Syzygy AG (SYZ) AI Stock Analysis

• Market Cap: €20.99M
• Dividend Yield: N/A
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -13.27%
• EPS Growth: -779.38%
• Country: DE
• Employees: 550
• Sector: General
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): -0.03
• Shares Outstanding: 13,500,026
• 10 Day Avg. Volume: 8,269
• 30 Day Avg. Volume: 5,784
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 4.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €1.50 ▼(-0.66% Downside)

Syzygy AG's stock score is primarily impacted by its weak financial performance, characterized by negative profit margins and declining revenue. The technical analysis indicates a bearish trend, with the stock trading below key moving averages. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Diversified Revenue Streams

Multiple revenue streams — consulting, project fees and subscription analytics — support revenue stability and reduce reliance on a single product. Recurring subscriptions and long-term contracts improve revenue visibility and customer retention, aiding medium-term cash flow planning.

Platform and Network Partnerships

Partnerships with major tech platforms and ad networks provide durable access to distribution, data and ad inventory. That structural advantage helps maintain service relevance, accelerates client onboarding, and supports differentiated, integrated offerings versus smaller independent agencies.

Moderate Leverage / Equity Base

A debt-to-equity of ~0.6 and a ~42% equity ratio indicate a moderate capital structure that preserves financial flexibility. This level of leverage can support continued investment in digital capabilities without imposing excessive fixed financing costs, assuming a return-to-profitability plan.

Negative Factors

Sustained Negative Profitability

A persistent negative net margin near -23% is a structural concern: sustained losses erode capital, limit reinvestment in technology and talent, and make it harder to fund growth internally. Long-term recovery requires durable margin expansion from operations or cost restructuring.

Declining Revenue Trend

Recent and continuing revenue declines indicate structural demand or market-share pressures in core digital services. Falling top-line constrains operating leverage, reduces return on prior investments, and lengthens the timeline needed to restore profitability and scale the business sustainably.

Weak Cash Generation

A sharp drop in free cash flow and low operating-CFO-to-net-income ratio signal weakening cash conversion. This undermines the firm's ability to finance growth, invest in product development, or absorb shocks without external funding, increasing long-term financing and execution risk.

Syzygy AG Business Overview & Revenue Model

Company Description

SYZYGY AG, through its subsidiaries, provides media content services for digital marketing in Germany, the United Kingdom, and internationally. It provides an integrated portfolio of solutions, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company also offers marketing services, such as data analysis, and search engine marketing/optimization or affiliate programs, as well as banners and video ads; and digital illustrations, virtual reality, augmented reality, and animations round off services. It serves automotive, telecommunications/IT, and consumer goods, as well as financial/insurance services sectors. The company was founded in 1995 and is based in Bad Homburg vor der Höhe, Germany. SYZYGY AG is a subsidiary of WPP plc.

How the Company Makes Money

Syzygy AG generates revenue through multiple streams, primarily by providing consulting and execution services in digital marketing. Key revenue streams include fees for performance-based marketing campaigns, subscription models for advanced analytics tools, and project-based consulting services. The company also benefits from partnerships with major technology platforms and advertising networks, which enhance its service offerings and expand its client base. Additionally, Syzygy AG's success is bolstered by its strong focus on data-driven decision making, allowing it to optimize marketing strategies and improve client ROI, thereby driving repeat business and long-term contracts.

Syzygy AG Financial Statement Overview

Summary

Syzygy AG faces significant challenges in profitability and growth, with declining revenue and negative profit margins. The balance sheet shows moderate leverage but is impacted by negative returns on equity. Cash flow management remains a focus, although free cash flow has declined significantly.

Income Statement

Syzygy AG's income statement reveals challenges in profitability and growth. The TTM data shows a negative net profit margin of -23.14%, indicating significant losses. Revenue has declined by 5.11% in the TTM period, following a previous annual decline. Gross profit margin has decreased over time, reflecting pressure on cost management. The EBIT and EBITDA margins are negative, highlighting operational inefficiencies. Overall, the company faces difficulties in maintaining revenue growth and profitability.

