YOLFTbeta
Logwin AG

Logwin AG

TGHN · XETRA · Industrials / Integrated Freight & Logistics

284.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close284.00
Open286.00
Day Range280.00 – 286.00
52-Week Range217.94 – 296.00
Volume22
Market Cap806.18M
P/E (TTM)14.17
Forward P/E16.29
EPS19.76
Dividend Yield4.64%
Beta0.09
50-Day Avg275.80
200-Day Avg278.64

About

Logwin AG provides logistics and transport solutions in Germany, Austria, rest of European Union, the Asia/Pacific, and internationally. It operates in two segments, Air + Ocean and Solution. The Air + Ocean segment offers logistics and forwarding solutions, such as intercontinental air and ocean freight, and upstream and downstream value-added services. The Solutions segment is involved in contract logistics and supply chain management; develops customized logistics solutions for companies in the consumer goods, retail, and fashion sectors, as well as for industrial contract logistics, including chemicals and hazardous goods. This segment also provides supply chain services comprising transport and freight forwarding solutions, warehousing, value added logistics services, and the implementation of outsourcing projects. In addition, the company offers project logistics, air charter OBC, ship parts logistics, and China rail services. It serves Industrial engineering, automotive, chemicals, electronics and high tech, FMCG, pharma, healthcare, medical devices, and food and wine logistics industries. Logwin AG was founded in 1877 and is headquartered in Grevenmacher, Luxembourg. Logwin AG operates as a subsidiary of DELTON Logistics S.á r.l.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEODr. Antonius Wagner
  • Employees3.94K
  • Headquarters5, an de Längten, Grevenmacher, Luxembourg, 6776, Germany
  • Websitehttps://www.logwin-logistics.com

Leadership

  • Dr. Antonius WagnerChairman & CEO · b. 1961
  • Mr. Axel SteinerCFO & CCO · b. 1973
  • Mr. Sebastian EsserChief Operating Officer of Air & Ocean · b. 1974
  • Ralf HubertChief Operating Officer of Air & Ocean · b. 1970
  • Mr. Nam PhamCIO · b. 1981

