LOGWIN AG (TGHN.DE) Stock Fundamental Analysis
FRA:TGHN - Deutsche Boerse Ag - LU1618151879 - Common Stock - Currency: EUR
TGHN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 industry peers in the Air Freight & Logistics industry. Both the health and profitability get an excellent rating, making TGHN a very profitable company, without any liquidiy or solvency issues. TGHN is valued quite cheap, but it does not seem to be growing. With these ratings, TGHN could be worth investigating further for value 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.
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 8.07%. This is amongst the best in the industry. TGHN outperforms 84.62% of its industry peers.
The Return On Equity of TGHN (17.20%) is better than 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.51%, TGHN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGHN is significantly above the industry average of 6.49%.
| 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 76.92% of its industry peers.
In the last couple of years the Profit Margin of TGHN has grown nicely.
Looking at the Operating Margin, with a value of 5.77%, TGHN is in the better half of the industry, outperforming 61.54% 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 (10.84%) than 69.23% 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
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.
Compared to 1 year ago, TGHN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.77 indicates that TGHN is not in any danger for bankruptcy at the moment.
TGHN has a better Altman-Z score (3.77) than 92.31% of its industry peers.
TGHN has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
TGHN has a Debt to FCF ratio of 0.57. This is amongst the best in the industry. TGHN outperforms 92.31% of its industry peers.
TGHN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
TGHN has a better Debt to Equity ratio (0.10) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 3.77 |
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 84.62% 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.
TGHN has a Quick ratio of 1.76. This is amongst the best in the industry. TGHN outperforms 84.62% 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.
The Revenue has grown by 14.70% in the past year. This is quite good.
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)-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.
The Revenue is expected to grow by 1.75% on average over the next years.
EPS Next Y-5.72%
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y4.4%
Revenue Next 3Y3.62%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.98 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 76.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. TGHN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.44, which indicates a very decent valuation of TGHN.
Based on the Price/Forward Earnings ratio, TGHN is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
TGHN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGHN is valued cheaper than 92.31% of the companies in the same industry.
76.92% 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 | 6.77 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
TGHN has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TGHN's earnings are expected to decrease with -5.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-5.47%
EPS Next 3Y-5.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.20%, TGHN is a good candidate for dividend investing.
TGHN's Dividend Yield is a higher than the industry average which is at 3.67.
Compared to an average S&P500 Dividend Yield of 2.39, TGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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
62.47% of the earnings are spent on dividend by TGHN. 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 (8/7/2025, 7:00:00 PM)
246
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 Cap708.48M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)4.83%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.49 | ||
| P/FCF | 6.77 | ||
| P/OCF | 6.5 | ||
| P/B | 1.89 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)22.41
EY9.11%
EPS(NY)21.5
Fwd EY8.74%
FCF(TTM)36.33
FCFY14.77%
OCF(TTM)37.84
OCFY15.38%
SpS500.82
BVpS130.27
TBVpS105.79
PEG (NY)N/A
PEG (5Y)0.84
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 | 3.77 |
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 Year6.89%
Revenue Next 2Y4.4%
Revenue Next 3Y3.62%
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%