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Syzygy AG (DE:SYZ)
:SYZ
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Syzygy AG (SYZ) AI Stock Analysis

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DE:SYZ

Syzygy AG

(LSE:SYZ)

Rating:46Neutral
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 (SYZ) vs. iShares MSCI Germany ETF (EWG)

Syzygy AG Business Overview & Revenue Model

Company DescriptionSyzygy 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 MoneySyzygy 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
45
Neutral
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
55
Neutral
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue69.43M71.74M70.61M60.12M55.52M
Gross Profit15.62M14.39M17.12M18.95M16.49M
EBITDA-6.40M8.86M11.39M14.36M9.81M
Net Income-13.31M-2.92M-7.38M4.02M2.06M
Balance Sheet
Total Assets72.59M87.30M99.21M113.33M112.61M
Cash, Cash Equivalents and Short-Term Investments5.05M4.01M8.90M3.75M5.78M
Total Debt18.86M24.45M22.89M24.78M25.92M
Total Liabilities44.96M47.08M54.12M57.08M59.02M
Stockholders Equity27.29M39.89M44.82M55.97M53.40M
Cash Flow
Free Cash Flow8.97M6.37M11.93M6.06M7.30M
Operating Cash Flow9.63M7.07M12.56M8.14M10.01M
Investing Cash Flow-557.00K179.00K-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 Price2.21
Price Trends
50DMA
2.42
Negative
100DMA
2.45
Negative
200DMA
2.64
Negative
Market Momentum
MACD
-0.08
Positive
RSI
34.91
Neutral
STOCH
44.77
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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€54.87M17.9348.49%8.45%-1.40%
71
Outperform
€74.97M
68
Neutral
€57.76M14.4412.59%1.64%-0.01%47.45%
60
Neutral
€9.14B17.083.87%1.82%4.14%-26.31%
46
Neutral
€29.97M14.64-41.48%7.59%-5.32%-427.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SYZ
Syzygy AG
2.22
-1.24
-35.84%
DE:YOC
YOC AG
15.80
-1.30
-7.60%
DE:APM
Ad Pepper Media International NV
3.12
1.08
52.94%
DE:OBS
ORBIS AG
6.10
0.14
2.35%

Syzygy AG Corporate Events

Business Operations and StrategyFinancial Disclosures
SYZYGY AG Adjusts 2025 Forecast Amid Market Challenges
Negative
Jul 9, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025