LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
Europe - FRA:TGHN - LU1618151879 - Common Stock
252 EUR
+4 (+1.61%)
TGHN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. TGHN gets an excellent profitability rating and is at the same time showing great financial health properties. 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 would make TGHN suitable for dividend investing!
1. Profitability
1.1 Basic Checks
TGHN had positive earnings in the past year.
TGHN had a positive operating cash flow in the past year.
In the past 5 years TGHN has always been profitable.
Each year in the past 5 years TGHN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TGHN (8.39%) is better than 86.67% of its industry peers.
TGHN's Return On Equity of 17.27% is fine compared to the rest of the industry. TGHN outperforms 66.67% of its industry peers.
TGHN has a better Return On Invested Capital (15.14%) than 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGHN is significantly above the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 17.27% | ||
| ROIC | 15.14% |
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
Looking at the Profit Margin, with a value of 4.22%, TGHN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TGHN has grown nicely.
The Operating Margin of TGHN (5.64%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TGHN has grown nicely.
TGHN's Gross Margin of 10.81% is on the low side compared to the rest of the industry. TGHN is outperformed by 73.33% of its industry peers.
In the last couple of years the Gross Margin of TGHN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.64% | ||
| PM (TTM) | 4.22% | ||
| GM | 10.81% |
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 4.12. This indicates that TGHN is financially healthy and has little risk of bankruptcy at the moment.
TGHN has a better Altman-Z score (4.12) than 93.33% of its industry peers.
The Debt to FCF ratio of TGHN is 0.53, which is an excellent value as it means it would take TGHN, only 0.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.53, TGHN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that TGHN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.10, TGHN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 4.12 |
ROIC/WACC2.08
WACC7.27%
2.3 Liquidity
TGHN has a Current Ratio of 1.81. This is a normal value and indicates that TGHN is financially healthy and should not expect problems in meeting its short term obligations.
TGHN's Current ratio of 1.81 is amongst the best of the industry. TGHN outperforms 86.67% of its industry peers.
A Quick Ratio of 1.81 indicates that TGHN should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.81, TGHN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
TGHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.98%.
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 21.42% in the past year. This is a very strong growth!
TGHN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.00% yearly.
EPS 1Y (TTM)-10.98%
EPS 3Y0.92%
EPS 5Y13.15%
EPS Q2Q%-5.09%
Revenue 1Y (TTM)21.42%
Revenue growth 3Y-7.99%
Revenue growth 5Y5%
Sales Q2Q%7.58%
3.2 Future
TGHN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.23% yearly.
The Revenue is expected to grow by 1.75% on average over the next years.
EPS Next Y-5.46%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
EPS Next 5Y-4.23%
Revenue Next Year6.89%
Revenue Next 2Y4.4%
Revenue Next 3Y3.62%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TGHN is valuated reasonably with a Price/Earnings ratio of 11.53.
Compared to the rest of the industry, the Price/Earnings ratio of TGHN indicates a somewhat cheap valuation: TGHN is cheaper than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.49. TGHN is valued rather cheaply when compared to this.
TGHN is valuated correctly with a Price/Forward Earnings ratio of 12.47.
TGHN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, TGHN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TGHN, based on the Enterprise Value to EBITDA ratio.
73.33% of the companies in the same industry are more expensive than TGHN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 3.77 |
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 -5.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
5. Dividend
5.1 Amount
TGHN has a Yearly Dividend Yield of 5.16%, which is a nice return.
TGHN's Dividend Yield is a higher than the industry average which is at 3.83.
Compared to an average S&P500 Dividend Yield of 2.43, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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
58.59% of the earnings are spent on dividend by TGHN. This is a bit on the high side, but may be sustainable.
TGHN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP58.59%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
FRA:TGHN (10/13/2025, 7:00:00 PM)
252
+4 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners87.29%
Ins Owner ChangeN/A
Market Cap725.76M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
Yearly Dividend14
Dividend Growth(5Y)31.95%
DP58.59%
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)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.49 | ||
| P/FCF | 7.21 | ||
| P/OCF | 6.92 | ||
| P/B | 1.99 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)21.85
EY8.67%
EPS(NY)20.22
Fwd EY8.02%
FCF(TTM)34.96
FCFY13.87%
OCF(TTM)36.41
OCFY14.45%
SpS517.76
BVpS126.48
TBVpS98.84
PEG (NY)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 17.27% | ||
| ROCE | 19.51% | ||
| ROIC | 15.14% | ||
| ROICexc | 67.08% | ||
| ROICexgc | 366.8% | ||
| OM | 5.64% | ||
| PM (TTM) | 4.22% | ||
| GM | 10.81% | ||
| FCFM | 6.75% |
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-Score6
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 12.45% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | 23.77 | ||
| Cash Conversion | 89.01% | ||
| Profit Quality | 160.06% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 4.12 |
F-Score6
WACC7.27%
ROIC/WACC2.08
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)-10.98%
EPS 3Y0.92%
EPS 5Y13.15%
EPS Q2Q%-5.09%
EPS Next Y-5.46%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
EPS Next 5Y-4.23%
Revenue 1Y (TTM)21.42%
Revenue growth 3Y-7.99%
Revenue growth 5Y5%
Sales Q2Q%7.58%
Revenue Next Year6.89%
Revenue Next 2Y4.4%
Revenue Next 3Y3.62%
Revenue Next 5Y1.75%
EBIT growth 1Y-0.59%
EBIT growth 3Y-6.7%
EBIT growth 5Y11.49%
EBIT Next Year32.95%
EBIT Next 3Y6.4%
EBIT Next 5Y4.84%
FCF growth 1Y-38.46%
FCF growth 3Y-2.62%
FCF growth 5Y16.75%
OCF growth 1Y-38.61%
OCF growth 3Y-4.69%
OCF growth 5Y10.74%