Logwin AG (TGHN) AI Stock Analysis

• Market Cap: €689.95M
• Dividend Yield: 5.33%
• Average Volume (3M): 22.00
• Price to Earnings (P/E): 10.7
• Beta (1Y): -0.05
• Revenue Growth: 14.70%
• EPS Growth: -18.62%
• Country: DE
• Employees: 3,777
• Sector: Industrials
• Sector Strength: 89
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 2,879,215
• 10 Day Avg. Volume: 30
• 30 Day Avg. Volume: 22
• PEG Ratio: 0.71
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €262.00
• Price Target Upside: 9.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €268.00 ▲(11.67%Upside)

Logwin AG's strong financial performance, characterized by robust revenue growth and healthy profitability, is the primary driver of its score. The technical analysis suggests mixed trends with potential for sideways movement, while the valuation indicates a fairly priced stock with an attractive dividend yield. Absence of current earnings call data and notable corporate events leaves the focus on financial health and valuation.

Logwin AG Business Overview & Revenue Model

Company Description

Logwin AG is a global logistics and transport company headquartered in Grevenmacher, Luxembourg. The company specializes in providing comprehensive logistics services, including freight forwarding, contract logistics, and supply chain management. Logwin operates across various sectors such as automotive, chemical, electronics, fashion, and consumer goods, offering tailored solutions to meet the specific needs of its diverse clientele.

How the Company Makes Money

Logwin AG generates revenue primarily through its two main business segments: Solutions and Air + Ocean. The Solutions segment focuses on contract logistics and supply chain management, providing customized logistics solutions which include warehouse management, distribution, and value-added services. The Air + Ocean segment offers international freight forwarding services, managing the transportation of goods by air and sea, as well as providing customs clearance and other related services. Logwin's earnings are significantly influenced by its ability to secure long-term contracts with clients and maintain strategic partnerships with transportation carriers and suppliers, allowing it to offer competitive and reliable logistics solutions. Additionally, the company's global network and expertise in handling complex logistics operations contribute to its revenue streams.

Logwin AG Financial Statement Overview

Summary

Logwin AG demonstrates a commendable financial position with strong revenue growth, solid profitability margins, and a robust balance sheet with low leverage. The company exhibits healthy cash flows, maintaining good liquidity. While there are areas for operational efficiency improvements, the overall financial health is strong, supporting its growth trajectory in the transportation industry.

Income Statement

Logwin AG shows a strong financial performance with a healthy gross profit margin of approximately 10.8% for 2024 and a net profit margin of about 4.5%. Despite a decline in gross profit, the company managed to grow its revenue by 14.7% compared to the previous year. However, the EBIT margin decreased slightly to 5.8%, indicating increased operational costs or reduced efficiencies.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.16, indicating conservative leverage. The equity ratio stands at 46.9%, reflecting a strong equity base compared to total assets. Return on equity remains healthy at 17.2%, which is indicative of effective management and profitability.

Cash Flow

Logwin AG's cash flow is solid, with a stable operating cash flow to net income ratio of 1.69, suggesting effective cash generation from operations. The free cash flow grew by 3.1% from the previous year, showing prudent capital expenditure management and strong cash conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.26B	2.26B	1.85B	1.12B
Gross Profit	156.29M	157.91M	191.88M	162.56M	99.36M
EBITDA	129.37M	136.96M	149.12M	130.91M	86.31M
Net Income	64.52M	79.29M	72.25M	62.80M	34.41M
Balance Sheet
Total Assets	799.59M	730.49M	833.12M	797.02M	574.42M
Cash, Cash Equivalents and Short-Term Investments	372.61M	354.90M	363.78M	247.40M	167.86M
Total Debt	59.68M	75.06M	82.06M	79.65M	90.90M
Total Liabilities	423.17M	378.82M	486.73M	514.54M	349.57M
Stockholders Equity	375.18M	349.70M	343.94M	281.17M	224.06M
Cash Flow
Free Cash Flow	104.64M	101.48M	162.95M	113.30M	48.20M
Operating Cash Flow	108.99M	107.89M	169.56M	125.89M	67.74M
Investing Cash Flow	-15.00M	-16.82M	-5.84M	-3.77M	-17.73M
Financing Cash Flow	-75.74M	-97.98M	-47.72M	-44.32M	-42.32M

Logwin AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TGHN, the sentiment is Positive. The current price of 240 is above the 20-day moving average (MA) of 239.50, below the 50-day MA of 244.68, and above the 200-day MA of 233.52, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TGHN.

Logwin AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHL	80 Outperform	€45.56B	13.61	14.23%	4.68%	4.50%	-1.85%
SIX2	78 Outperform	€3.66B	15.99	12.50%	3.11%	10.10%	-12.20%
GBF	78 Outperform	€3.41B	18.42	14.62%	2.29%	15.42%	-6.80%
TGHN	73 Outperform	€689.95M	10.71	17.80%	5.33%	14.70%	-18.62%
JUN3	72 Outperform	€4.23B	14.63	12.41%	1.65%	-2.78%	-3.44%
Sector *	67 Neutral	€8.12B	20.22	6.46%	2.71%	1.89%	-38.57%
HHFA	66 Neutral	€1.77B	52.89	5.42%	0.89%	15.53%	112.91%