LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
Europe - FRA:TGHN - LU1618151879 - Common Stock
254 EUR
-4 (-1.55%)
Taking everything into account, TGHN scores 6 out of 10 in our fundamental rating. TGHN was compared to 14 industry peers in the Air Freight & Logistics industry. Both the health and profitability get an excellent rating, making TGHN a very profitable company, without any liquidiy or solvency issues. TGHN has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally TGHN also has an excellent dividend rating. These ratings would make TGHN suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TGHN was profitable.
TGHN had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 8.39%, TGHN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
TGHN's Return On Equity of 17.27% is fine compared to the rest of the industry. TGHN outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.14%, TGHN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGHN is significantly above the industry average of 7.69%.
| 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
TGHN's Profit Margin of 4.22% is in line compared to the rest of the industry. TGHN outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of TGHN has grown nicely.
TGHN's Operating Margin of 5.64% is in line compared to the rest of the industry. TGHN outperforms 57.14% of its industry peers.
TGHN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 10.81%, 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 | 5.64% | ||
| 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.
TGHN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGHN has about the same amount of shares outstanding.
TGHN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that TGHN is not in any danger for bankruptcy at the moment.
The Altman-Z score of TGHN (4.13) is better than 92.86% 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.
TGHN has a better Debt to FCF ratio (0.53) 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 | 0.53 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.09
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.81 indicates that TGHN should not have too much problems paying its short term obligations.
TGHN has a better Current ratio (1.81) than 85.71% of its industry peers.
A Quick Ratio of 1.81 indicates that TGHN should not have too much problems paying its short term obligations.
TGHN has a better Quick ratio (1.81) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for TGHN have decreased strongly by -10.98% in the last year.
Measured over the past years, TGHN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.15% on average per year.
Looking at the last year, TGHN shows a very strong growth in Revenue. The Revenue has grown by 21.42%.
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 -4.13% yearly.
TGHN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-5.46%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
EPS Next 5Y-4.13%
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.
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
Based on the Price/Earnings ratio of 11.62, the valuation of TGHN can be described as reasonable.
TGHN's Price/Earnings ratio is a bit cheaper when compared to the industry. TGHN is cheaper than 71.43% of the companies in the same industry.
TGHN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 12.56, the valuation of TGHN can be described as correct.
TGHN's Price/Forward Earnings ratio is in line with the industry average.
TGHN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGHN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGHN indicates a somewhat cheap valuation: TGHN is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 3.82 |
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 5.04%, which is a nice return.
TGHN's Dividend Yield is a higher than the industry average which is at 3.53.
Compared to an average S&P500 Dividend Yield of 2.38, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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 58.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of TGHN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP58.59%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
FRA:TGHN (9/11/2025, 7:00:00 PM)
254
-4 (-1.55%)
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 Cap731.52M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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)0.28%
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 | 11.62 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.49 | ||
| P/FCF | 7.27 | ||
| P/OCF | 6.98 | ||
| P/B | 2.01 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)21.85
EY8.6%
EPS(NY)20.22
Fwd EY7.96%
FCF(TTM)34.96
FCFY13.76%
OCF(TTM)36.41
OCFY14.34%
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 | 4.13 |
F-Score6
WACC7.25%
ROIC/WACC2.09
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-4.13%
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 Year35.23%
EBIT Next 3Y7.39%
EBIT Next 5Y4.95%
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%