LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
FRA:TGHN - Deutsche Boerse Ag - LU1618151879 - Common Stock - Currency: EUR
Overall TGHN gets a fundamental rating of 6 out of 10. We evaluated TGHN 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 is valued correctly, 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.
In the past year TGHN had a positive cash flow from operations.
TGHN had positive earnings in each of the past 5 years.
Each year in the past 5 years TGHN had a positive operating cash flow.
1.2 Ratios
TGHN's Return On Assets of 8.07% is amongst the best of the industry. TGHN outperforms 86.67% of its industry peers.
TGHN's Return On Equity of 17.20% is fine compared to the rest of the industry. TGHN outperforms 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 14.51%, TGHN belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
TGHN had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 7.51%.
| 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 has a Profit Margin of 4.47%. This is in the better half of the industry: TGHN outperforms 80.00% of its industry peers.
TGHN's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.77%, TGHN perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
TGHN's Operating Margin has improved in the last couple of years.
The Gross Margin of TGHN (10.84%) is worse than 73.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGHN is creating value.
The number of shares outstanding for TGHN remains at a similar level compared to 1 year ago.
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.
With an excellent Altman-Z score value of 3.74, TGHN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.57, TGHN belongs to the best 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.
Looking at the Debt to Equity ratio, with a value of 0.10, TGHN belongs to the top of the industry, outperforming 86.67% 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.
Looking at the Current ratio, with a value of 1.76, TGHN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that TGHN should not have too much problems paying its short term obligations.
The Quick ratio of TGHN (1.76) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for TGHN have decreased strongly by -18.62% in the last year.
The Earnings Per Share has been growing by 13.15% on average over the past years. This is quite good.
Looking at the last year, TGHN shows a quite strong growth in Revenue. The Revenue has grown by 14.70% in the last year.
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
Based on estimates for the next years, TGHN will show a decrease in Earnings Per Share. The EPS will decrease by -5.47% on average per year.
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-5.72%
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.
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.
When comparing the Price/Earnings ratio of TGHN to the average of the S&P500 Index (27.29), we can say TGHN is valued rather cheaply.
A Price/Forward Earnings ratio of 11.07 indicates a reasonable valuation of TGHN.
Based on the Price/Forward Earnings ratio, TGHN is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TGHN to the average of the S&P500 Index (21.74), we can say TGHN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.62 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGHN is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TGHN is valued a bit cheaper than 80.00% of the companies in the same industry.
| 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.
TGHN's Dividend Yield is rather good when compared to the industry average which is at 3.49. TGHN pays more dividend than 86.67% of the companies in the same industry.
TGHN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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.
TGHN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.47%
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
FRA:TGHN (7/7/2025, 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%