LOGWIN AG (TGHN.DE) Fundamental Analysis & Valuation
FRA:TGHN • LU1618151879
Current stock price
288 EUR
+4 (+1.41%)
Last:
This TGHN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TGHN.DE Profitability Analysis
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
- With an excellent Return On Assets value of 7.71%, TGHN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- TGHN has a Return On Equity of 15.40%. This is comparable to the rest of the industry: TGHN outperforms 52.94% of its industry peers.
- TGHN's Return On Invested Capital of 13.02% is amongst the best of the industry. TGHN outperforms 88.24% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TGHN is significantly above the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 15.4% | ||
| ROIC | 13.02% |
ROA(3y)8.88%
ROA(5y)8.64%
ROE(3y)18.42%
ROE(5y)19.72%
ROIC(3y)14.36%
ROIC(5y)16.8%
1.3 Margins
- With a decent Profit Margin value of 4.47%, TGHN is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- TGHN's Profit Margin has improved in the last couple of years.
- The Operating Margin of TGHN (6.08%) is worse than 64.71% of its industry peers.
- In the last couple of years the Operating Margin of TGHN has grown nicely.
- Looking at the Gross Margin, with a value of 11.77%, TGHN is doing worse than 88.24% of the companies in the same industry.
- TGHN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.08% | ||
| PM (TTM) | 4.47% | ||
| GM | 11.77% |
OM growth 3Y3.53%
OM growth 5Y7.72%
PM growth 3Y11.82%
PM growth 5Y7.86%
GM growth 3Y11.47%
GM growth 5Y5.87%
2. TGHN.DE Health Analysis
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.
- The debt/assets ratio for TGHN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.01 indicates that TGHN is not in any danger for bankruptcy at the moment.
- TGHN's Altman-Z score of 4.01 is amongst the best of the industry. TGHN outperforms 94.12% of its industry peers.
- TGHN has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
- TGHN has a better Debt to FCF ratio (0.71) than 94.12% of its industry peers.
- TGHN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.08, TGHN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.78
WACC7.33%
2.3 Liquidity
- A Current Ratio of 1.85 indicates that TGHN should not have too much problems paying its short term obligations.
- TGHN has a Current ratio of 1.85. This is amongst the best in the industry. TGHN outperforms 88.24% of its industry peers.
- A Quick Ratio of 1.84 indicates that TGHN should not have too much problems paying its short term obligations.
- TGHN has a better Quick ratio (1.84) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.84 |
3. TGHN.DE Growth Analysis
3.1 Past
- TGHN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.62%.
- TGHN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.12% yearly.
- The Revenue has decreased by -5.58% in the past year.
- The Revenue has been growing slightly by 3.93% on average over the past years.
EPS 1Y (TTM)-5.62%
EPS 3Y-5.54%
EPS 5Y12.12%
EPS Q2Q%-6.13%
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-15.52%
Revenue growth 5Y3.93%
Sales Q2Q%-16.17%
3.2 Future
- Based on estimates for the next years, TGHN will show a decrease in Earnings Per Share. The EPS will decrease by -3.20% on average per year.
- TGHN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.80% yearly.
EPS Next Y-6.24%
EPS Next 2Y-6.2%
EPS Next 3Y-3.2%
EPS Next 5YN/A
Revenue Next Year1.97%
Revenue Next 2Y2.02%
Revenue Next 3Y2.44%
Revenue Next 5Y0.8%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. TGHN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.62, the valuation of TGHN can be described as correct.
- TGHN's Price/Earnings ratio is rather cheap when compared to the industry. TGHN is cheaper than 82.35% 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 27.89.
- A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of TGHN.
- 64.71% of the companies in the same industry are more expensive than TGHN, based on the Price/Forward Earnings ratio.
- TGHN is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TGHN is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TGHN is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 4.4 |
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 -3.20% in the coming years.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-6.2%
EPS Next 3Y-3.2%
5. TGHN.DE Dividend Analysis
5.1 Amount
- TGHN has a Yearly Dividend Yield of 4.51%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.09, TGHN pays a bit more dividend than its industry peers.
- TGHN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
5.2 History
- The dividend of TGHN is nicely growing with an annual growth rate of 29.60%!
Dividend Growth(5Y)29.6%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- TGHN pays out 60.52% of its income as dividend. This is not a sustainable payout ratio.
- TGHN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP60.52%
EPS Next 2Y-6.2%
EPS Next 3Y-3.2%
TGHN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TGHN (4/17/2026, 7:00:00 PM)
288
+4 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)04-27 2026-04-27
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners87.29%
Ins Owner ChangeN/A
Market Cap829.44M
Revenue(TTM)1.36B
Net Income(TTM)60.90M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly Dividend12.8
Dividend Growth(5Y)29.6%
DP60.52%
Div Incr Years0
Div Non Decr Years1
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 | 13.62 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.61 | ||
| P/FCF | 9.77 | ||
| P/OCF | 9.17 | ||
| P/B | 2.1 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 4.4 |
EPS(TTM)21.15
EY7.34%
EPS(NY)20.22
Fwd EY7.02%
FCF(TTM)29.48
FCFY10.24%
OCF(TTM)31.39
OCFY10.9%
SpS472.9
BVpS137.3
TBVpS110.01
PEG (NY)N/A
PEG (5Y)1.12
Graham Number255.616 (-11.24%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 15.4% | ||
| ROCE | 18.01% | ||
| ROIC | 13.02% | ||
| ROICexc | 79.94% | ||
| ROICexgc | N/A | ||
| OM | 6.08% | ||
| PM (TTM) | 4.47% | ||
| GM | 11.77% | ||
| FCFM | 6.23% |
ROA(3y)8.88%
ROA(5y)8.64%
ROE(3y)18.42%
ROE(5y)19.72%
ROIC(3y)14.36%
ROIC(5y)16.8%
ROICexc(3y)88.81%
ROICexc(5y)92.61%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.85%
ROCE(5y)23.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.19%
ROICexc growth 5Y29.88%
OM growth 3Y3.53%
OM growth 5Y7.72%
PM growth 3Y11.82%
PM growth 5Y7.86%
GM growth 3Y11.47%
GM growth 5Y5.87%
F-Score6
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 17.24% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 24.6 | ||
| Cash Conversion | 78.8% | ||
| Profit Quality | 139.41% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 4.01 |
F-Score6
WACC7.33%
ROIC/WACC1.78
Cap/Depr(3y)15.78%
Cap/Depr(5y)19.2%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.44%
Profit Quality(3y)143.19%
Profit Quality(5y)167.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.62%
EPS 3Y-5.54%
EPS 5Y12.12%
EPS Q2Q%-6.13%
EPS Next Y-6.24%
EPS Next 2Y-6.2%
EPS Next 3Y-3.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-15.52%
Revenue growth 5Y3.93%
Sales Q2Q%-16.17%
Revenue Next Year1.97%
Revenue Next 2Y2.02%
Revenue Next 3Y2.44%
Revenue Next 5Y0.8%
EBIT growth 1Y-0.5%
EBIT growth 3Y-12.54%
EBIT growth 5Y11.95%
EBIT Next Year35.37%
EBIT Next 3Y9.74%
EBIT Next 5YN/A
FCF growth 1Y-18.86%
FCF growth 3Y-19.53%
FCF growth 5Y11.99%
OCF growth 1Y-17.05%
OCF growth 3Y-18.91%
OCF growth 5Y5.94%
LOGWIN AG / TGHN.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LOGWIN AG?
ChartMill assigns a fundamental rating of 6 / 10 to TGHN.DE.
Can you provide the valuation status for LOGWIN AG?
ChartMill assigns a valuation rating of 6 / 10 to LOGWIN AG (TGHN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LOGWIN AG?
LOGWIN AG (TGHN.DE) has a profitability rating of 7 / 10.
What is the financial health of LOGWIN AG (TGHN.DE) stock?
The financial health rating of LOGWIN AG (TGHN.DE) is 8 / 10.
What is the earnings growth outlook for LOGWIN AG?
The Earnings per Share (EPS) of LOGWIN AG (TGHN.DE) is expected to decline by -6.24% in the next year.