LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
Europe - FRA:TGHN - LU1618151879 - Common Stock
254 EUR
-4 (-1.55%)
TGHN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. TGHN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGHN has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
Each year in the past 5 years TGHN has been profitable.
TGHN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TGHN's Return On Assets of 8.39% is amongst the best of the industry. TGHN outperforms 86.67% of its industry peers.
TGHN has a better Return On Equity (17.27%) than 66.67% of its industry peers.
TGHN's Return On Invested Capital of 15.14% is amongst the best of the industry. TGHN outperforms 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TGHN is significantly above the industry average of 8.19%.
| 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.
TGHN's Profit Margin has improved in the last couple of years.
TGHN has a Operating Margin (5.64%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TGHN has grown nicely.
TGHN's Gross Margin of 10.81% is on the low side compared to the rest of the industry. TGHN is outperformed by 73.33% 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
TGHN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TGHN has about the same amount of shares outstanding.
The number of shares outstanding for TGHN remains at a similar level compared to 5 years ago.
TGHN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that TGHN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.13, TGHN belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.53, 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.
TGHN's Debt to Equity ratio of 0.10 is amongst the best of the industry. TGHN outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.08
WACC7.27%
2.3 Liquidity
TGHN has a Current Ratio of 1.81. This is a normal value and indicates that TGHN is financially healthy and should not expect problems in meeting its short term obligations.
TGHN has a Current ratio of 1.81. This is amongst the best in the industry. TGHN outperforms 86.67% of its industry peers.
A Quick Ratio of 1.81 indicates that TGHN should not have too much problems paying its short term obligations.
TGHN's Quick ratio of 1.81 is amongst the best of the industry. TGHN outperforms 86.67% 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.
The Revenue has grown by 21.42% in the past year. This is a very strong growth!
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 -4.13% 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-5.46%
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
EPS Next 5Y-4.13%
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
TGHN is valuated reasonably with a Price/Earnings ratio of 11.62.
Based on the Price/Earnings ratio, TGHN is valued a bit cheaper than 66.67% 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 27.29.
The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of TGHN.
The rest of the industry has a similar Price/Forward Earnings ratio as TGHN.
TGHN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than TGHN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGHN indicates a somewhat cheap valuation: TGHN is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 3.82 |
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 -5.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-5.85%
EPS Next 3Y-5.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.92%, TGHN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
5.2 History
On average, the dividend of TGHN grows each year by 31.95%, which is quite nice.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.59% of the earnings are spent on dividend by TGHN. 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 (9/24/2025, 7:00:00 PM)
254
-4 (-1.55%)
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 Cap731.52M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.49 | ||
| P/FCF | 7.27 | ||
| P/OCF | 6.98 | ||
| P/B | 2.01 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)21.85
EY8.6%
EPS(NY)20.22
Fwd EY7.96%
FCF(TTM)34.96
FCFY13.76%
OCF(TTM)36.41
OCFY14.34%
SpS517.76
BVpS126.48
TBVpS98.84
PEG (NY)N/A
PEG (5Y)0.88
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%
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-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 | 4.13 |
F-Score6
WACC7.27%
ROIC/WACC2.08
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-4.13%
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 Year35.23%
EBIT Next 3Y7.39%
EBIT Next 5Y4.95%
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%