Syzygy AG

Syzygy AG maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 0.83, suggesting potential liquidity constraints in the short term. The company's liquidity position is assessed as medium risk, with free cash flow of 1.87 million EUR and operating cash flow of 2.30 million EUR, but net cash is negative after subtracting total debt.

Profitability metrics show a return on equity of 2.37% and a return on assets of 1.15%, both below the typical thresholds for strong performance in the industrial services sector. The operating margin is 9.23% (1.62 million EUR / 17.56 million EUR revenue), and the net margin is 5.55% (0.98 million EUR / 17.56 million EUR revenue), which are in line with the industry's median profitability but suggest limited room for reinvestment or expansion.

The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose Syzygy AG to regional economic volatility or sector-specific downturns.

Looking ahead, Syzygy AG is projected to see a modest growth trajectory, with capital expenditures of -271,000 EUR and no significant revenue growth signals in the current fiscal year. The absence of a clear growth strategy or expansion plans in the latest filings suggests a conservative operational approach.

Risk factors include a medium liquidity risk due to the current ratio and negative net cash position, as well as a low dilution risk based on the current share structure. No recent equity issuance or dilution events have been reported, and the company's capital structure remains stable.

Recent events include the publication of the latest financial results, which show a stable but unremarkable performance. No material changes in management, strategy, or regulatory environment have been disclosed in the most recent filings.

Analysts project 125.4% upside to a mean price target of EUR 2.975, reflecting strong buy consensus.

Cash conversion ratio of 2.36 ranks above the 75th percentile, significantly exceeding the 1.15 cohort median.

Free cash flow improved by 34.9% year-over-year to negative EUR 6.2 million, showing a narrowing loss trend.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations.

Debt-to-equity ratio of 0.57 is significantly higher than the 0.17 cohort median, indicating elevated leverage.

Net income deteriorated to a loss of EUR 9.3 million in FY2026, continuing a multi-year profitability decline.

Revenue €17.6M; Operating income €1.5M.

• ▍Revenue €17.6M
• ▍Operating income €1.5M
• ▍Net margin 5.0%

Revenue €17.4M; Operating income €1.2M.

• ▍Revenue €17.4M
• ▍Operating income €1.2M
• ▍Net margin 4.2%

Revenue €17.6M; Operating income €1.6M.

• ▍Revenue €17.6M
• ▍Operating income €1.6M
• ▍Net margin 5.6%

Revenue €56.8M, −18,1% YoY; Operating income +19,1% YoY.

• ▍Revenue €56.8M, −18,1% YoY
• ▍Operating income +19,1% YoY
• ▍Net income +30,1% YoY
• ▍Free cash flow +34,9% YoY
• ▍Net margin -16.4%

Revenue €69.4M, −3,2% YoY; Operating income −1 573,3% YoY.

• ▍Revenue €69.4M, −3,2% YoY
• ▍Operating income −1 573,3% YoY
• ▍Net income −356,5% YoY
• ▍Free cash flow −699,8% YoY
• ▍Net margin -19.2%

Revenue €71.7M, +1,6% YoY; Operating income +87,5% YoY.

• ▍Revenue €71.7M, +1,6% YoY
• ▍Operating income +87,5% YoY
• ▍Net income +61,1% YoY
• ▍Free cash flow +77,9% YoY
• ▍Net margin -4.1%

Revenue €70.6M, +17,4% YoY; Operating income −184,8% YoY.

• ▍Revenue €70.6M, +17,4% YoY
• ▍Operating income −184,8% YoY
• ▍Net income −286,4% YoY
• ▍Free cash flow −199,9% YoY
• ▍Net margin -10.6%

Revenue €60.1M; Operating income €6.2M.

• ▍Revenue €60.1M
• ▍Operating income €6.2M
• ▍Net margin 6.7%