Syzygy AG (SYZ) AI Stock Analysis

• Market Cap: €29.97M
• Dividend Yield: 7.59%
• Average Volume (3M): 3.18K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.10
• Revenue Growth: -5.32%
• EPS Growth: -427.06%
• Country: DE
• Employees: 550
• Sector: Technology
• Sector Strength: 86
• Industry: Advertising Agencies
• EPS (TTM): 0.01
• Shares Outstanding: 13,500,026
• 10 Day Avg. Volume: 7,536
• 30 Day Avg. Volume: 3,176
• PEG Ratio: 0.36
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.97
• 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: €2.50
• Price Target Upside: 13.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €2.50 ▲(13.12%Upside)

Syzygy AG's overall stock score reflects significant financial instability and negative market sentiment. The company's technical analysis and valuation indicate bearish trends and poor performance, while recent corporate events highlight challenging market conditions. Despite these challenges, the focus on strategic growth and innovation offers a path for potential recovery.

Syzygy AG Business Overview & Revenue Model

Company Description

Syzygy AG (SYZ) is a Germany-based digital marketing and consulting company. It operates in the digital transformation sector, offering a range of services including digital strategy, marketing, and technology solutions. The company caters to various industries by providing digital experiences, campaign management, and web development to enhance brand presence and customer engagement.

How the Company Makes Money

Syzygy AG generates revenue primarily through service fees charged for its consulting and marketing services. The company offers digital transformation services, which include strategic consulting, creative services, and technological implementations, enabling clients to improve their digital presence and operations. Revenue streams are diversified across different sectors, such as automotive, telecommunications, and financial services, where Syzygy helps clients enhance their digital marketing strategies and customer engagement. Additionally, the company may benefit from long-term partnerships and contracts with major clients, contributing to a steady income flow.

Syzygy AG Financial Statement Overview

Summary

Syzygy AG is experiencing financial instability with declining revenues and profitability. The balance sheet reveals increasing leverage and decreasing equity, while cash flows highlight inefficient cash generation relative to losses. Overall, the company faces financial challenges that need addressing for future growth.

Income Statement

Syzygy AG shows a declining revenue trend with negative net income in recent periods. The gross profit margin has decreased over time, leading to negative EBIT and EBITDA margins, indicating challenges in operational efficiency and profitability.

Balance Sheet

The company's equity ratio has been declining, and the debt-to-equity ratio is relatively high, suggesting increasing leverage. Return on equity is negative due to persistent losses, indicating financial instability.

Cash Flow

The operating cash flow shows some consistency, but the negative free cash flow growth rate is concerning. The cash flow to net income ratios are not favorable, reflecting inefficiencies in cash generation relative to losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.43M	71.74M	70.61M	60.12M	55.52M
Gross Profit	15.62M	14.39M	17.12M	18.95M	16.49M
EBITDA	-6.40M	8.86M	11.39M	14.36M	9.81M
Net Income	-13.31M	-2.92M	-7.38M	4.02M	2.06M
Balance Sheet
Total Assets	72.59M	87.30M	99.21M	113.33M	112.61M
Cash, Cash Equivalents and Short-Term Investments	5.05M	4.01M	8.90M	3.75M	5.78M
Total Debt	18.86M	24.45M	22.89M	24.78M	25.92M
Total Liabilities	44.96M	47.08M	54.12M	57.08M	59.02M
Stockholders Equity	27.29M	39.89M	44.82M	55.97M	53.40M
Cash Flow
Free Cash Flow	8.97M	6.37M	11.93M	6.06M	7.30M
Operating Cash Flow	9.63M	7.07M	12.56M	8.14M	10.01M
Investing Cash Flow	-557.00K	179.00K	-1.20M	-4.51M	-3.56M
Financing Cash Flow	-8.16M	-10.90M	-5.79M	-7.09M	-1.94M

Syzygy AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 2.21 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.42, and below the 200-day MA of 2.64, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SYZ.

Syzygy AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOC	72 Outperform	€54.87M	17.93	48.49%	―	8.45%	-1.40%
APM	71 Outperform	€74.97M	―		―	―	―
OBS	68 Neutral	€57.76M	14.44	12.59%	1.64%	-0.01%	47.45%
Sector *	60 Neutral	€9.14B	17.08	3.87%	1.82%	4.14%	-26.31%
SYZ	46 Neutral	€29.97M	14.64	-41.48%	7.59%	-5.32%	-427.06%

Syzygy AG Corporate Events

SYZYGY AG Adjusts 2025 Forecast Amid Market Challenges

SYZYGY AG has revised its fiscal year 2025 forecast, anticipating a 14% revenue decline and an EBIT margin of around 3%, down from the previously expected 7%. This adjustment is due to a challenging economic environment in Germany and reduced spending by US clients, particularly affecting its consulting and performance marketing sectors. Despite these challenges, the company maintains a stable double-digit EBIT margin in its core digital experience and IT services, which contribute to 60% of net sales. The company is using this transitional year to focus on strategic growth, with new client mandates and an expansion in AI-supported services expected to drive future growth.