(TGHN) Logwin - Ratings and Ratios
Logistics, Transport, Air Freight, Ocean Freight, Warehousing
TGHN EPS (Earnings per Share)
TGHN Revenue
Description: TGHN Logwin
Logwin AG is a logistics and transport solutions provider operating globally, with a presence in Europe, Asia/Pacific, and other international markets. The company is divided into two main segments: Air + Ocean and Solutions. Air + Ocean handles intercontinental air and ocean freight, while Solutions develops tailored logistics solutions for various industries, including consumer goods, retail, and industrial contract logistics.
The companys diverse service portfolio includes transport services such as sea and air freight, project logistics, and China rail services, as well as value-added services like warehousing, e-fulfillment, and transport management. Logwin AG serves a broad range of industries, including industrial engineering, automotive, chemical, electronics, and healthcare. With a history dating back to 1877, the company has established itself as a significant player in the logistics sector.
From a financial perspective, Logwin AG has a market capitalization of approximately €685 million, with a price-to-earnings ratio of 10.62 and a forward P/E of 11.26. The companys return on equity stands at 29.33%, indicating a relatively strong profitability. To further assess the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio should be examined. For instance, a high operating margin would suggest efficient cost management, while a low debt-to-equity ratio would indicate a healthy balance sheet.
Additional KPIs to consider include the companys cash conversion cycle, which can provide insights into its working capital management, and its capital expenditure (CapEx) as a percentage of revenue, which can indicate its investment in growth initiatives. Furthermore, analyzing Logwin AGs ESG (Environmental, Social, and Governance) metrics, such as its carbon footprint and diversity metrics, can provide a more comprehensive understanding of its sustainability and social responsibility.
TGHN Stock Overview
| Market Cap in USD | 832m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception |
TGHN Stock Ratings
| Growth Rating | 53.6% |
| Fundamental | 77.3% |
| Dividend Rating | 78.2% |
| Return 12m vs S&P 500 | -6.75% |
| Analyst Rating | - |
TGHN Dividends
| Dividend Yield 12m | 5.26% |
| Yield on Cost 5y | 11.73% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 77.2% |
| Payout Ratio | 112.9% |
TGHN Growth Ratios
| Growth Correlation 3m | -12.1% |
| Growth Correlation 12m | -1.1% |
| Growth Correlation 5y | 53.8% |
| CAGR 5y | 23.21% |
| CAGR/Max DD 5y | 1.15 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 6.50 |
| Beta | 0.205 |
| Volatility | 21.95% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
| Stop Loss | 258 (-3%) |
| Signal | 2.95 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (94.8m TTM) > 0 and > 6% of Revenue (6% = 128.1m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -6.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.04% (prev 12.83%; Δ -0.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 131.4m > Net Income 94.8m (YES >=105%, WARN >=100%) |
| Net Debt (-312.9m) to EBITDA (160.4m) ratio: -1.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 11.17% (prev 13.08%; Δ -1.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 285.4% (prev 252.8%; Δ 32.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.21 (EBITDA TTM 160.4m / Interest Expense TTM 5.03m) >= 6 (WARN >= 3) |
Altman Z'' 4.48
| (A) 0.34 = (Total Current Assets 575.3m - Total Current Liabilities 318.2m) / Total Assets 749.4m |
| (B) 0.16 = Retained Earnings (Balance) 116.4m / Total Assets 749.4m |
| (C) 0.16 = EBIT TTM 116.7m / Avg Total Assets 747.8m |
| (D) 0.64 = Book Value of Equity 247.7m / Total Liabilities 385.1m |
| Total Rating: 4.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.33
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 25.24% = 5.0 |
| 3. FCF Margin 4.90% = 1.23 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC 16.84% = 12.50 |
| 7. RoE 26.63% = 2.22 |
| 8. Rev. Trend -27.90% = -1.39 |
| 9. Rev. CAGR 6.36% = 0.79 |
| 10. EPS Trend -38.87% = -0.97 |
| 11. EPS CAGR 26.42% = 2.50 |
What is the price of TGHN shares?
