XETRA:TGHN
LOGWIN
- Stock
Last Close
250.00
08/11 16:35
Market Cap
754.36M
Beta: 0.41
Volume Today
164
Avg: 122
PE Ratio
11.08
PFCF: 4.91
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.83 - | 0.80 4.41% | 0.78 2.42% | 0.80 2.91% | 0.79 1.58% | 0.72 8.25% | 0.72 0.10% | 0.73 1.80% | 0.70 4.51% | 0.64 8.29% | 0.58 - | 0.68 - | 0.69 - | 0.65 - | 0.47 - | 0.40 - | 0.78 95.76% | 0.43 44.70% | 0.87 100% | ||||||||||||||
cash conversion cycle | -47.21 - | -48.70 3.15% | -50.63 3.96% | -52.61 3.92% | -50.10 4.78% | 8.73 117.42% | -53.35 711.21% | -53.74 0.73% | -54.68 1.75% | -56.06 2.53% | -8.42 - | -9.48 - | -8.11 - | -11.35 - | -27.05 - | -25.84 - | -11.26 56.41% | -20.84 85.01% | -9.90 52.52% | ||||||||||||||
cash per share | 20.32 - | 17.19 15.44% | 14.04 18.30% | 19.93 41.90% | 23.20 16.46% | 19.83 14.54% | 17.29 12.83% | 21.94 26.94% | 27.01 - | 59.78 - | 86.17 - | 95.28 - | 126.34 - | 114.84 - | 123.46 - | 123.46 0% | 112.58 8.81% | 112.58 0% | |||||||||||||||
company equity multiplier | 3.90 - | 3.73 4.43% | 3.61 3.24% | 3.63 0.58% | 3.65 0.76% | 3.49 4.36% | 3.16 9.69% | 3.22 1.97% | 3.20 0.69% | 3.00 6.13% | 2.73 8.95% | 2.74 0.50% | 2.55 7.20% | 2.56 0.67% | 2.74 6.92% | 2.83 3.25% | 2.60 8.29% | 2.56 1.25% | 2.73 6.35% | 2.73 0% | 2.83 3.97% | 2.83 0% | 2.68 5.46% | 2.68 0% | 2.42 9.61% | 2.42 0% | 2.30 4.96% | 2.30 0% | 2.09 9.26% | 2.13 2.16% | 2.17 1.76% | 2.17 0% | |
days of inventory outstanding | 0.88 - | 1.02 15.72% | 1.01 0.14% | 0.80 21.22% | 0.84 4.95% | 0.91 8.73% | 1.04 14.20% | 1.00 3.72% | 1.00 0.22% | 1.09 8.52% | 0.30 - | 0.26 - | 0.20 - | 0.38 - | 0.43 - | 0.43 - | 0.21 50.11% | 0.32 49.44% | 0.16 50% | ||||||||||||||
days of payables outstanding | 48.09 - | 49.71 3.38% | 51.64 3.87% | 53.41 3.43% | 50.94 4.63% | 54.95 7.89% | 54.39 1.03% | 54.74 0.65% | 55.69 1.72% | 57.15 2.63% | 63.52 - | 59.09 - | 58.64 - | 52.77 - | 74.44 - | 76.12 - | 37.98 50.11% | 78.25 106.06% | 39.13 50% | ||||||||||||||
days of sales outstanding | 62.77 - | 54.80 - | 49.35 - | 50.32 - | 41.05 - | 46.96 - | 49.85 - | 26.50 46.84% | 57.09 115.47% | 29.07 49.08% | |||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.04 - | 0.03 - | 0.06 103.23% | ||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.03 257.71% | 0.02 44.65% | 0.04 126.12% | 0.01 80.42% | 0.04 429.50% | 0.03 31.03% | 0.04 45.98% | -0.00 110.91% | 0.03 934.64% | 0.05 - | 0.06 - | 0.06 - | 0.05 - | 0.08 - | 0.07 - | 0.07 4.88% | 0.07 3.91% | 0.06 3.79% | ||||||||||||||
ebt per ebit | 1.25 - | 0.85 31.85% | 0.80 6.92% | 0.87 9.24% | 0.73 16.17% | 0.94 29.40% | 0.90 4.28% | 0.92 1.58% | 1.73 88.81% | 0.95 45.05% | 0.96 - | 0.82 - | 0.81 - | 0.91 - | 1.04 - | 1.04 - | 1.10 5.13% | 1.09 0.21% | 1.14 3.94% | ||||||||||||||
effective tax rate | -0.04 - | 0.21 626.22% | 0.28 34.56% | 0.43 49.54% | 0.59 39.85% | 0.29 50.68% | 0.21 29.50% | 0.31 48.76% | -0.37 221.22% | 0.23 161.39% | 0.21 - | 0.33 - | 0.30 - | 0.28 - | 0.23 - | 0.10 - | 0.10 0% | 0.30 201.76% | 0.30 0% | ||||||||||||||
enterprise value multiple | -30.21 - | 13.15 143.51% | 22.86 73.91% | 8.05 64.79% | 31.72 294.04% | 15.28 51.83% | 26.50 73.41% | 15.51 41.46% | 22.34 44.05% | 30.15 34.94% | 12.94 - | 13.07 - | 11.04 - | 14.38 - | 15.27 - | 16.84 - | 7.66 54.52% | 14.83 93.70% | 7.93 46.58% | ||||||||||||||
fixed asset turnover | 7.35 - | 7.30 0.72% | 6.82 6.55% | 8.10 18.66% | 8.39 3.60% | 8.09 3.59% | 7.64 5.56% | 8.23 7.81% | 7.21 12.37% | 6.55 9.17% | 3.43 - | 5.16 - | 5.92 - | 5.44 - | 3.63 - | 3.33 - | 6.66 100% | 3.84 42.34% | 7.68 100% | ||||||||||||||
free cash flow per share | 6.25 - | -3.05 148.78% | -2.28 25.22% | 5.37 335.62% | 3.76 30.09% | -4.97 232.23% | -1.50 69.78% | 5.54 469.18% | 4.89 - | 14.79 - | 9.95 - | 18.34 - | 10.07 - | 7.56 - | 15.11 100% | 4.23 72.04% | 8.45 100% | ||||||||||||||||
gross profit margin | 0.07 - | 0.09 23.58% | 0.08 14.36% | 0.09 17.99% | 0.06 29.31% | 0.08 28.69% | 0.08 4.28% | 0.09 17.15% | 0.07 24.38% | 0.09 29.28% | 0.09 - | 0.09 - | 0.09 - | 0.08 - | 0.13 - | 0.13 - | 0.13 1.46% | 0.12 8.16% | 0.12 0% | ||||||||||||||
interest coverage | 107.43 - | 6.57 93.88% | 4.52 31.25% | 7.27 61.00% | -4.49 161.69% | 15.78 451.74% | 9.34 40.80% | 11.25 20.44% | -3.69 132.82% | 15.68 524.77% | 14.14 - | 16.37 - | |||||||||||||||||||||
inventory turnover | 102.60 - | 88.67 13.58% | 88.79 0.14% | 112.70 26.93% | 107.38 4.72% | 98.76 8.03% | 86.48 12.43% | 89.82 3.86% | 89.63 0.22% | 82.59 7.85% | 297.28 - | 348.94 - | 441.61 - | 239.53 - | 206.92 - | 209.01 - | 418.95 100.45% | 280.35 33.08% | 560.69 100% | ||||||||||||||
long term debt to capitalization | 0.14 - | 0.13 6.49% | 0.13 2.08% | 0.12 9.16% | 0.12 1.59% | 0.11 8.72% | 0.10 4.56% | 0.10 3.39% | 0.10 3.64% | 0.10 5.75% | 0.07 26.65% | 0.06 19.95% | 0.05 9.98% | 0.05 2.46% | 0.24 386.80% | 0.24 3.42% | 0.24 0.38% | 0.21 10.07% | 0.20 7.96% | 0.20 0% | 0.16 20.82% | 0.16 0% | 0.13 17.00% | 0.13 0% | 0.14 - | 0.14 - | 0.11 21.74% | 0.11 0% | 0.11 3.93% | ||||
