Logwin AG (ETR:TGHN)

Logwin AG Statistics

Total Valuation

Logwin AG has a market cap or net worth of EUR 771.63 million. The enterprise value is 491.28 million.

Market Cap	771.63M
Enterprise Value	491.28M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Logwin AG has 2.88 million shares outstanding.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 12.68.

PE Ratio	12.27
Forward PE	12.68
PS Ratio	0.52
PB Ratio	2.11
P/TBV Ratio	2.71
P/FCF Ratio	7.66
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.88.

EV / Earnings	7.81
EV / Sales	0.33
EV / EBITDA	4.29
EV / EBIT	5.88
EV / FCF	4.88

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio	1.81
Quick Ratio	1.80
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.53
Interest Coverage	23.32

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	409,879
Profits Per Employee	17,290
Employee Count	3,777
Asset Turnover	2.00
Inventory Turnover	1,369.65

Taxes

In the past 12 months, Logwin AG has paid 25.02 million in taxes.

Income Tax	25.02M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.04, so Logwin AG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.69%
50-Day Moving Average	244.08
200-Day Moving Average	241.71
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Logwin AG had revenue of EUR 1.49 billion and earned 62.90 million in profits. Earnings per share was 21.85.

Revenue	1.49B
Gross Profit	161.21M
Operating Income	83.56M
Pretax Income	88.77M
Net Income	62.90M
EBITDA	87.35M
EBIT	83.56M
Earnings Per Share (EPS)	21.85

Balance Sheet

The company has 334.20 million in cash and 53.18 million in debt, giving a net cash position of 281.02 million or 97.60 per share.

Cash & Cash Equivalents	334.20M
Total Debt	53.18M
Net Cash	281.02M
Net Cash Per Share	97.60
Equity (Book Value)	364.92M
Book Value Per Share	126.51
Working Capital	257.11M

Cash Flow

In the last 12 months, operating cash flow was 104.87 million and capital expenditures -4.20 million, giving a free cash flow of 100.68 million.

Operating Cash Flow	104.87M
Capital Expenditures	-4.20M
Free Cash Flow	100.68M
FCF Per Share	34.97

Margins

Gross margin is 10.81%, with operating and profit margins of 5.60% and 4.22%.

Gross Margin	10.81%
Operating Margin	5.60%
Pretax Margin	5.95%
Profit Margin	4.22%
EBITDA Margin	5.86%
EBIT Margin	5.60%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.78%.

Dividend Per Share	12.80
Dividend Yield	4.78%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	58.59%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	8.15%
FCF Yield	13.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Logwin AG has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6