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73B1.84B1.89B2.04B2.05B1.11B1.36B1.33B1.32B1.22B1.13B1.06B990.15M1.12B1.15B1.13B1.12B1.85B2.26B1.26B1.44B1.36B
Growth (%)-+6.31%+2.82%+8.02%+0.16%-45.61%+21.88%-1.59%-0.77%-7.92%-7.40%-6.24%-6.49%+13.02%+2.72%-1.68%-0.62%+64.86%+21.99%-44.33%+14.70%-5.58%
Cost of Revenue1.12B1.69B1.75B1.89B1.90B1.02B1.25B1.23B1.22B1.12B1.04B974.60M900.67M1.03B1.05B1.03B1.02B1.69B2.07B1.10B1.29B1.21B
Gross Profit609.37M147.05M143.75M150.65M150.57M92.27M106.80M105.40M102.72M99.28M86.09M84.32M89.48M91.16M100.85M99.52M99.36M162.56M185.59M157.91M156.29M151.61M
Gross Margin35.22%7.99%7.60%7.37%7.36%8.29%7.87%7.90%7.75%8.14%7.62%7.96%9.04%8.15%8.77%8.80%8.85%8.78%8.22%12.56%10.84%11.13%
Operating Expense583.43M166.87M119.89M124.64M75.84M83.98M82.67M83.77M162.25M91.31M60.96M58.43M53.98M53.01M51.67M51.93M55.25M61.62M65.47M63.82M72.72M68.57M
Operating Income25.94M-19.82M23.86M26.01M74.73M8.29M24.13M21.64M-59.53M7.98M25.13M25.89M35.51M38.15M49.17M47.59M44.10M100.94M120.12M94.09M83.57M83.04M
Operating Margin1.50%-1.08%1.26%1.27%3.65%0.74%1.78%1.62%-4.49%0.65%2.23%2.44%3.59%3.41%4.28%4.21%3.93%5.45%5.32%7.48%5.79%6.10%
EBITDA76.58M59.30M58.92M57.11M-20.57M20.34M38.97M30.97M-50.22M17.53M31.55M33.06M43.38M46.64M57.02M87.21M86.31M130.91M149.12M136.96M129.37M115.01M
EBITDA Margin4.43%3.22%3.12%2.80%-1.00%1.83%2.87%2.32%-3.79%1.44%2.79%3.12%4.38%4.17%4.96%7.72%7.68%7.07%6.60%10.89%8.97%8.44%
Net Income867.00K-53.41M899.00K1.66M100.89M82.52M395.00K7.05M-69.15M-3.41M13.39M15.06M25.93M26.26M38.64M34.86M34.41M62.80M72.25M79.29M64.52M60.90M
Net Income Margin0.05%-2.90%0.05%0.08%4.93%7.41%0.03%0.53%-5.22%-0.28%1.19%1.42%2.62%2.35%3.36%3.08%3.06%3.39%3.20%6.31%4.47%4.47%
Interest Expense21.28M19.04M17.96M18.43M19.77M15.75M17.50M10.24M4.26M5.15M2.72M2.12M1.65M1.49M1.49M5.10M4.05M3.04M4.82M4.67M4.55M3.31M
Interest Expense % of Total Revenue1.23%1.03%0.95%0.90%0.97%1.42%1.29%0.77%0.32%0.42%0.24%0.20%0.17%0.13%0.13%0.45%0.36%0.16%0.21%0.37%0.32%0.24%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets951.21M901.05M913.10M912.30M746.54M609.21M512.11M459.15M396.38M345.40M365.23M362.47M398.11M423.81M471.15M587.40M574.42M797.02M833.12M730.49M799.59M806.76M
Total Liabilities573.77M579.00M592.05M594.38M531.16M479.09M345.13M288.56M298.23M254.46M263.17M247.94M258.96M268.75M286.46M378.85M349.57M514.54M486.73M378.82M423.17M411.10M
Total Equity373.19M318.65M318.34M314.86M209.31M126.33M165.38M168.31M95.55M88.59M99.96M113.43M138.31M154.40M183.73M207.50M224.06M281.17M343.94M349.70M375.18M395.44M
Cash87.37M65.09M63.77M65.63M63.20M64.56M67.50M41.04M53.93M58.65M66.96M92.66M116.01M127.61M155.53M163.90M167.86M247.40M363.78M354.90M372.61M384.84M
Total Debt232.60M221.56M214.72M208.41M161.01M152.06M22.32M52.73M46.75M20.71M16.14M15.37M13.41M11.06M11.53M91.04M90.90M79.65M82.06M75.06M59.68M60.02M
Net Debt145.23M156.47M150.94M142.79M97.81M87.50M-45.18M11.69M-7.18M-37.93M-50.82M-77.29M-102.59M-116.55M-144.00M-72.86M-76.96M-167.75M-281.72M-279.85M-312.93M-324.82M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.87M17.59M20.63M38.59M15.16M9.21M25.09M20.83M24.78M21.52M16.20M29.99M32.81M31.64M47.44M65.44M67.74M125.89M169.56M107.89M108.99M90.41M
Investing Cash Flow-12.30M-18.60M-7.21M-25.83M2.88M-1.51M6.90M-1.23M-4.24M10.80M-2.54M3.07M-6.24M-9.83M-8.95M-16.84M-17.73M-3.77M-5.84M-16.82M-15.00M-13.15M
Financing Cash Flow1.36M-22.00M-12.20M-10.42M13.94M-7.29M-30.98M-45.34M-7.70M-25.30M-7.59M-7.93M-3.98M-7.92M-9.99M-41.38M-42.32M-44.32M-47.72M-97.98M-75.74M-63.10M
Capital Expenditure18.38M21.24M19.75M21.64M05.04M007.28M5.50M5.24M6.46M6.54M10.41M10.07M17.19M19.54M12.59M6.61M6.41M4.35M5.51M
Free Cash Flow42.49M-3.66M884.00K16.95M15.16M4.16M25.09M20.83M17.51M16.02M10.96M23.53M26.27M21.23M37.37M48.24M48.20M113.30M162.95M101.48M104.64M84.90M
Dividends Paid----------5.77M5.77M5.77M5.77M7.21M10.10M10.09M10.08M17.27M69.10M40.31M36.85M
FCF to OCF69.81%-20.81%4.28%43.92%100.00%45.21%100.00%100.00%70.64%74.45%67.68%78.45%80.08%67.11%78.76%73.72%71.15%90.00%96.10%94.06%96.01%93.90%
Dividend Paid to FCF----------52.61%24.52%21.96%27.17%19.30%20.92%20.94%8.90%10.60%68.09%38.52%43.41%

