LOGWIN AG NAM. O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 781.43
Dividend & YieldN/A€ (N/A)
Beta 0.37
Market capitalization 748.63M
Operating cash flow 152.3M
ESG Scores unknown

Company description

Logwin AG provides logistics and transport solutions worldwide. It operates in two segments, Air + Ocean and Solutions. The Air + Ocean segment engages in the intercontinental air and ocean freight activities. The Solutions segment offers individual customer and industry-oriented solutions, including supply chain management, transportation, warehousing, logistical value-added services, and outsourcing projects. The company serves various industries, such as industrial engineering, automotive, chemical, electronics and high tech, consumer goods, retail, and fashion. In addition, it provides transport services, such as sea and air freight, retail network, project, bike, ship parts logistics, air charter OBC, and china rail services, as well as e-fulfillment and transport management. Logwin AG was founded in 1877 and is headquartered in Grevenmacher, Luxembourg. Logwin AG is a subsidiary of DELTON Logistics S.á r.l.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 16.37M -15.12M -1.34M 159.6M
Total Cashflows From Investing Activities -8.95M -16.84M -17.73M -3.77M
Net Borrowings -2.4M -30.7M -31.45M -33.46M
Total Cash From Financing Activities -9.99M -41.38M -42.32M -44.32M
Change To Operating Activities
Issuance Of Stock
Net Income 38.64M 34.86M 34.41M 62.8M
Change In Cash 27.92M 8.37M 4.51M 79.61M
Effect Of Exchange Rate -580k 1.15M -3.19M 1.8M
Total Cash From Operating Activities 47.44M 65.44M 67.74M 125.89M
Depreciation 6.61M 37.36M 36.23M 35.51M
Change To Account Receivables -14.7M 8.76M 616k -162.56M
Other Cashflows From Financing Activities -377k -587k -386k -363k
Change To Netincome -291k -2M -5.72M 26.81M
Capital Expenditures -10.07M -17.19M -19.54M -12.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 48.36M 43.39M 43.87M 88.81M
Net Income 38.64M 34.86M 34.41M 62.8M
Selling General Administrative 53.46M 55.27M 55.51M 61.81M
Gross Profit 100.85M 99.52M 99.36M 162.56M
Ebit 50.29M 47.62M 47.83M 101.92M
Operating Income 50.29M 47.62M 47.83M 101.92M
Interest Expense -964k -4.61M -3.79M -2.91M
Income Tax Expense 9.17M 8.01M 9.14M 25.3M
Total Revenue 1.15B 1.13B 1.12B 1.85B
Cost Of Revenue 1.05B 1.03B 1.02B 1.69B
Total Other Income ExpenseNet -1.93M -4.23M -3.96M -13.12M
Net Income From Continuing Ops 39.19M 35.38M 34.73M 63.51M
Net Income Applicable To Common Shares 38.64M 34.86M 34.41M 62.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 286.46M 378.85M 349.57M 514.54M
Total Stockholder Equity 183.73M 207.5M 224.06M 281.17M
Other Current Liabilities 21.25M 22.43M 18.29M 34.53M
Total Assets 471.15M 587.4M 574.42M 797.02M
Common Stock 131.3M 131.3M 131.3M 131.3M
Other Current Assets 16M 39.73M 15.3M 39.03M
Retained Earnings 11.56M -68.65M -74.73M -60.35M
Treasury Stock -3.73M -1.78M -8.29M -4.42M
Cash 155.53M 163.9M 168.41M 248.01M
Total Current Liabilities 240.82M 275.67M 248.66M 421.6M
Other Stockholder Equity -3.73M -1.78M -7.91M -3.62M
Property, Plant, and Equipment 35.62M 115.87M 118.18M 104.76M
Total Current Assets 347.23M 371.4M 346.46M 592.29M
Net Tangible Assets 111.29M 127.26M 135.26M 202.82M
Net Receivables 172.47M 165.19M 161.3M 303.84M
Accounts Payable 188.65M 178.82M 172.52M 323.26M


Insider Transactions

Here are the insider transactions of stock shares related to LOGWIN AG NAM. O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LOGWIN AG NAM. O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOGWIN AG NAM. O.N.

