LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
FRA:TGHN - Deutsche Boerse Ag - LU1618151879 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to TGHN. TGHN was compared to 14 industry peers in the Air Freight & Logistics industry. TGHN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGHN has a valuation in line with the averages, but it does not seem to be growing. TGHN also has an excellent dividend rating. These ratings could make TGHN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year TGHN was profitable.
In the past year TGHN had a positive cash flow from operations.
Each year in the past 5 years TGHN has been profitable.
Each year in the past 5 years TGHN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.07%, TGHN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With a decent Return On Equity value of 17.20%, TGHN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
TGHN's Return On Invested Capital of 14.51% is amongst the best of the industry. TGHN outperforms 85.71% of its industry peers.
TGHN had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 7.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 17.2% | ||
| ROIC | 14.51% |
ROA(3y)9.2%
ROA(5y)8.29%
ROE(3y)20.29%
ROE(5y)19.71%
ROIC(3y)18.27%
ROIC(5y)17.48%
1.3 Margins
TGHN's Profit Margin of 4.47% is fine compared to the rest of the industry. TGHN outperforms 78.57% of its industry peers.
TGHN's Profit Margin has improved in the last couple of years.
TGHN has a Operating Margin of 5.77%. This is comparable to the rest of the industry: TGHN outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of TGHN has grown nicely.
With a Gross Margin value of 10.84%, TGHN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
TGHN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.77% | ||
| PM (TTM) | 4.47% | ||
| GM | 10.84% |
OM growth 3Y1.41%
OM growth 5Y6.19%
PM growth 3Y9.67%
PM growth 5Y7.72%
GM growth 3Y7.27%
GM growth 5Y4.24%
2. Health
2.1 Basic Checks
TGHN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TGHN has about the same amount of shares outstanding.
The number of shares outstanding for TGHN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TGHN has an improved debt to assets ratio.
2.2 Solvency
TGHN has an Altman-Z score of 3.74. This indicates that TGHN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TGHN (3.74) is better than 92.86% of its industry peers.
The Debt to FCF ratio of TGHN is 0.57, which is an excellent value as it means it would take TGHN, only 0.57 years of fcf income to pay off all of its debts.
TGHN has a better Debt to FCF ratio (0.57) than 92.86% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that TGHN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, TGHN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 3.74 |
ROIC/WACC2
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.76 indicates that TGHN should not have too much problems paying its short term obligations.
TGHN has a Current ratio of 1.76. This is amongst the best in the industry. TGHN outperforms 85.71% of its industry peers.
A Quick Ratio of 1.76 indicates that TGHN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.76, TGHN belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
TGHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.62%.
TGHN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.15% yearly.
The Revenue has grown by 14.70% in the past year. This is quite good.
The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)-18.62%
EPS 3Y0.92%
EPS 5Y13.15%
EPS Q2Q%-15.82%
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-7.99%
Revenue growth 5Y5%
Sales Q2Q%36.67%
3.2 Future
The Earnings Per Share is expected to decrease by -5.47% on average over the next years.
The Revenue is expected to grow by 1.75% on average over the next years.
EPS Next Y-5.72%
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
EPS Next 5YN/A
Revenue Next Year1.97%
Revenue Next 2Y1.98%
Revenue Next 3Y2%
Revenue Next 5Y1.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.62 indicates a reasonable valuation of TGHN.
71.43% of the companies in the same industry are more expensive than TGHN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TGHN to the average of the S&P500 Index (27.45), we can say TGHN is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.07, the valuation of TGHN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TGHN is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, TGHN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGHN indicates a rather cheap valuation: TGHN is cheaper than 92.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TGHN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
The decent profitability rating of TGHN may justify a higher PE ratio.
TGHN's earnings are expected to decrease with -5.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.38%, TGHN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, TGHN pays a better dividend. On top of this TGHN pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
The dividend of TGHN is nicely growing with an annual growth rate of 31.95%!
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TGHN pays out 62.47% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of TGHN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP62.47%
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
FRA:TGHN (7/4/2025, 7:00:00 PM)
238
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners87.3%
Ins Owner ChangeN/A
Market Cap685.44M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend14
Dividend Growth(5Y)31.95%
DP62.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.07 | ||
| P/S | 0.48 | ||
| P/FCF | 6.55 | ||
| P/OCF | 6.29 | ||
| P/B | 1.83 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)22.41
EY9.42%
EPS(NY)21.5
Fwd EY9.03%
FCF(TTM)36.33
FCFY15.27%
OCF(TTM)37.84
OCFY15.9%
SpS500.82
BVpS130.27
TBVpS105.79
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 17.2% | ||
| ROCE | 18.7% | ||
| ROIC | 14.51% | ||
| ROICexc | 89.84% | ||
| ROICexgc | 4614.65% | ||
| OM | 5.77% | ||
| PM (TTM) | 4.47% | ||
| GM | 10.84% | ||
| FCFM | 7.25% |
ROA(3y)9.2%
ROA(5y)8.29%
ROE(3y)20.29%
ROE(5y)19.71%
ROIC(3y)18.27%
ROIC(5y)17.48%
ROICexc(3y)115.79%
ROICexc(5y)86.65%
ROICexgc(3y)2728.32%
ROICexgc(5y)1680.1%
ROCE(3y)23.55%
ROCE(5y)22.52%
ROICexcg growth 3Y205.61%
ROICexcg growth 5Y142.17%
ROICexc growth 3Y12.94%
ROICexc growth 5Y28.79%
OM growth 3Y1.41%
OM growth 5Y6.19%
PM growth 3Y9.67%
PM growth 5Y7.72%
GM growth 3Y7.27%
GM growth 5Y4.24%
F-Score5
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.57 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 12.47% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 21.67 | ||
| Cash Conversion | 92.31% | ||
| Profit Quality | 162.17% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.74 |
F-Score5
WACC7.25%
ROIC/WACC2
Cap/Depr(3y)15.54%
Cap/Depr(5y)25.87%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.7%
Profit Quality(3y)171.9%
Profit Quality(5y)167.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.62%
EPS 3Y0.92%
EPS 5Y13.15%
EPS Q2Q%-15.82%
EPS Next Y-5.72%
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
EPS Next 5YN/A
Revenue 1Y (TTM)14.7%
Revenue growth 3Y-7.99%
Revenue growth 5Y5%
Sales Q2Q%36.67%
Revenue Next Year1.97%
Revenue Next 2Y1.98%
Revenue Next 3Y2%
Revenue Next 5Y1.75%
EBIT growth 1Y-12.05%
EBIT growth 3Y-6.7%
EBIT growth 5Y11.49%
EBIT Next Year35.23%
EBIT Next 3Y7.39%
EBIT Next 5YN/A
FCF growth 1Y3.11%
FCF growth 3Y-2.62%
FCF growth 5Y16.75%
OCF growth 1Y1.01%
OCF growth 3Y-4.69%
OCF growth 5Y10.74%