Logwin AG (ETR:TGHN)

Logwin AG Statistics

Total Valuation

Logwin AG has a market cap or net worth of EUR 834.97 million. The enterprise value is 510.38 million.

Market Cap	834.97M
Enterprise Value	510.38M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	0.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 14.63.

PE Ratio	13.71
Forward PE	14.63
PS Ratio	0.61
PB Ratio	2.11
P/TBV Ratio	2.64
P/FCF Ratio	9.84
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.01.

EV / Earnings	8.38
EV / Sales	0.37
EV / EBITDA	4.51
EV / EBIT	6.11
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.15.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	0.71
Interest Coverage	25.27

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 71.53%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	71.53%
Return on Capital Employed (ROCE)	18.18%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	374,371
Profits Per Employee	16,740
Employee Count	3,638
Asset Turnover	1.71
Inventory Turnover	1,110.65

Taxes

In the past 12 months, Logwin AG has paid 23.62 million in taxes.

Income Tax	23.62M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.10, so Logwin AG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+23.93%
50-Day Moving Average	281.60
200-Day Moving Average	256.38
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	149

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 1.36 billion and earned 60.90 million in profits. Earnings per share was 21.15.

Revenue	1.36B
Gross Profit	160.24M
Operating Income	83.54M
Pretax Income	85.21M
Net Income	60.90M
EBITDA	89.03M
EBIT	83.54M
Earnings Per Share (EPS)	21.15

Balance Sheet

The company has 384.84 million in cash and 60.02 million in debt, with a net cash position of 324.82 million or 112.82 per share.

Cash & Cash Equivalents	384.84M
Total Debt	60.02M
Net Cash	324.82M
Net Cash Per Share	112.82
Equity (Book Value)	395.67M
Book Value Per Share	137.34
Working Capital	279.85M

Cash Flow

In the last 12 months, operating cash flow was 90.41 million and capital expenditures -5.51 million, giving a free cash flow of 84.90 million.

Operating Cash Flow	90.41M
Capital Expenditures	-5.51M
Free Cash Flow	84.90M
FCF Per Share	29.49

Margins

Gross margin is 11.77%, with operating and profit margins of 6.13% and 4.47%.

Gross Margin	11.77%
Operating Margin	6.13%
Pretax Margin	6.26%
Profit Margin	4.47%
EBITDA Margin	6.54%
EBIT Margin	6.13%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.41%.

Dividend Per Share	12.80
Dividend Yield	4.41%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	60.52%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	7.29%
FCF Yield	10.17%

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 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6