LOGWIN AG (TGHN.DE) Fundamental Analysis & Valuation
FRA:TGHN • LU1618151879
Current stock price
288 EUR
-8 (-2.7%)
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.
- 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 (7.71%) is better than 94.12% of its industry peers.
- The Return On Equity of TGHN (15.40%) is comparable to the rest of the industry.
- With an excellent Return On Invested Capital value of 13.02%, TGHN belongs to the best of the industry, outperforming 88.24% 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 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
- The Profit Margin of TGHN (4.47%) is better than 64.71% of its industry peers.
- In the last couple of years the Profit Margin of TGHN has grown nicely.
- TGHN has a worse Operating Margin (6.08%) than 64.71% of its industry peers.
- In the last couple of years the Operating Margin of TGHN has grown nicely.
- With a Gross Margin value of 11.77%, TGHN is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of TGHN has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGHN is creating value.
- TGHN has about the same amout of shares outstanding than it did 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 a worse debt to assets ratio.
2.2 Solvency
- TGHN has an Altman-Z score of 4.01. This indicates that TGHN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TGHN (4.01) is better than 94.12% 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.
- With an excellent Debt to FCF ratio value of 0.71, TGHN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- TGHN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- TGHN has a better Debt to Equity ratio (0.08) than 94.12% of its industry peers.
| 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.
- The Current ratio of TGHN (1.85) is better than 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.
- The Quick ratio of TGHN (1.84) is better 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
- The earnings per share for TGHN have decreased by -5.62% in the last year.
- The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
- 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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TGHN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.62, which indicates a correct valuation of TGHN.
- Based on the Price/Earnings ratio, TGHN is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
- TGHN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 14.25, which 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.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. TGHN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- TGHN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TGHN is cheaper than 76.47% of the companies in the same industry.
- 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
- The decent profitability rating of TGHN 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.
- Compared to an average S&P500 Dividend Yield of 1.81, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
5.2 History
- On average, the dividend of TGHN grows each year by 29.60%, which is quite nice.
Dividend Growth(5Y)29.6%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 60.52% of the earnings are spent on dividend by TGHN. This is not a sustainable payout ratio.
- The Dividend Rate of TGHN has been growing, while earnings will be declining. 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 (4/23/2026, 7:00:00 PM)
288
-8 (-2.7%)
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 5 / 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.