SYZYGY AG Logo

SYZYGY AG

SYZ.DE

(1.5)
Stock Price

3,00 EUR

4.99% ROA

5.05% ROE

20.78x PER

Market Cap.

42.660.000,00 EUR

55.31% DER

0% Yield

2.9% NPM

SYZYGY AG Stock Analysis

SYZYGY AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SYZYGY AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

6 ROE

Negative ROE (-26.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-24.46%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-12), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

SYZYGY AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SYZYGY AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SYZYGY AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SYZYGY AG Revenue
Year Revenue Growth
2002 14.222.000
2003 14.739.000 3.51%
2004 15.651.000 5.83%
2005 16.692.000 6.24%
2006 0 0%
2007 0 0%
2008 31.707.000 100%
2009 28.833.000 -9.97%
2010 27.247.000 -5.82%
2011 28.313.000 3.77%
2012 31.115.000 9.01%
2013 35.030.000 11.18%
2014 47.075.000 25.59%
2015 57.311.000 17.86%
2016 64.273.000 10.83%
2017 60.669.000 -5.94%
2018 65.816.000 7.82%
2019 64.243.000 -2.45%
2020 55.521.000 -15.71%
2021 60.124.000 7.66%
2022 70.612.000 14.85%
2023 73.584.000 4.04%
2023 71.742.000 -2.57%
2024 69.484.000 -3.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SYZYGY AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SYZYGY AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.557.000
2003 3.335.000 -36.64%
2004 3.312.000 -0.69%
2005 3.173.000 -4.38%
2006 0 0%
2007 0 0%
2008 3.327.000 100%
2009 3.776.000 11.89%
2010 3.810.000 0.89%
2011 3.939.000 3.27%
2012 4.071.000 3.24%
2013 4.001.000 -1.75%
2014 5.130.000 22.01%
2015 6.205.000 17.32%
2016 6.787.000 8.58%
2017 7.389.000 8.15%
2018 8.637.000 14.45%
2019 9.914.000 12.88%
2020 10.418.000 4.84%
2021 10.658.000 2.25%
2022 9.757.000 -9.23%
2023 8.608.000 -13.35%
2023 8.842.000 2.65%
2024 7.820.000 -13.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SYZYGY AG EBITDA
Year EBITDA Growth
2002 -265.000
2003 1.401.000 118.92%
2004 1.670.000 16.11%
2005 1.866.000 10.5%
2006 16.891.000 88.95%
2007 21.796.000 22.5%
2008 5.857.000 -272.14%
2009 4.266.000 -37.29%
2010 3.941.000 -8.25%
2011 3.216.000 -22.54%
2012 4.407.000 27.03%
2013 3.972.000 -10.95%
2014 5.442.000 27.01%
2015 7.429.000 26.75%
2016 7.206.000 -3.09%
2017 3.769.000 -91.19%
2018 7.552.000 50.09%
2019 9.865.000 23.45%
2020 9.115.000 -8.23%
2021 11.443.000 20.34%
2022 11.331.000 -0.99%
2023 13.044.000 13.13%
2023 6.393.000 -104.04%
2024 7.292.000 12.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SYZYGY AG Gross Profit
Year Gross Profit Growth
2002 5.337.000
2003 5.363.000 0.48%
2004 5.696.000 5.85%
2005 5.974.000 4.65%
2006 14.279.000 58.16%
2007 18.888.000 24.4%
2008 10.463.000 -80.52%
2009 9.115.000 -14.79%
2010 9.077.000 -0.42%
2011 8.704.000 -4.29%
2012 8.851.000 1.66%
2013 9.033.000 2.01%
2014 12.787.000 29.36%
2015 16.696.000 23.41%
2016 16.839.000 0.85%
2017 14.519.000 -15.98%
2018 17.887.000 18.83%
2019 18.434.000 2.97%
2020 16.493.000 -11.77%
2021 18.946.000 12.95%
2022 17.120.000 -10.67%
2023 18.136.000 5.6%
2023 14.389.000 -26.04%
2024 15.788.000 8.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SYZYGY AG Net Profit
Year Net Profit Growth
2002 408.000
2003 2.758.000 85.21%
2004 2.895.000 4.73%
2005 2.966.000 2.39%
2006 0 0%
2007 0 0%
2008 4.267.000 100%
2009 3.331.000 -28.1%
2010 3.796.000 12.25%
2011 2.878.000 -31.9%
2012 9.022.000 68.1%
2013 3.361.000 -168.43%
2014 4.399.000 23.6%
2015 4.639.000 5.17%
2016 4.982.000 6.88%
2017 4.989.000 0.14%
2018 4.719.000 -5.72%
2019 3.467.000 -36.11%
2020 2.059.000 -68.38%
2021 4.022.000 48.81%
2022 -7.381.000 154.49%
2023 2.236.000 430.1%
2023 -2.915.000 176.71%
