SYZYGY AG (ETR:SYZ)
Germany flag Germany · Delayed Price · Currency is EUR
1.250
0.00 (0.00%)
Aug 7, 2026, 5:35 PM CET

SYZYGY AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.6756.8469.4371.7470.6160.12
Revenue Growth
-17.59%-18.13%-3.22%1.60%17.44%8.29%
Gross Profit
7.738.4615.6214.3917.1218.95
Operating Income
-1.49-1.415.14-1.035.155.87
Net Income
-9.32-9.31-13.31-2.92-7.54.02
Earnings Per Share
-0.72-0.69-0.99-0.22-0.560.30
EPS Growth
-----98.62%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation
-0.66-0.28-0.13-0.19-1.48
Germany
46.0756.4557.3754.9648.09
Poland
6.388.216.115.954.77
United Kingdom & US
5.065.068.359.98.52
Total
56.8469.4371.7470.6160.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.574.375.054.018.93.75
Total Debt
14.0914.4618.8624.4530.928.19
Net Cash (Debt)
-11.53-10.09-13.81-20.44-21.99-24.45
Net Cash Growth
------
Net Cash Per Share
-0.88-0.75-1.02-1.51-1.63-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.785.279.637.0712.568.14
Capital Expenditures
-0.27-0.5-0.66-0.7-0.63-2.08
Free Cash Flow
4.514.778.976.3711.936.06
Free Cash Flow Growth
-42.19%-46.81%40.77%-46.59%96.98%-17.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.67%14.88%22.50%20.06%24.25%31.51%
Operating Margin
-2.82%-2.48%7.40%-1.44%7.29%9.76%
Pretax Margin
-17.78%-16.41%-16.68%-2.72%-8.57%8.97%
Profit Margin
-17.70%-16.37%-19.17%-4.06%-10.62%6.69%
FCF Margin
8.57%8.39%12.92%8.88%16.90%10.07%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2200.200
Dividend Per Share Growth
10.00%33.33%
Dividend Yield
4.38%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----21.28
Forward PE
20.835.628.8713.0215.5019.06
P/FCF Ratio
3.744.374.096.955.9514.13
PS Ratio
0.320.370.530.621.011.42