Syzygy AG (SYZ) AI Stock Analysis

• Market Cap: €20.45M
• Dividend Yield: N/A
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -13.27%
• EPS Growth: -779.38%
• Country: DE
• Employees: 550
• Sector: Technology
• Sector Strength: 88
• 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 ▼(-5.06% 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

Business Model Strength

The diverse revenue streams from consulting, subscription models, and partnerships provide a resilient business model that can adapt to market changes.

Partnerships

Partnerships with major platforms enhance service offerings and client base, providing a competitive edge and potential for growth.

Data-Driven Decision Making

A focus on data-driven strategies allows for optimized marketing efforts and improved client ROI, fostering long-term client relationships.

Negative Factors

Declining Revenue

Continued revenue decline indicates challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and cost management issues, threatening financial sustainability.

Free Cash Flow Decline

A significant decline in free cash flow growth limits the company's ability to invest in growth opportunities and manage financial obligations.

Syzygy AG Business Overview & Revenue Model

Company Description

Syzygy AG (SYZ) is a leading digital marketing and technology company specializing in performance marketing, data analytics, and customer engagement solutions. The company operates primarily in the advertising and marketing sectors, offering a range of services including search engine optimization (SEO), social media marketing, and programmatic advertising. Syzygy AG focuses on delivering innovative digital strategies that enhance brand visibility and drive measurable results for clients across various industries.

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 is facing financial challenges with declining revenue and profitability, as evidenced by negative margins and growth rates. While the balance sheet shows manageable leverage, the decreasing equity and negative returns are concerning. The cash flow statement provides some relief with strong free cash flow growth, but the company needs to address its operational inefficiencies and improve profitability to ensure long-term sustainability.

Income Statement

Syzygy AG's income statement reveals a challenging period with declining revenue and profitability. The TTM data shows a negative revenue growth rate of -4.33%, and net profit margin is significantly negative at -21.17%. The gross profit margin has also decreased over time, indicating pressure on cost management. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies. Overall, the company is struggling to maintain profitability and growth.

Balance Sheet

The balance sheet shows a moderate level of financial stability with a debt-to-equity ratio of 0.70, which is manageable but has increased over time. The equity ratio is not explicitly calculated, but the stockholders' equity has decreased, indicating potential risks. Return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. While the company is not overly leveraged, the declining equity and negative ROE are concerns.

Cash Flow

Cash flow analysis indicates some positive trends, with a significant free cash flow growth rate of 133.47% in the TTM period. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations despite net losses. The free cash flow to net income ratio is also strong, suggesting effective cash management. However, the reliance on cash flow amidst declining profitability poses a risk.

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: Negative
• Last Price: 1.58
• 50DMA: Negative
• 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 Negative. The current price of 1.58 is above the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.64, and below the 200-day MA of 2.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 38.70 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
OBS	72 Outperform	€56.82M	16.22	10.88%	1.69%	2.84%	21.48%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
APM	60 Neutral	€71.60M	31.12	9.61%	―	90.24%	289.96%
YOC	55 Neutral	€39.76M	18.33	27.12%	―	10.42%	-53.29%
SYZ	45 Neutral	€20.45M	―	-46.35%	―	-13.27%	-779.38%

Syzygy AG Corporate Events

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.