2024 2.896.000 200.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SYZYGY AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SYZYGY AG Free Cashflow
Year Free Cashflow Growth
2002 3.060.000
2003 3.843.000 20.37%
2004 5.673.000 32.26%
2005 1.663.000 -241.13%
2006 1.923.000 13.52%
2007 2.685.000 28.38%
2008 8.512.000 68.46%
2009 -5.993.000 242.03%
2010 7.856.000 176.29%
2011 504.000 -1458.73%
2012 6.812.000 92.6%
2013 402.000 -1594.53%
2014 13.030.000 96.91%
2015 -3.526.000 469.54%
2016 4.763.000 174.03%
2017 -405.000 1276.05%
2018 15.130.000 102.68%
2019 -6.612.000 328.83%
2020 7.297.000 190.61%
2021 6.057.000 -20.47%
2022 11.931.000 49.23%
2023 6.360.000 -87.59%
2023 1.373.000 -363.22%
2024 -2.684.000 151.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SYZYGY AG Operating Cashflow
Year Operating Cashflow Growth
2002 3.318.000
2003 4.231.000 21.58%
2004 6.212.000 31.89%
2005 2.572.000 -141.52%
2006 1.923.000 -33.75%
2007 2.685.000 28.38%
2008 9.548.000 71.88%
2009 160.000 -5867.5%
2010 8.170.000 98.04%
2011 1.999.000 -308.7%
2012 7.722.000 74.11%
2013 1.294.000 -496.75%
2014 14.410.000 91.02%
2015 -2.421.000 695.21%
2016 5.930.000 140.83%
2017 4.778.000 -24.11%
2018 16.357.000 70.79%
2019 -4.458.000 466.91%
2020 10.010.000 144.54%
2021 8.140.000 -22.97%
2022 12.563.000 35.21%
2023 7.067.000 -77.77%
2023 1.373.000 -414.71%
2024 -2.550.000 153.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SYZYGY AG Capital Expenditure
Year Capital Expenditure Growth
2002 258.000
2003 388.000 33.51%
2004 539.000 28.01%
2005 909.000 40.7%
2006 0 0%
2007 0 0%
2008 1.036.000 100%
2009 6.153.000 83.16%
2010 314.000 -1859.55%
2011 1.495.000 79%
2012 910.000 -64.29%
2013 892.000 -2.02%
2014 1.380.000 35.36%
2015 1.105.000 -24.89%
2016 1.167.000 5.31%
2017 5.183.000 77.48%
2018 1.227.000 -322.41%
2019 2.154.000 43.04%
2020 2.713.000 20.6%
2021 2.083.000 -30.24%
2022 632.000 -229.59%
2023 707.000 10.61%
2023 0 0%
2024 134.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SYZYGY AG Equity
Year Equity Growth
2002 61.927.000
2003 48.111.000 -28.72%
2004 51.650.000 6.85%
2005 49.280.000 -4.81%
2006 30.997.000 -58.98%
2007 33.860.000 8.46%
2008 31.886.000 -6.19%
2009 35.855.000 11.07%
2010 40.413.000 11.28%
2011 39.937.000 -1.19%
2012 49.045.000 18.57%
2013 48.677.000 -0.76%
2014 51.034.000 4.62%
2015 51.187.000 0.3%
2016 49.785.000 -2.82%
2017 55.933.000 10.99%
2018 54.001.000 -3.58%
2019 52.943.000 -2%
2020 53.587.000 1.2%
2021 56.249.000 4.73%
2022 45.095.000 -24.73%
2023 40.001.000 -12.73%
2023 40.219.000 0.54%
2024 42.189.000 4.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SYZYGY AG Assets
Year Assets Growth
2002 66.214.000
2003 69.468.000 4.68%
2004 55.737.000 -24.64%
2005 53.050.000 -5.07%
2006 54.531.000 2.72%
2007 55.259.000 1.32%
2008 60.745.000 9.03%
2009 61.715.000 1.57%
2010 58.466.000 -5.56%
2011 54.061.000 -8.15%
2012 64.290.000 15.91%
2013 66.137.000 2.79%
2014 83.453.000 20.75%
2015 77.539.000 -7.63%
2016 80.861.000 4.11%
2017 104.578.000 22.68%
2018 109.646.000 4.62%
2019 119.463.000 8.22%
2020 112.612.000 -6.08%
2021 113.332.000 0.64%
2022 99.211.000 -14.23%
2023 87.405.000 -13.51%
2023 92.790.000 5.8%
2024 80.481.000 -15.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SYZYGY AG Liabilities
Year Liabilities Growth
2002 4.287.000
2003 21.357.000 79.93%
2004 4.087.000 -422.56%
2005 3.770.000 -8.41%
2006 23.534.000 83.98%
2007 21.399.000 -9.98%
2008 28.859.000 25.85%
2009 25.860.000 -11.6%
2010 18.053.000 -43.24%
2011 14.124.000 -27.82%
2012 15.245.000 7.35%
2013 17.460.000 12.69%
2014 32.419.000 46.14%
2015 26.352.000 -23.02%
2016 31.076.000 15.2%
2017 48.645.000 36.12%
2018 55.645.000 12.58%
2019 66.520.000 16.35%
2020 59.025.000 -12.7%
2021 57.083.000 -3.4%
2022 54.116.000 -5.48%
2023 47.404.000 -14.16%
2023 52.571.000 9.83%
2024 38.292.000 -37.29%

