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Syzygy AG (DE:SYZ)
XETRA:SYZ
Total Valuation
Syzygy AG has a market cap or net worth of €20.25M. The enterprise value is €50.73M.
Market Cap€20.25M
Enterprise Value€50.73M
Share Statistics
Syzygy AG has 13,500,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,500,026
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Syzygy AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee130.44K
Profits Per Employee-5.30K
Employee Count550
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Syzygy AG is ―. Syzygy AG’s PEG ratio is -0.00788.
PE Ratio―
PS Ratio0.53
PB Ratio1.35
Price to Fair Value1.18
Price to FCF4.09
Price to Operating Cash Flow6.03
PEG Ratio-0.00788
Income Statement
In the last 12 months, Syzygy AG had revenue of 71.74M and earned -2.92M in profits. Earnings per share was -0.22.
Revenue71.74M
Gross Profit14.39M
Operating Income785.00K
Pretax Income-1.95M
Net Income-2.92M
EBITDA4.12M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -505.00K, giving a free cash flow of 3.15M billion.
Operating Cash Flow3.66M
Free Cash Flow3.15M
Free Cash Flow per Share0.23
Dividends & Yields
Syzygy AG pays an annual dividend of €0.22, resulting in a dividend yield of ―
Dividend Per Share€0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-42.31%
50-Day Moving Average1.52
200-Day Moving Average1.92
Relative Strength Index (RSI)48.64
Average Volume (3m)5.78K
Important Dates
Syzygy AG upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Syzygy AG as a current ratio of 0.82, with Debt / Equity ratio of 120.82%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.10
Net Debt to EBITDA4.96
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Syzygy AG has paid 814.00K in taxes.
Income Tax814.00K
Effective Tax Rate-0.42
Enterprise Valuation
Syzygy AG EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 10.58.
EV to Sales0.94
EV to EBITDA16.35
EV to Free Cash Flow10.58
EV to Operating Cash Flow9.54
Balance Sheet
Syzygy AG has €2.36M in cash and marketable securities with €32.07M in debt, giving a net cash position of -€29.70M billion.
Cash & Marketable Securities€2.36M
Total Debt€32.07M
Net Cash-€29.70M
Net Cash Per Share-€2.20
Tangible Book Value Per Share€0.08
Margins
Gross margin is 20.35%, with operating margin of 1.09%, and net profit margin of -4.06%.
Gross Margin20.35%
Operating Margin1.09%
Pretax Margin-2.72%
Net Profit Margin-4.06%
EBITDA Margin5.75%
EBIT Margin-1.56%
Analyst Forecast
The average price target for Syzygy AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.27%
EPS Growth Forecast-779.38%