Over the past week, the price has changed by +9.02%, over one month by +10.83%, over three months by +7.26% and over the past year by +7.83%.
Is Logwin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGHN is around 258.93 EUR . This means that TGHN is currently overvalued and has a potential downside of -2.66%.
Is TGHN a buy, sell or hold?
What are the forecasts/targets for the TGHN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 261 | -1.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 284.1 | 6.8% |
TGHN Fundamental Data Overview
Market Cap EUR = 714.0m (714.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 334.2m EUR (last quarter)
P/E Trailing = 11.3501
P/E Forward = 11.7371
P/S = 0.4789
P/B = 1.9603
Beta = 0.044
Revenue TTM = 2.13b EUR
EBIT TTM = 116.7m EUR
EBITDA TTM = 160.4m EUR
Long Term Debt = 34.3m EUR (from longTermDebtTotal, last quarter)
Short Term Debt = 400.0k EUR (from shortTermDebt, last quarter)
Debt = 34.7m EUR (Calculated: Short Term 400.0k + Long Term 34.3m)
Net Debt = -312.9m EUR (from netDebt column, last fiscal year)
Enterprise Value = 414.5m EUR (714.0m + Debt 34.7m - CCE 334.2m)
Interest Coverage Ratio = 23.21 (Ebit TTM 116.7m / Interest Expense TTM 5.03m)
FCF Yield = 25.24% (FCF TTM 104.6m / Enterprise Value 414.5m)
FCF Margin = 4.90% (FCF TTM 104.6m / Revenue TTM 2.13b)
Net Margin = 4.44% (Net Income TTM 94.8m / Revenue TTM 2.13b)
Gross Margin = 11.17% ((Revenue TTM 2.13b - Cost of Revenue TTM 1.90b) / Revenue TTM)
Tobins Q-Ratio = 1.67 (Enterprise Value 414.5m / Book Value Of Equity 247.7m)
Interest Expense / Debt = 7.35% (Interest Expense 2.55m / Debt 34.7m)
Taxrate = 27.60% (from yearly Income Tax Expense: 25.0m / 90.6m)
NOPAT = 84.5m (EBIT 116.7m * (1 - 27.60%))
Current Ratio = 1.81 (Total Current Assets 575.3m / Total Current Liabilities 318.2m)
Debt / Equity = 0.10 (Debt 34.7m / last Quarter total Stockholder Equity 364.2m)
Debt / EBITDA = 0.22 (Net Debt -312.9m / EBITDA 160.4m)
Debt / FCF = 0.33 (Debt 34.7m / FCF TTM 104.6m)
Total Stockholder Equity = 355.9m (last 4 quarters mean)
RoA = 12.65% (Net Income 94.8m, Total Assets 749.4m )
RoE = 26.63% (Net Income TTM 94.8m / Total Stockholder Equity 355.9m)
RoCE = 29.91% (Ebit 116.7m / (Equity 355.9m + L.T.Debt 34.3m))
RoIC = 23.55% (NOPAT 84.5m / Invested Capital 358.9m)
WACC = 6.70% (E(714.0m)/V(748.7m) * Re(6.77%)) + (D(34.7m)/V(748.7m) * Rd(7.35%) * (1-Tc(0.28)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.00%
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.94% ; FCFE base≈123.7m ; Y1≈139.5m ; Y5≈188.2m
Fair Price DCF = 1132 (DCF Value 3.26b / Shares Outstanding 2.88m; 5y FCF grow 14.85% → 3.0% )
Revenue Correlation: -27.90 | Revenue CAGR: 6.36%
Revenue Growth Correlation: 58.41%
EPS Correlation: -38.87 | EPS CAGR: 26.42%
Growth-of-Growth: -42.82