Here is the result of two systematic investment strategies applied to LOGWIN AG NAM. O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LOGWIN AG NAM. O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to LOGWIN AG NAM. O.N.:

LOGWIN AG NAM. O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 61.85% on the backtest period.

Performance at glance

Performance

61.85 %

Latent gain

1261.9 €

Invested capital

2040.1 €

Annualized return

13.99 %
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Momentum strategy results on LOGWIN AG NAM. O.N.

This is the result of two momentum investment strategies applied to LOGWIN AG NAM. O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LOGWIN AG NAM. O.N.

The following chart shows all the entries opened by the momentum investment system on LOGWIN AG NAM. O.N.:

LOGWIN AG NAM. O.N. momentum entries
  • The first momentum investment strategy would give 76.26% of return on LOGWIN AG NAM. O.N.. That represents 4175.9€ of latent gain with 5476.1€ of employed capital.
  • The second momentum investment strategy would give 81.02% of return on LOGWIN AG NAM. O.N.. That represents 2160.0€ of latent gain with 2666.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.26 %

Latent gain

4175.9 €

Invested capital

5476.1 €

Annualized return

25.96 %
Performance at glance (2Q Momentum)

Performance

81.02 %

Latent gain

2160.0 €

Invested capital

2666.0 €

Annualized return

20.56 %

Momentum equity curve on LOGWIN AG NAM. O.N.

The following chart shows the equity curve of the two momentum strategies applied to LOGWIN AG NAM. O.N.:

LOGWIN AG NAM. O.N. momentum equity

Note: the dividends potentially given by LOGWIN AG NAM. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOGWIN AG NAM. O.N.

The following chart shows the employed capital evolution of the two momentum strategies on LOGWIN AG NAM. O.N. since the beginning:

LOGWIN AG NAM. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LOGWIN AG NAM. O.N.

Buy the dip entry openings on LOGWIN AG NAM. O.N.

LOGWIN AG NAM. O.N.

The performance achieved by the robo-advisor on LOGWIN AG NAM. O.N. is 62.82%. That represents 392.0$ of latent gain with 624.0€ of employed capital. The following chart shows LOGWIN AG NAM. O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOGWIN AG NAM. O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

62.82 %

Latent gain

392.0 €

Invested capital

624.0 €

Annualized return

25.96 %

Equity curve of the strategy applied to LOGWIN AG NAM. O.N.

The following chart shows the result of the investment strategy applied to LOGWIN AG NAM. O.N.:

LOGWIN AG NAM. O.N.

Note: the dividends potentially given by LOGWIN AG NAM. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOGWIN AG NAM. O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOGWIN AG NAM. O.N.:

LOGWIN AG NAM. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LOGWIN AG NAM. O.N.

In this section, I will compare the three previous investment strategies applied to LOGWIN AG NAM. O.N..

Equity curve comparison on LOGWIN AG NAM. O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LOGWIN AG NAM. O.N. investment strategy comparison

Employed capital comparison on LOGWIN AG NAM. O.N.

LOGWIN AG NAM. O.N. investment comparison

Performance comparison on LOGWIN AG NAM. O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 61.85% 1261.9€ 2040.1€ 13.99%
Momentum 1 quarter 76.26% 4175.9€ 5476.1€ 18.24%
Momentum 2 quarters 81.02% 2160.0€ 2666.0€ 20.56%
Non-directional 62.82% 392.0€ 624.0€ 25.96%
Annualized return comparison

Automatic investment

13.99 %

Momentum 1Q

20.56 %

Momentum 2Q

20.56 %

Non-directional

25.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOGWIN AG NAM. O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LOGWIN AG NAM. O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOGWIN AG NAM. O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOGWIN AG NAM. O.N.
Country Luxembourg
City Grevenmacher
Address 5, an de LAengten
Phone 352 71 9690 1112
Website www.logwin-logistics.com
FullTime employees 4100
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XETRA
Ticker TGHN.XETRA
Market www.xetra.com

LOGWIN AG NAM. O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown