LOGWIN AG (TGHN.DE) Fundamental Analysis & Valuation
FRA:TGHN • LU1618151879
Current stock price
274 EUR
-10 (-3.52%)
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.
- In the past year TGHN had a positive cash flow from operations.
- In the past 5 years TGHN has always been profitable.
- TGHN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TGHN has a Return On Assets of 7.71%. This is amongst the best in the industry. TGHN outperforms 87.50% of its industry peers.
- TGHN has a Return On Equity of 15.40%. This is comparable to the rest of the industry: TGHN outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.02%, TGHN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- TGHN had an Average Return On Invested Capital over the past 3 years of 14.36%. This is above the industry average of 10.77%.
| 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 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of TGHN has grown nicely.
- With a Operating Margin value of 6.08%, TGHN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TGHN has grown nicely.
- TGHN has a worse Gross Margin (11.77%) than 87.50% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGHN is creating value.
- Compared to 1 year ago, TGHN has about the same amount of shares outstanding.
- 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 4.00 indicates that TGHN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TGHN (4.00) is better than 87.50% of its industry peers.
- The Debt to FCF ratio of TGHN is 0.71, which is an excellent value as it means it would take TGHN, only 0.71 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TGHN (0.71) is better than 87.50% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that TGHN is not too dependend on debt financing.
- TGHN has a better Debt to Equity ratio (0.08) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4 |
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.
- With an excellent Current ratio value of 1.85, TGHN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 1.84 indicates that TGHN should not have too much problems paying its short term obligations.
- TGHN's Quick ratio of 1.84 is amongst the best of the industry. TGHN outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.84 |
3. TGHN.DE Growth Analysis
3.1 Past
- The earnings per share for TGHN have decreased by -5.62% 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 12.12% yearly.
- TGHN shows a decrease in Revenue. In the last year, the revenue decreased by -5.58%.
- Measured over the past years, TGHN shows a small growth in Revenue. The Revenue has been growing by 3.93% on average per year.
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
- TGHN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.20% yearly.
- The Revenue is expected to grow by 0.80% on average over the next years.
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
- 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. TGHN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.96 indicates a correct 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 75.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TGHN to the average of the S&P500 Index (24.88), we can say TGHN is valued slightly cheaper.
- TGHN is valuated correctly with a Price/Forward Earnings ratio of 13.55.
- TGHN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. TGHN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TGHN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- 62.50% 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 | 9.29 | ||
| EV/EBITDA | 4.3 |
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)1.07
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 4.44%, which is a nice return.
- TGHN's Dividend Yield is a higher than the industry average which is at 2.98.
- Compared to an average S&P500 Dividend Yield of 1.90, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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 Years0
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 (3/27/2026, 7:00:00 PM)
274
-10 (-3.52%)
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 Cap789.12M
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 | 4.44% |
Yearly Dividend12.8
Dividend Growth(5Y)29.6%
DP60.52%
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 | 12.96 | ||
| Fwd PE | 13.55 | ||
| P/S | 0.58 | ||
| P/FCF | 9.29 | ||
| P/OCF | 8.73 | ||
| P/B | 2 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)21.15
EY7.72%
EPS(NY)20.22
Fwd EY7.38%
FCF(TTM)29.48
FCFY10.76%
OCF(TTM)31.39
OCFY11.46%
SpS472.9
BVpS137.3
TBVpS110.01
PEG (NY)N/A
PEG (5Y)1.07
Graham Number255.62
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 |
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 5 / 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.
How financially healthy is LOGWIN AG?
The financial health rating of LOGWIN AG (TGHN.DE) is 8 / 10.
How sustainable is the dividend of LOGWIN AG (TGHN.DE) stock?
The dividend rating of LOGWIN AG (TGHN.DE) is 6 / 10 and the dividend payout ratio is 60.52%.