Syzygy AG (XTER:SYZ) FCF Margin % : -15.45% (As of Jun. 2024)

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What is Syzygy AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Syzygy AG's Free Cash Flow for the three months ended in Jun. 2024 was €-2.68 Mil. Syzygy AG's Revenue for the three months ended in Jun. 2024 was €17.37 Mil. Therefore, Syzygy AG's FCF Margin % for the quarter that ended in Jun. 2024 was -15.45%.

As of today, Syzygy AG's current FCF Yield % is 15.07%.

The historical rank and industry rank for Syzygy AG's FCF Margin % or its related term are showing as below:

XTER:SYZ' s FCF Margin % Range Over the Past 10 Years
Min: -10.29 Med: 9.48 Max: 27.68
Current: 8.93

During the past 13 years, the highest FCF Margin % of Syzygy AG was 27.68%. The lowest was -10.29%. And the median was 9.48%.

XTER:SYZ's FCF Margin % is ranked better than
73.94% of 1036 companies
in the Media - Diversified industry
Industry Median: 2.305 vs XTER:SYZ: 8.93

Syzygy AG FCF Margin % Historical Data

The historical data trend for Syzygy AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Syzygy AG FCF Margin % Chart

Syzygy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.29

13.21

10.07

16.90

8.88

Syzygy AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															3.11	7.46	32.21	11.56	-15.45

Competitive Comparison of Syzygy AG's FCF Margin %

For the Advertising Agencies subindustry, Syzygy AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Syzygy AG's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Syzygy AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Syzygy AG's FCF Margin % falls into.

Syzygy AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Syzygy AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.372	/	71.742
	=	8.88 %

Syzygy AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-2.684	/	17.371
	=	-15.45 %

Syzygy AG FCF Margin % Related Terms

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Syzygy AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Syzygy AG (XTER:SYZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYZ:Germany SYZ:Germany SYZ:Germany

Address

Horexstrasse 28, Bad Homburg V.D.H., HE, DEU, 61352

Website

https://www.syzygy.net

Syzygy AG is a Germany-based company. It is a provider of creative, technological, and media services for digital marketing. It acts as a management holding company that provides its subsidiaries with central services relating to design, planning, technology development, accounting, information technology infrastructure, and finance. The company receives maximum revenue from the product areas of online marketing and design and technical realization. Geographically, Germany accounts to the majority of the revenue of the firm.

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