Logwin AG (TGHN) AI Stock Analysis

• Market Cap: €718.70M
• Dividend Yield: 5.12%
• Average Volume (3M): 28.00
• Price to Earnings (P/E): 11.4
• Beta (1Y): -0.02
• Revenue Growth: 21.42%
• EPS Growth: -10.98%
• Country: DE
• Employees: 3,777
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 10.50
• Shares Outstanding: 2,879,215
• 10 Day Avg. Volume: 14
• 30 Day Avg. Volume: 28
• PEG Ratio: -0.57
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 6.60
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: €282.00 ▲(12.80% Upside)

Logwin AG's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and solid cash flows. The valuation is attractive with a low P/E ratio and high dividend yield, making it appealing for value investors. However, the technical analysis indicates some bearish momentum, which slightly tempers the overall score.

Logwin AG Business Overview & Revenue Model

Company Description

Logwin AG is a global logistics service provider headquartered in Luxembourg, specializing in logistics and supply chain solutions across various sectors, including automotive, consumer goods, and healthcare. The company operates through two main divisions: 'Air & Ocean' and 'Industrial Solutions', offering services such as freight forwarding, contract logistics, and integrated supply chain management. With a strong focus on tailored logistics solutions, Logwin AG serves a diverse clientele, facilitating the movement of goods and optimizing supply chain efficiency.

How the Company Makes Money

Logwin AG generates revenue primarily through its logistics services, which include air freight, ocean freight, and contract logistics. The company earns money by charging clients for the transportation of goods, storage, and value-added services such as customs clearance and supply chain consulting. Key revenue streams include fees from freight forwarding and logistics contracts, which are often structured as long-term agreements with clients in various industries. Additionally, Logwin AG may benefit from partnerships with airlines, shipping lines, and technology providers, enhancing its service offerings and operational efficiency. The company's ability to customize solutions for clients and leverage its global network also contributes significantly to its earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.49B	1.44B	1.26B	2.26B	1.85B	1.12B
Gross Profit	161.21M	156.29M	157.91M	185.59M	162.56M	99.36M
EBITDA	123.89M	129.37M	136.96M	149.12M	130.91M	86.31M
Net Income	62.90M	64.52M	79.29M	72.25M	62.80M	34.41M
Balance Sheet
Total Assets	749.37M	799.59M	730.49M	833.12M	797.02M	574.42M
Cash, Cash Equivalents and Short-Term Investments	334.20M	372.61M	354.90M	363.78M	247.40M	167.86M
Total Debt	53.18M	59.68M	75.06M	82.06M	79.65M	90.90M
Total Liabilities	384.45M	423.17M	378.82M	486.73M	514.54M	349.57M
Stockholders Equity	364.25M	375.18M	349.70M	343.94M	281.17M	224.06M
Cash Flow
Free Cash Flow	100.68M	104.64M	101.48M	162.95M	113.30M	48.20M
Operating Cash Flow	104.87M	108.99M	107.89M	169.56M	125.89M	67.74M
Investing Cash Flow	-30.20M	-15.00M	-16.82M	-5.84M	-3.77M	-17.73M
Financing Cash Flow	-121.95M	-75.74M	-97.98M	-47.72M	-44.32M	-42.32M

Logwin AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 250.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 250 is below the 20-day moving average (MA) of 252.50, below the 50-day MA of 257.48, and above the 200-day MA of 240.36, indicating a neutral trend. The MACD of -1.85 indicates Positive momentum. The RSI at 39.90 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 Negative sentiment for DE:TGHN.

Logwin AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBF	―	€3.50B	18.91	15.17%	2.14%	11.94%	-14.70%
TGHN	―	€718.70M	11.44	17.81%	5.12%	21.42%	-10.98%
JUN3	―	€3.14B	11.01	11.92%	2.60%	-1.50%	2.01%
DHL	―	€45.16B	13.12	16.15%	4.66%	2.81%	7.64%
SIX2	―	€3.27B	12.72	14.91%	3.57%	9.68%	17.82%
HHFA	―	€2.07B	59.15	5.02%	0.47%	16.39%	87.55%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%