Syzygy AG (XTER:SYZ) OCF Margin %: -3.50% (As of Mar. 2026)


XTER:SYZ Syzygy AG XTER:SYZ
47 GF Score
Price €1.27
GF Value €2.20
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Syzygy AG OCF Margin %?

Syzygy AG XTER:SYZ +0.40% 47 OCF Margin % is -3.50% as of Mar. 2026. GuruFocus rates XTER:SYZ with a GF Score™ of 47/100 and a GF Value™ of €2.20 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Syzygy AG ranks better than 73.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Syzygy AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.45 Mil. Syzygy AG's Revenue for the three months ended in Mar. 2026 was €12.90 Mil. Therefore, Syzygy AG's OCF Margin % for the quarter that ended in Mar. 2026 was -3.50%.

As of today, Syzygy AG's current OCF Yield % is 47.62%.

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

XTER:SYZ' s OCF Margin % Range Over the Past 10 Years
Min: -6.94   Med: 11.7   Max: 24.85
Current: 14.95


During the past 13 years, the highest OCF Margin % of Syzygy AG was 24.85%. The lowest was -6.94%. And the median was 11.70%.

XTER:SYZ's OCF Margin % is ranked better than
73.06% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs XTER:SYZ: 14.95


Syzygy AG OCF Margin % Related Terms


Syzygy AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Syzygy AG's OCF 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.

Syzygy AG OCF Margin % Chart

Syzygy AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.54 17.79 9.85 13.88 9.26

Syzygy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.66 12.96 -17.18 70.75 -3.50

XTER:SYZ vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Syzygy AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Media - Diversified Industry

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

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


XTER:SYZ
47GF Score
Syzygy AG XTER:SYZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Syzygy AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Syzygy AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.266/56.844
=9.26 %

Syzygy AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.452/12.898
=-3.50 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.50% mean?
Syzygy AG (XTER:SYZ) has a OCF Margin % of -3.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syzygy AG and its competitors. According to the industry distribution chart, Syzygy AG ranks #274 out of 1017 companies in the Media - Diversified industry, placing it in the top 26.9%.
Is Syzygy AG's OCF Margin % too high?
Syzygy AG's current OCF Margin % is -3.50%. Based on the distribution chart, Syzygy AG ranks #274 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Syzygy AG has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syzygy AG's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Syzygy AG ranks #274 out of 1017 companies for OCF Margin %. This puts Syzygy AG in the upper half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Syzygy AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syzygy AG's current OCF Margin % is -3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syzygy AG stock overvalued right now?
Based on GuruFocus' analysis, Syzygy AG (XTER:SYZ) is currently considered Possible Value Trap. The stock's GF Value™ is €2.20, compared to a current price of €1.27 — trading 42.5% below its estimated fair value. The current OCF Margin % is -3.50%. Syzygy AG's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Syzygy AG (XTER:SYZ), the current OCF Margin % is -3.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syzygy AG (XTER:SYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Syzygy AG stock appears to be undervalued. The current stock price of €1.27 is trading 42.5% below its estimated GF Value™ of €2.20. GuruFocus considers Syzygy AG to be Possible Value Trap.

Key valuation signals for XTER:SYZ:

  • OCF Margin %: -3.50%
  • GF Value™: €2.20 vs. price of €1.27 (42.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the XTER:SYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syzygy AG Business Description

Other Exchanges 0NKH:UK
Address Horexstrasse 28, Bad Homburg, HE, DEU, 61352
Syzygy AG is a digital marketing and technology services company that designs, creates, and manages digital experiences and products for brands and businesses. The SYZYGY Group offers integrated services across consulting, design, and technology, focusing on developing digital media and customer-centric experiences. Its business segments combine these capabilities to deliver end-to-end client solutions. The company serves a wide range of prominent clients, including Audi, BMW, Deutsche Bank, PayPal, Samsung, and Volkswagen.
47GF Score

Get the complete analysis for XTER:SYZ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.27
Price
€2.20
GF Value