SYZYGY AG risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from SYZ.DE's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 79, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Stable | Drawdown from the 52-week high — 47.4% |
| Operating pressure | 63 | Stretched | Worsening | Costs outgrowing revenue — +8.1 percentage points |
| Cash conversion | 26 | Normal | Worsening | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 57 | Elevated | Worsening | Net debt to EBITDA — 3.88x |
| Competitive position | 62 | Stretched | Worsening | Operating-margin gap against peers — -2.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.