Balance Sheet

The balance sheet of Syzygy AG shows moderate leverage with a debt-to-equity ratio of 0.59 in the TTM period, which is relatively stable compared to previous years. However, the return on equity is negative at -47.48%, indicating that the company is not generating returns for shareholders. The equity ratio stands at 42.02%, suggesting a reasonable level of equity financing. While the company maintains a balanced capital structure, the lack of profitability poses a risk to financial stability.

Cash Flow

Syzygy AG's cash flow statement indicates a decline in free cash flow growth by 59.62% in the TTM period, reflecting challenges in cash generation. The operating cash flow to net income ratio is 0.40, suggesting limited cash flow relative to net losses. The free cash flow to net income ratio is relatively high at 0.93, indicating some efficiency in converting earnings to cash flow. Despite these challenges, the company maintains a focus on cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.64M	69.43M	71.74M	70.61M	60.12M	55.52M
Gross Profit	12.34M	15.62M	14.39M	17.12M	18.95M	16.49M
EBITDA	-11.31M	-6.40M	4.12M	11.39M	14.36M	9.81M
Net Income	-16.11M	-13.31M	-2.92M	-7.38M	4.02M	2.06M
Balance Sheet
Total Assets	63.16M	72.59M	87.30M	99.21M	113.33M	112.61M
Cash, Cash Equivalents and Short-Term Investments	2.36M	5.05M	4.01M	8.90M	3.75M	5.78M
Total Debt	20.55M	22.53M	24.45M	22.89M	24.78M	25.92M
Total Liabilities	36.42M	44.96M	47.08M	54.12M	57.08M	59.02M
Stockholders Equity	26.54M	27.29M	39.89M	44.82M	55.97M	53.40M
Cash Flow
Free Cash Flow	3.15M	8.97M	6.37M	11.93M	6.06M	7.30M
Operating Cash Flow	3.66M	9.63M	7.07M	12.56M	8.14M	10.01M
Investing Cash Flow	-1.25M	-557.00K	179.00K	-1.20M	-4.51M	-3.56M
Financing Cash Flow	-5.14M	-8.16M	-10.90M	-5.79M	-7.09M	-1.94M

Syzygy AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.51
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SYZ, the sentiment is Positive. The current price of 1.51 is above the 20-day moving average (MA) of 1.50, below the 50-day MA of 1.53, and below the 200-day MA of 1.99, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 69.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SYZ.

Syzygy AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	75 Outperform	€57.29M	16.36	10.88%	1.77%	2.84%	21.48%
APM	60 Neutral	€72.09M	31.33	9.61%	―	90.24%	289.96%
YOC	59 Neutral	€24.31M	13.81	27.12%	―	10.42%	-53.29%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SYZ	45 Neutral	€20.99M	-1.30	-46.35%	―	-13.27%	-779.38%

Syzygy AG Corporate Events

SYZYGY AG Sets Publication Dates for 2025 Annual and 2026 Half-Year Reports

SYZYGY AG has announced the scheduled publication dates for its upcoming group financial reports, providing investors with a clear timetable for key disclosures. The company plans to release its consolidated annual report for the 2025 financial year on 14 April 2026 and its consolidated half-year report for the first half of 2026 on 6 August 2026, both via its investor relations website, reinforcing transparency and allowing stakeholders to prepare for forthcoming financial information.

The most recent analyst rating on (DE:SYZ) stock is a Hold with a EUR1.50 price target. To see the full list of analyst forecasts on Syzygy AG stock, see the DE:SYZ Stock Forecast page.

SYZYGY AG Announces Managerial Share Purchase

SYZYGY AG, a company listed on multiple German stock exchanges, announced a managerial transaction involving Erwin Greiner, a member of its managing body. The transaction, which took place on November 4, 2025, involved the purchase of shares on the XETRA platform, with an aggregated volume of 14,581.94 EUR at an average price of 1.4593 EUR per share.

The most recent analyst rating on (DE:SYZ) stock is a Hold with a EUR2.00 price target. To see the full list of analyst forecasts on Syzygy AG stock, see the DE:SYZ Stock Forecast page.