Logwin AG (ETR:TGHN)
Germany flag Germany · Delayed Price · Currency is EUR
278.00
0.00 (0.00%)
Aug 6, 2026, 10:56 PM CET

Logwin AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4071,3621,4421,2582,2591,852
Revenue Growth
3.31%-5.58%14.70%-44.33%21.99%64.86%
Gross Profit
155.72160.24156.3164.89185.59162.56
Operating Income
76.579.5778.8689.32108.4687.39
Net Income
56.8960.964.5279.2972.2562.8
Earnings Per Share
19.7621.1522.4127.5425.0921.80
EPS Growth
-6.57%-5.62%-18.63%9.75%15.10%82.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air + Ocean
1,1501,1091,189917.241,7961,517
Consolidation
-4.64-4.48-3.97-3.13-4.82-4.5
Solutions
259.39255.78255.01341.85466.31337.04
Other
1.91.961.881.561.542.28
Total
1,4071,3621,4421,2582,2591,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
327.77384.84373.19355.47363.78248.01
Total Debt
52.5860.0259.6875.0682.0679.65
Net Cash (Debt)
275.19324.82313.5280.41281.72168.36
Net Cash Growth
-15.28%3.61%11.80%-0.46%67.33%117.03%
Net Cash Per Share
95.58112.82108.8897.3997.8458.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.0590.41108.99107.89169.56125.89
Capital Expenditures
-12.8-5.51-4.35-6.41-6.61-12.59
Free Cash Flow
56.2584.9104.64101.48162.95113.3
Free Cash Flow Growth
-33.75%-18.86%3.11%-37.72%43.82%135.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.07%11.77%10.84%13.11%8.22%8.78%
Operating Margin
5.44%5.84%5.47%7.10%4.80%4.72%
Pretax Margin
5.70%6.26%6.28%7.68%4.63%4.80%
Profit Margin
4.10%4.52%4.55%6.37%3.27%3.43%
FCF Margin
4.00%6.23%7.25%8.07%7.21%6.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.80012.80012.80014.000-6.000
Dividend Per Share Growth
0%0%-8.57%--71.43%
Dividend Yield
4.60%5.00%5.83%9.30%2.22%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0712.1010.719.3710.7612.57
Forward PE
14.4912.7111.1917.5112.4617.62
P/FCF Ratio
14.238.686.607.324.776.96
PS Ratio
0.570.540.480.590.340.43