Logwin AG
Logwin AG Fundamental Analysis
Logwin AG (TGHN.DE) shows moderate financial fundamentals with a PE ratio of 13.05, profit margin of 4.47%, and ROE of 16.03%. The company generates $1.4B in annual revenue with strong year-over-year growth of 14.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TGHN.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTGHN.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGHN.DE trades at attractive valuation levels.
Growth Score
ModerateTGHN.DE shows steady but slowing expansion.
Financial Health Score
ExcellentTGHN.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateTGHN.DE maintains healthy but balanced margins.
Key Financial Metrics
Is TGHN.DE Expensive or Cheap?
P/E Ratio
TGHN.DE trades at 13.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGHN.DE's PEG of -4.13 indicates potential undervaluation.
Price to Book
The market values Logwin AG at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.77 times EBITDA. This is generally considered low.
How Well Does TGHN.DE Make Money?
Net Profit Margin
For every $100 in sales, Logwin AG keeps $4.47 as profit after all expenses.
Operating Margin
Core operations generate 6.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.03 in profit for every $100 of shareholder equity.
ROA
Logwin AG generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logwin AG generates limited operating cash flow of $90.41M, signaling weaker underlying cash strength.
Free Cash Flow
Logwin AG produces free cash flow of $84.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $29.49 in free cash annually.
FCF Yield
TGHN.DE converts 10.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.010
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How TGHN.DE Stacks Against Its Sector Peers
| Metric | TGHN.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.05 | 25.81 | Better (Cheaper) |
| ROE | 16.03% | 1255.00% | Weak |
| Net Margin | 4.47% | -46754.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 10.04 | Neutral |
| ROA | 7.55% | -1492804.00% (disorted) | Weak |
TGHN.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Logwin AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
85.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
66.85%
Industry Style: Cyclical, Value, Infrastructure
High Growth