YOLFTbeta
SYZYGY AG

SYZYGY AG

SYZ · XETRA · Communication Services / Advertising Agencies

1.02EUR-0.00 (-0.49%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.02
Day Range1.02 – 1.04
52-Week Range1.03 – 1.97
Volume324
Market Cap14.38M
P/E (TTM)0.00
Forward P/E9.00
EPS-0.68
Dividend Yield0.00%
Beta0.51
50-Day Avg1.20
200-Day Avg1.33

About

SYZYGY AG, through its subsidiaries, provides digital media content services in Germany, the United Kingdom, Poland, and the United States. It offers various services, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company provides 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, services, financial/ insurance, consumer goods, and telecommunications/IT sectors. SYZYGY AG was founded in 1995 and is headquartered in Bad Homburg vor der Höhe, Germany. SYZYGY AG is a subsidiary of WPP plc.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Frank Wolfram
  • Employees439
  • HeadquartersHorexstrasse 28, Bad Homburg vor der Höhe, Germany, 61352, Germany
  • Websitehttps://www.syzygy-group.net

Leadership

  • Mr. Frank WolframCEO & Chairman of the Management Board
  • Mr. Erwin GreinerCFO & Member of the Management Board
  • Mr. Frank LadnerCTO & Member of Management Board · b. 1972
  • Susan WallenbornInvestor & Public Relations Manager