SYZYGY AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.24
Net Income per Share
0.15
Price to Earning Ratio
20.78x
Price To Sales Ratio
0.6x
POCF Ratio
5.99
PFCF Ratio
6.32
Price to Book Ratio
1.02
EV to Sales
0.92
EV Over EBITDA
9.09
EV to Operating CashFlow
9.16
EV to FreeCashFlow
9.65
Earnings Yield
0.05
FreeCashFlow Yield
0.16
Market Cap
0,04 Bil.
Enterprise Value
0,07 Bil.
Graham Number
3.26
Graham NetNet
-1.98

Income Statement Metrics

Net Income per Share
0.15
Income Quality
3.35
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.59
EBT Per Ebit
0.53
Ebit per Revenue
0.09
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.09
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.45
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.07
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
69.51
Days Payables Outstanding
45.21
Days of Inventory on Hand
0
Receivables Turnover
5.25
Payables Turnover
8.07
Inventory Turnover
56013000
Capex per Share
0.03

Balance Sheet

Cash per Share
0,11
Book Value per Share
3,13
Tangible Book Value per Share
0.21
Shareholders Equity per Share
3.1
Interest Debt per Share
1.74
Debt to Equity
0.55
Debt to Assets
0.29
Net Debt to EBITDA
3.14
Current Ratio
0.85
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
55567000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
1
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SYZYGY AG Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 2 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

SYZYGY AG Profile

About SYZYGY AG

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.

CEO
Mr. Frank Wolfram
Employee
566
Address
Horexstrasse 28
Bad Homburg vor der Höhe, 61352

SYZYGY AG Executives & BODs

SYZYGY AG Executives & BODs
# Name Age
1 Mr. Erwin Greiner
Chief Financial Officer & Member of the Management Board
70
2 Mr. Frank Ladner
Chief Technology Officer & Member of Management Board
70
3 Mr. Frank Wolfram
Chief Executive Officer & Chairman of the Management Board
70
4 Susan Wallenborn
Investor & Public Relations Manager
70

SYZYGY AG Competitors

USU Software AG Logo
USU Software AG

OSP2.DE

(2.0)
Softing AG Logo
Softing AG

SYT.DE

(2.2)
Viscom AG Logo
Viscom AG

V6C.DE

(1.8)