LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TGHN - LU1618151879 - Common Stock
274 EUR
0 (0%)
Taking everything into account, TGHN scores 6 out of 10 in our fundamental rating. TGHN was compared to 18 industry peers in the Air Freight & Logistics industry. TGHN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGHN has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
- 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
- The Return On Assets of TGHN (8.39%) is better than 83.33% of its industry peers.
- TGHN's Return On Equity of 17.27% is in line compared to the rest of the industry. TGHN outperforms 55.56% of its industry peers.
- TGHN has a Return On Invested Capital of 15.14%. This is amongst the best in the industry. TGHN outperforms 83.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TGHN is significantly above the industry average of 10.53%.
| 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 has a Profit Margin (4.22%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TGHN has grown nicely.
- Looking at the Operating Margin, with a value of 5.64%, TGHN is doing worse than 61.11% 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 (10.81%) than 88.89% of its industry peers.
- In the last couple of years the Gross Margin of TGHN has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 4.22. This indicates that TGHN is financially healthy and has little risk of bankruptcy at the moment.
- TGHN has a better Altman-Z score (4.22) than 88.89% 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 100.00% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that TGHN is not too dependend on debt financing.
- TGHN has a better Debt to Equity ratio (0.10) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 4.22 |
ROIC/WACC2.06
WACC7.34%
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 Current ratio of 1.81. This is amongst the best in the industry. TGHN outperforms 88.89% of its industry peers.
- A Quick Ratio of 1.81 indicates that TGHN should not have too much problems paying its short term obligations.
- The Quick ratio of TGHN (1.81) is better than 88.89% 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.
- The Earnings Per Share has been growing by 13.15% on average over the past years. This is quite good.
- TGHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.42%.
- Measured over the past years, TGHN shows a small growth in Revenue. The Revenue has been growing by 5.00% on average per year.
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
- Based on estimates for the next years, TGHN will show a decrease in Earnings Per Share. The EPS will decrease by -3.77% on average per year.
- The Revenue is expected to grow by 1.75% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 12.54, 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 94.44% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. TGHN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.55, TGHN is valued correctly.
- Based on the Price/Forward Earnings ratio, TGHN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- TGHN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than TGHN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TGHN is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
- TGHN has a very decent profitability rating, which 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)0.95
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.71%, TGHN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, TGHN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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 (1/15/2026, 7:00:00 PM)
274
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-17 2026-03-17/amc
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners87.29%
Ins Owner ChangeN/A
Market Cap789.12M
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 | 4.71% |
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 | 12.54 | ||
| Fwd PE | 13.55 | ||
| P/S | 0.53 | ||
| P/FCF | 7.84 | ||
| P/OCF | 7.52 | ||
| P/B | 2.17 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)21.85
EY7.97%
EPS(NY)20.22
Fwd EY7.38%
FCF(TTM)34.96
FCFY12.76%
OCF(TTM)36.41
OCFY13.29%
SpS517.76
BVpS126.48
TBVpS98.84
PEG (NY)N/A
PEG (5Y)0.95
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 | 4.22 |
F-Score6
WACC7.34%
ROIC/WACC2.06
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.
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.
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 7 / 10 and the dividend payout ratio is 58.59%.