SYZYGY AG

SYZYGY AG

0.85
EUR
+0.01
(+1.44%)
-0.69EPS
16.27MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.74
3.7
4.52
5.05
4.7
4.9
4.79
4.12
4.45
5.23
5.31
5.14
4.21
3.91
Basic EPS, GAAP
0.26
0.35
0.37
0.39
0.39
0.35
0.26
0.15
0.3
-0.56
-0.22
-0.99
-0.69
-0.69
Free Cash Flow per Basic Share
0.03
1.02
-0.28
0.37
-0.04
1.13
-0.49
0.34
0.45
0.88
0.47
0.66
0.35
0.35
Dividend per Share
0.25
0.28
0.35
0.37
0.38
0.39
0.4
- -
0.15
0.2
0.22
- -
- -
- -
Book Value per Share
3.85
4.02
4.01
3.88
4.2
4.04
3.97
3.96
4.15
3.32
2.95
2.02
1.3
1.31
Tangible Book Value per Share
2.31
2.02
2.03
1.23
-0.13
-0.29
-2.3
-2.08
0.05
0.12
0.06
0.31
0.19
0.2
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
14
14
14
14
14
13
Sales/Revenue/Turnover
35
47
57
64
61
66
64
56
60
71
72
69
57
53
Operating Margin (%)
5.58
6.9
8.34
6.27
1.24
6.38
4.5
3.8
7.45
5.37
3.95
6.49
-2.72
-3.08
Depreciation Expense
1
3
2
2
2
2
5
6
8
17
10
21
11
11
Net Income, GAAP
3
4
5
5
5
5
3
2
4
-7
-3
-13
-9
-9
Effective Tax Rate (%)
18.95
21.02
32.85
26.47
23.5
25.2
31.84
36.92
23.38
- -
- -
- -
- -
- -
Profit Margin (%)
9.53
9.34
8.09
7.75
8.22
7.17
5.4
3.71
6.69
-10.62
-4.06
-19.17
-16.37
-17.7
Working Capital
24
24
23
19
12
5
-2
-4
-6
-6
-5
-1
-2
-2
LT Debt
- -
- -
- -
- -
- -
- -
24
23
21
19
16
14
11
9
Total Equity
49
51
51
50
56
54
53
54
56
45
40
28
18
18
Return on Invested Capital (%)
3.3
6.06
6.83
8.04
5.9
8.2
5.55
3.12
5.88
- -
- -
- -
- -
- -
Return on Capital (%)
6.95
8.16
8.64
9.71
10.93
8.4
5.9
3.22
5.5
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.8
8.81
9.11
9.93
9.42
8.53
6.45
3.86
7.35
-14.88
-6.88
-39.62
-41.53
-41.53

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
20
17
16

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22
16
18
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
11
8
11
Inventories
- -
- -
- -
Total Current Liabilities
24
18
20
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.73%
-18.55%
-35.81%
Free Cash Flow
-380.61%
15%
-47.06%
Net Income, GAAP
0.92%
14.84%
-30.07%
Sales/Revenue/Turnover
0.5%
1.2%
-18.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
17
18
17
69
2025
15
14
14
13
57
2026
13
12
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.06
-1.18
-0.99
2025
0.01
0.01
-0.03
-0.67
-0.69
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Frank Wolfram
Full Time Employees
506
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Horexstrasse 28 Bad Homburg vor der Hoehe HE Germany 61352
IPO Date
Oct 6, 2000
Business
Syzygy AG (SYZ.DE), a Germany-based digital marketing and transformation company founded in 1995 and headquartered in Bad Homburg vor der Höhe, serves as a management holding for subsidiaries offering creative, technological and media services; these encompass digital experience services including strategy consultancy for sustainable business models and portfolios, customer experience design, content strategy and creation, creative production utilizing CGI, VFX, motion design and interactive solutions, innovation and service design, creative technology, AR/VR studios, brand and performance media, paid search, search engine optimization, data science and analytics, and content marketing. The company operates across Germany with offices in Bad Homburg, Berlin, Frankfurt, Hamburg and Munich, as well as internationally in the United Kingdom including London, Poland with Warsaw, and the United States including New York, targeting enterprise clients primarily in Europe and North America to deliver end-to-end digital strategies along the customer value chain for enhanced business impact, customer satisfaction and competitive advantage. As a majority-owned subsidiary of WPP plc holding more than 50% of shares and listed in the Prime Standard since 2000, Syzygy AG maintains a workforce of over 550 digital specialists; recent developments include confirmation of 2024 preliminary figures showing net sales of around EUR 70 million and an EBIT margin of 8%, alongside a forecast for 2025 indicating high single-digit sales decline and EBIT margin near 7%, reflecting ongoing adaptation to market conditions amid steady service portfolio expansion through prior acquisitions.