LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGHN - LU1618151879 - Common Stock
248 EUR
-10 (-3.88%)
Taking everything into account, TGHN scores 6 out of 10 in our fundamental rating. TGHN was compared to 16 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 is valued correctly, 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
TGHN had positive earnings in the past year.
TGHN had a positive operating cash flow in the past year.
Each year in the past 5 years TGHN has been profitable.
In the past 5 years TGHN always reported a positive cash flow from operatings.
1.2 Ratios
TGHN has a better Return On Assets (8.39%) than 93.75% of its industry peers.
TGHN's Return On Equity of 17.27% is fine compared to the rest of the industry. TGHN outperforms 75.00% of its industry peers.
TGHN has a better Return On Invested Capital (15.14%) than 100.00% 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 7.96%.
| 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
The Profit Margin of TGHN (4.22%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TGHN has grown nicely.
TGHN has a Operating Margin (5.64%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TGHN has grown nicely.
Looking at the Gross Margin, with a value of 10.81%, TGHN is doing worse than 75.00% of the companies in the same industry.
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.
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 Altman-Z score of 4.12. This is amongst the best in the industry. TGHN outperforms 93.75% of its industry peers.
TGHN has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
TGHN has a Debt to FCF ratio of 0.53. This is amongst the best in the industry. TGHN outperforms 93.75% 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 87.50% 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.
Looking at the Current ratio, with a value of 1.81, TGHN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
TGHN has a Quick 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.
Looking at the Quick ratio, with a value of 1.81, TGHN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| 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.
TGHN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.15% yearly.
TGHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.42%.
The Revenue has been growing slightly by 5.00% on average over the past years.
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
The Earnings Per Share is expected to decrease by -3.77% on average over the next years.
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-3.77%
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
The Price/Earnings ratio is 11.35, which indicates a very decent valuation of TGHN.
Based on the Price/Earnings ratio, TGHN is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.41, TGHN is valued rather cheaply.
TGHN is valuated correctly with a Price/Forward Earnings ratio of 12.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TGHN indicates a rather cheap valuation: TGHN is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TGHN to the average of the S&P500 Index (35.40), we can say TGHN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 12.27 |
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 81.25% 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 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
TGHN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TGHN's earnings are expected to decrease with -5.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, TGHN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.87, TGHN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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.
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 (12/4/2025, 7:00:00 PM)
248
-10 (-3.88%)
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 Cap714.24M
Revenue(TTM)1.49B
Net Income(TTM)62.90M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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%
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 | 11.35 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.48 | ||
| P/FCF | 7.09 | ||
| P/OCF | 6.81 | ||
| P/B | 1.96 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)21.85
EY8.81%
EPS(NY)20.22
Fwd EY8.15%
FCF(TTM)34.96
FCFY14.1%
OCF(TTM)36.41
OCFY14.68%
SpS517.76
BVpS126.48
TBVpS98.84
PEG (NY)N/A
PEG (5Y)0.86
Graham Number249.36
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%
ROICexgc growth 3Y205.61%
ROICexgc 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-3.77%
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 5Y5.34%
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%
LOGWIN AG / TGHN.DE FAQ
Can you provide the ChartMill fundamental rating for LOGWIN AG?
ChartMill assigns a fundamental rating of 6 / 10 to TGHN.DE.
What is the valuation status for TGHN stock?
ChartMill assigns a valuation rating of 6 / 10 to LOGWIN AG (TGHN.DE). This can be considered as Fairly Valued.
How profitable is LOGWIN AG (TGHN.DE) stock?
LOGWIN AG (TGHN.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for TGHN stock?
The financial health rating of LOGWIN AG (TGHN.DE) is 8 / 10.
What is the expected EPS growth for LOGWIN AG (TGHN.DE) stock?
The Earnings per Share (EPS) of LOGWIN AG (TGHN.DE) is expected to decline by -5.46% in the next year.