Germany · Delayed Price · Currency is EUR Logwin AG Statistics
Total Valuation
Logwin AG has a market cap or net worth of EUR 800.42 million. The enterprise value is 525.58 million.
| Market Cap | 800.42M |
| Enterprise Value | 525.58M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 0.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 14.49.
| PE Ratio | 14.07 |
| Forward PE | 14.49 |
| PS Ratio | 0.57 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 9.34.
| EV / Earnings | 9.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.87 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.93 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 50.92%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 50.92% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 356,947 |
| Profits Per Employee | 14,430 |
| Employee Count | 3,942 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 1,339.79 |
Taxes
In the past 12 months, Logwin AG has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.12, so Logwin AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 278.32 |
| 200-Day Moving Average | 272.00 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 97 |
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 1.41 billion and earned 56.89 million in profits. Earnings per share was 19.76.
| Revenue | 1.41B |
| Gross Profit | 155.72M |
| Operating Income | 79.04M |
| Pretax Income | 80.20M |
| Net Income | 56.89M |
| EBITDA | 107.16M |
| EBIT | 76.50M |
| Earnings Per Share (EPS) | 19.76 |
Balance Sheet
The company has 327.77 million in cash and 52.58 million in debt, with a net cash position of 275.19 million or 95.58 per share.
| Cash & Cash Equivalents | 327.77M |
| Total Debt | 52.58M |
| Net Cash | 275.19M |
| Net Cash Per Share | 95.58 |
| Equity (Book Value) | 386.83M |
| Book Value Per Share | 134.23 |
| Working Capital | 273.48M |
Cash Flow
In the last 12 months, operating cash flow was 69.05 million and capital expenditures -12.80 million, giving a free cash flow of 56.25 million.
| Operating Cash Flow | 69.05M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | -23.49M |
| Free Cash Flow | 56.25M |
| FCF Per Share | 19.54 |
Margins
Gross margin is 11.07%, with operating and profit margins of 5.62% and 4.04%.
| Gross Margin | 11.07% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.03% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |