt/Equity 0.46 = 2.40
5. Debt/Ebitda -1.21 = -2.50
6. ROIC - WACC -44.43% = -12.50
7. RoE -47.48% = -2.50
8. Rev. Trend -79.98% = -4.00
9. Rev. CAGR -8.24% = -1.37
10. EPS Trend 0.69% = 0.02
11. EPS CAGR -60.84% = -2.50

What is the price of SYZ shares?

As of September 01, 2025, the stock is trading at EUR 2.05 with a total of 7,163 shares traded.
Over the past week, the price has changed by -1.44%, over one month by -8.89%, over three months by -15.29% and over the past year by -30.27%.

Is SYZYGY a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, SYZYGY (XETRA:SYZ) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.10 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYZ is around 1.62 EUR . This means that SYZ is currently overvalued and has a potential downside of -20.98%.

Is SYZ a buy, sell or hold?

SYZYGY has no consensus analysts rating.

What are the forecasts/targets for the SYZ price?

Issuer Target Up/Down from current
Wallstreet Target Price 4.5 118.5%
Analysts Target Price - -
ValueRay Target Price 1.7 -15.1%

SYZ Fundamental Data Overview

Market Cap USD = 34.3m (29.4m EUR * 1.1648 EUR.USD)
Market Cap EUR = 29.4m (29.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.97m EUR (last quarter)
P/E Forward = 30.1205
P/S = 0.4605
P/B = 1.0464
Beta = 0.607
Revenue TTM = 63.9m EUR
EBIT TTM = -13.4m EUR
EBITDA TTM = -10.3m EUR
Long Term Debt = 12.4m EUR (from longTermDebtTotal, last quarter)
Short Term Debt = unknown (0.0)
Debt = 12.4m EUR (Calculated: Short Term 0.0 + Long Term 12.4m)
Net Debt = 13.8m EUR (from netDebt column, last fiscal year)
Enterprise Value = 37.9m EUR (29.4m + Debt 12.4m - CCE 3.97m)
Interest Coverage Ratio = -19.57 (Ebit TTM -13.4m / Interest Expense TTM 683.0k)
FCF Yield = 20.61% (FCF TTM 7.80m / Enterprise Value 37.9m)
FCF Margin = 12.21% (FCF TTM 7.80m / Revenue TTM 63.9m)
Net Margin = -23.14% (Net Income TTM -14.8m / Revenue TTM 63.9m)
Gross Margin = 21.45% ((Revenue TTM 63.9m - Cost of Revenue TTM 50.2m) / Revenue TTM)
Tobins Q-Ratio = 1.36 (Enterprise Value 37.9m / Book Value Of Equity 27.8m)
Interest Expense / Debt = 1.08% (Interest Expense 134.0k / Debt 12.4m)
Taxrate = 36.22% (from quarterly Tax Provision: 46.0k / 127.0k)
NOPAT = -13.4m (EBIT -13.4m, no tax applied on loss)
Current Ratio = 0.95 (Total Current Assets 19.7m / Total Current Liabilities 20.8m)
Debt / Equity = 0.46 (Debt 12.4m / last Quarter total Stockholder Equity 27.2m)
Debt / EBITDA = -1.21 (Net Debt 13.8m / EBITDA -10.3m)
Debt / FCF = 1.59 (Debt 12.4m / FCF TTM 7.80m)
Total Stockholder Equity = 31.1m (last 4 quarters mean)
RoA = -23.99% (Net Income -14.8m, Total Assets 61.6m )
RoE = -47.48% (Net Income TTM -14.8m / Total Stockholder Equity 31.1m)
RoCE = -30.69% (Ebit -13.4m / (Equity 31.1m + L.T.Debt 12.4m))
RoIC = -40.03% (NOPAT -13.4m / Invested Capital 33.4m)
WACC = 4.40% (E(29.4m)/V(41.8m) * Re(5.96%)) + (D(12.4m)/V(41.8m) * Rd(1.08%) * (1-Tc(0.36)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.39% ; FCFE base≈7.38m ; Y1≈7.99m ; Y5≈9.91m
Fair Price DCF = 12.81 (DCF Value 172.9m / Shares Outstanding 13.5m; 5y FCF grow 9.21% → 3.0% )
Revenue Correlation: -79.98 | Revenue CAGR: -8.24%
Rev Growth-of-Growth: -8.97
EPS Correlation: 0.69 | EPS CAGR: -60.84%
EPS Growth-of-Growth: -152.8

Additional Sources for SYZ Stock

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