Earnings

Report DateAug 8, 2007Nov 7, 2007May 7, 2008Aug 6, 2008Nov 12, 2008Mar 11, 2009May 6, 2009Jul 30, 2009Nov 4, 2009Mar 10, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 12, 2012May 10, 2012Aug 7, 2012Nov 2, 2012Mar 6, 2013May 3, 2013Aug 5, 2013Nov 4, 2013Mar 6, 2014Apr 28, 2014Aug 5, 2014Nov 4, 2014Mar 5, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Mar 3, 2016Oct 28, 2016Mar 2, 2017Jul 28, 2017Oct 27, 2017Feb 28, 2018Apr 25, 2018Jul 27, 2018Oct 26, 2018Feb 27, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Mar 5, 2020Apr 30, 2020Jul 31, 2020Oct 28, 2020Mar 4, 2021Apr 29, 2021Jul 30, 2021Oct 21, 2021Mar 3, 2022Apr 28, 2022Aug 2, 2022Oct 21, 2022Feb 28, 2023Apr 28, 2023Jul 31, 2023Oct 30, 2023Mar 11, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Mar 19, 2025Apr 28, 2025Jul 29, 2025Nov 28, 2025Mar 4, 2026
EPS Estimate------------------------0.05--0.060.06-----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.02-1.531.540.04-42.29-4.79-2.80-19.080.57-15.680.05-1.590.740.601.100.021.89-0.870.94-18.401.77-7.941.51-1.510.02-2.360.020.040.040.142.321.622.16-0.900.000.004.480.004.630.006.070.007.330.006.100.005.980.004.310.007.620.009.530.0012.270.0014.070.0011.020.000.000.000.000.000.000.0011.340.0010.500.000.00
Surprise-------------------------60.00%---33.33%-33.33%------------------------------------------
Timing--------------------------------------------------------Pre-market--After-hoursAfter-hoursPre-market---Pre-market--Pre-market--

Key Statistics & Ratios

Market Cap806.18M
Enterprise Value519.47M
Trailing P/E14.17
Forward P/E16.29
Price / Sales0.57
Price / Book2.06
EPS19.76
Book Value134.23
Revenue (TTM)1.41B
Gross Profit (TTM)155.72M
EBITDA83.22M
Profit Margin4.04%
Operating Margin5.15%
Return on Equity15.35%
Return on Assets6.38%
Shares Outstanding2.88M
Shares Float370.96K
Beta0.09
Dividend Yield4.64%
Dividend Rate12.80
Payout Ratio64.78%

Dividends

20261×
12.80Apr 16, 2026
20251×
12.80Apr 24, 2025
20241×
14.00Apr 17, 2024
20221×
6.00Apr 11, 2022
20211×
3.50Apr 9, 2021
20201×
3.50Apr 9, 2020
20191×
3.50Apr 11, 2019
20181×
2.50Apr 12, 2018
20171×
2.00Apr 13, 2017

Stock Splits

  • May 22, 20171:50
  • Mar 26, 20014:1