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.22M14.74M15.65M16.69M--31.71M28.83M27.25M28.31M31.11M35.03M47.08M57.31M64.27M60.67M65.82M64.24M55.52M60.12M70.61M71.74M69.43M56.84M
Growth (%)-+3.64%+6.19%+6.65%----9.06%-5.50%+3.91%+9.90%+12.58%+34.38%+21.74%+12.15%-5.61%+8.48%-2.39%-13.58%+8.29%+17.44%+1.60%-3.22%-18.13%
Cost of Revenue8.88M9.38M9.96M10.72M-14.28M-18.89M21.24M19.72M18.17M19.61M22.26M26.00M34.29M40.62M47.43M46.15M47.93M45.81M39.03M41.18M53.49M57.35M53.81M48.38M
Gross Profit5.34M5.36M5.70M5.97M14.28M18.89M10.46M9.12M9.08M8.70M8.85M9.03M12.79M16.70M16.84M14.52M17.89M18.43M16.49M18.95M17.12M14.39M15.62M8.46M
Gross Margin37.53%36.39%36.39%35.79%--33.00%31.61%33.31%30.74%28.45%25.79%27.16%29.13%26.20%23.93%27.18%28.69%29.71%31.51%24.25%20.06%22.50%14.88%
Operating Expense6.28M4.58M4.60M4.78M-1.82M-2.20M5.30M5.56M5.91M6.12M6.73M7.01M8.94M11.43M11.24M10.42M11.82M12.94M12.49M15.69M22.55M13.60M11.81M10.58M
Operating Income-940.00K781.00K1.09M1.20M16.10M21.09M5.16M3.56M3.17M2.59M2.12M2.02M3.84M5.27M5.60M4.10M6.07M5.50M4.00M3.25M-5.43M785.00K3.81M-2.12M
Operating Margin-6.61%5.30%6.98%7.17%--16.28%12.33%11.63%9.14%6.82%5.78%8.16%9.19%8.71%6.75%9.22%8.56%7.20%5.41%-7.69%1.09%5.49%-3.73%
EBITDA-265.00K1.40M1.67M1.87M4.56M21.80M5.86M4.27M3.94M4.54M4.09M2.77M5.44M7.43M5.86M7.67M8.74M11.41M9.81M14.36M11.39M4.12M-6.40M1.50M
EBITDA Margin-1.86%9.51%10.67%11.18%--18.47%14.80%14.46%16.04%13.15%7.91%11.56%12.96%9.12%12.64%13.27%17.75%17.67%23.89%16.13%5.75%-9.22%2.64%
Net Income408.00K2.76M2.90M2.97M--4.27M3.33M3.80M2.88M9.02M3.36M4.40M4.64M4.98M4.99M4.72M3.47M2.06M4.02M-7.38M-2.92M-13.31M-9.30M
Net Income Margin2.87%18.71%18.50%17.77%--13.46%11.55%13.93%10.16%29.00%9.59%9.34%8.09%7.75%8.22%7.17%5.40%3.71%6.69%-10.45%-4.06%-19.17%-16.37%
Interest Expense00863.00K845.00K055.00K501.00K142.00K280.00K61.00K4.00K96.00K10.00K1.00K48.00K46.00K90.00K831.00K855.00K778.00K688.00K829.00K825.00K596.00K
Interest Expense % of Total Revenue0.00%0.00%5.51%5.06%--1.58%0.49%1.03%0.22%0.01%0.27%0.02%0.00%0.07%0.08%0.14%1.29%1.54%1.29%0.97%1.16%1.19%1.05%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.21M69.47M55.74M53.05M54.53M55.26M60.74M61.72M58.47M54.06M64.29M66.14M83.45M77.54M80.86M104.58M109.65M119.46M112.61M113.33M99.21M87.30M72.59M57.30M
Total Liabilities4.29M21.36M4.09M3.77M23.53M21.40M28.86M25.86M18.05M14.12M15.24M17.46M32.42M26.35M31.08M48.65M55.65M66.52M59.02M57.08M54.12M47.08M44.96M39.56M
Total Equity61.93M48.11M51.65M49.28M31.00M33.86M31.89M35.85M40.41M39.94M49.30M48.91M50.94M50.88M49.49M56.38M54.28M53.29M53.40M55.97M44.82M39.89M27.29M17.52M
Cash1.24M1.13M1.39M1.56M5.98M8.02M10.99M5.75M5.84M7.53M6.10M6.73M13.02M3.84M6.57M7.02M11.52M944.00K5.63M2.12M7.81M4.01M5.05M4.37M
Total Debt-------1.23M249.00K200.00K-----5.16M4.11M30.31M30.93M24.78M22.89M24.45M22.53M14.46M
Net Debt-1.24M-1.13M-1.39M-1.56M-5.98M-8.02M-10.99M-4.52M-5.59M-7.33M-6.10M-6.73M-13.02M-3.84M-6.57M-1.85M-7.41M26.31M20.29M22.66M15.08M20.44M17.48M10.09M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.32M4.23M6.21M2.57M1.92M2.69M9.55M160.00K8.17M2.00M7.72M1.29M14.41M-2.42M5.93M4.78M16.36M-4.46M10.01M8.14M12.56M7.07M9.63M5.27M
Investing Cash Flow-3.61M-4.02M11.95M2.05M3.77M14.30M-3.97M-3.60M-5.51M2.26M-6.62M2.98M-5.31M-2.81M2.12M-3.87M-4.95M3.77M-3.56M-4.51M-1.20M179.00K-557.00K-571.00K
Financing Cash Flow-129.00K-554.00K-17.96M-4.21M-2.67M-16.96M-2.48M-1.81M-2.56M-2.56M-2.55M-3.64M-3.78M-4.44M-4.86M-265.00K-6.96M-10.27M-1.94M-7.09M-5.79M-10.90M-8.16M-5.30M
Capital Expenditure258.00K388.00K539.00K909.00K001.04M6.15M314.00K1.50M910.00K892.00K1.38M1.10M1.17M5.18M1.23M2.15M2.71M2.08M632.00K695.00K664.00K495.00K
Free Cash Flow3.06M3.84M5.67M1.66M1.92M2.69M8.51M-5.99M7.86M504.00K6.81M402.00K13.03M-3.53M4.76M-405.00K15.13M-6.61M7.30M6.06M11.93M6.37M8.97M4.77M
Dividends Paid---2.64M--1.21M1.81M2.56M2.56M2.56M3.20M3.58M4.44M4.72M4.85M5.24M5.37M2.02M2.02M2.70M2.97M0-
FCF to OCF92.22%90.83%91.32%64.66%100.00%100.00%89.15%-3745.62%96.16%25.21%88.22%31.07%90.42%145.64%80.32%-8.48%92.50%148.32%72.90%74.41%94.97%90.17%93.11%90.60%
Dividend Paid to FCF---158.87%--14.16%-30.17%32.60%508.13%37.60%796.27%27.46%-126.01%99.03%-1196.79%34.61%-81.22%27.75%33.43%22.63%46.61%0.00%-

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jul 30, 2008Oct 30, 2008Apr 29, 2009Jul 22, 2009Oct 29, 2009Apr 30, 2010Jul 30, 2010Nov 8, 2010May 3, 2011Jul 28, 2011Oct 31, 2011Mar 26, 2012May 1, 2012Aug 1, 2012Nov 1, 2012Mar 28, 2013Apr 30, 2013Jul 31, 2013Oct 30, 2013Apr 30, 2014Jul 31, 2014Oct 31, 2014May 8, 2015Aug 7, 2015Nov 23, 2015Mar 30, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Mar 30, 2017May 5, 2017Aug 8, 2017Nov 2, 2017Mar 29, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Apr 11, 2019Aug 8, 2019Nov 7, 2019Mar 26, 2020Apr 2, 2020Jul 23, 2020Nov 2, 2020Mar 25, 2021Apr 15, 2021Aug 4, 2021Nov 2, 2021Mar 2, 2022Apr 28, 2022Jul 29, 2022Oct 28, 2022Mar 31, 2023Apr 14, 2023Jul 28, 2023Nov 1, 2023Feb 8, 2024Apr 24, 2024Jul 26, 2024Oct 29, 2024Mar 31, 2025Apr 14, 2025Aug 6, 2025Nov 6, 2025May 1, 2026Aug 3, 2026
EPS Estimate------------------------0.080.070.08-0.08-------------------------0.090.070.060.060.06-0.010.030.050.050.070.060.090.090.050.08-0.77-0.77-0.270.050.05-0.050.06-0.95-----
EPS Actual0.060.060.050.050.070.050.060.060.070.050.050.050.050.050.050.070.070.070.070.080.090.080.060.070.080.060.060.050.050.060.570.050.050.060.060.070.150.060.090.100.100.100.070.100.100.100.100.090.110.110.080.070.100.100.080.070.060.040.040.010.050.040.040.070.080.070.080.050.080.07-0.77-0.300.060.050.070.060.06-1.180.010.01-0.030.010.01
Surprise------------------------0.00%-14.29%-25.00%--37.50%--------------------------11.11%0.00%0.00%-33.33%-33.33%200.00%66.67%-20.00%-20.00%0.00%33.33%-22.22%-11.11%0.00%0.00%109.09%0.00%-11.11%20.00%0.00%-20.00%0.00%-24.21%-----
Timing------------------------Pre-marketAfter-hoursAfter-hours-After-hours-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap14.38M
Enterprise Value24.61M
Trailing P/E0.00
Forward P/E9.00
PEG Ratio15.79
Price / Sales0.27
Price / Book0.82
EPS-0.68
Book Value1.30
Revenue (TTM)52.66M
Gross Profit (TTM)7.72M
EBITDA-425.00K
Profit Margin-17.70%
Operating Margin1.41%
Return on Equity-41.00%
Return on Assets-1.69%
Shares Outstanding13.50M
Shares Float6.71M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.22Jul 12, 2023
20221×
0.20Jul 6, 2022
20211×
0.15May 31, 2021
20192×
0.14Jun 10, 20190.40May 16, 2019
20181×
0.26Jun 18, 2018
20171×
0.36Jul 3, 2017
20161×
0.05Jul 11, 2016
20151×
0.35Jun 1, 2015
20141×
0.28Jun 9, 2014
20131×
0.25Jun 17, 2013
20121×
0.20Jun 4, 2012
20111×
0.20May 30, 2011
20101×
0.20May 31, 2010
20091×
0.15Jun 1, 2009
20081×
0.10Jun 2, 2008
20071×
1.50Feb 19, 2007
20061×
0.24Jul 3, 2006
20051×
0.22Jun 3, 2005
20041×
1.50Apr 13, 2004