net income per ebt | 1.05 - | 0.78 25.90% | 0.71 8.82% | 0.56 20.84% | 0.28 50.14% | 0.70 149.87% | 0.78 11.55% | 0.66 15.26% | 1.37 108.28% | 0.76 44.81% | 0.78 - | 0.66 - | 0.69 - | 0.69 - | 0.76 - | 0.89 - | 0.89 0% | 0.69 22.20% | 0.69 0% | ||||||||||||||
net profit margin | -0.02 - | 0.02 179.65% | 0.01 53.03% | 0.02 95.54% | 0.00 91.82% | 0.02 1,611.97% | 0.02 26.35% | 0.02 25.66% | -0.01 142.89% | 0.02 353.11% | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.06 - | 0.07 - | 0.07 0% | 0.05 25.40% | 0.05 0% | ||||||||||||||
operating cash flow per share | 6.70 - | -2.63 139.30% | -1.99 24.52% | 5.86 394.87% | 4.36 25.62% | -4.49 202.99% | -0.78 82.64% | 5.90 856.68% | 5.93 - | 15.93 - | 10.53 - | 18.92 - | 10.75 - | 7.99 - | 15.98 100% | 4.61 71.13% | 9.23 100% | ||||||||||||||||
operating cycle | 0.88 - | 1.02 15.72% | 1.01 0.14% | 0.80 21.22% | 0.84 4.95% | 63.68 7,498.39% | 1.04 98.37% | 1.00 3.72% | 1.00 0.22% | 1.09 8.52% | 55.11 - | 49.61 - | 50.53 - | 41.42 - | 47.39 - | 50.28 - | 26.71 46.87% | 57.41 114.94% | 29.23 49.09% | ||||||||||||||
operating profit margin | -0.02 - | 0.03 257.71% | 0.02 44.65% | 0.04 126.12% | 0.01 80.42% | 0.04 429.50% | 0.03 31.03% | 0.04 45.98% | -0.00 110.91% | 0.03 934.64% | 0.05 - | 0.06 - | 0.06 - | 0.05 - | 0.08 - | 0.07 - | 0.07 4.88% | 0.07 3.91% | 0.06 3.79% | ||||||||||||||
payables turnover | 1.87 - | 1.81 3.27% | 1.74 3.73% | 1.69 3.31% | 1.77 4.86% | 1.64 7.31% | 1.65 1.04% | 1.64 0.65% | 1.62 1.69% | 1.57 2.57% | 1.42 - | 1.52 - | 1.53 - | 1.71 - | 1.21 - | 1.18 - | 2.37 100.45% | 1.15 51.47% | 2.30 100% | ||||||||||||||
pretax profit margin | -0.02 - | 0.02 207.49% | 0.01 48.48% | 0.03 147.01% | 0.01 83.59% | 0.04 585.15% | 0.02 33.98% | 0.03 48.28% | -0.01 120.59% | 0.03 558.64% | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.08 - | 0.07 - | 0.07 0% | 0.07 4.11% | 0.07 0% | ||||||||||||||
price fair value | 1.72 - | 1.73 0.23% | 1.73 0.19% | 1.46 15.66% | 1.72 18.20% | 2.09 21.24% | 2.32 10.99% | 2.06 11.19% | 2.54 - | 1.94 - | 2.42 - | 2.34 - | 2.29 - | 2.75 - | 2.09 - | 2.07 0.79% | 2.12 2.24% | 2.09 1.59% | |||||||||||||||
receivables turnover | 1.43 - | 1.64 - | 1.82 - | 1.79 - | 2.19 - | 1.92 - | 1.81 - | 3.40 88.12% | 1.58 53.59% | 3.10 96.39% | |||||||||||||||||||||||
return on assets | -0.02 - | 0.02 176.14% | 0.01 54.16% | 0.01 101.23% | 0.00 91.95% | 0.02 1,470.82% | 0.01 26.43% | 0.02 27.92% | -0.01 140.96% | 0.02 332.14% | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.05 95.76% | 0.02 58.75% | 0.04 100% | ||||||||||||||
return on capital employed | -0.04 - | 0.06 247.29% | 0.03 47.37% | 0.07 141.05% | 0.01 81.47% | 0.06 374.21% | 0.04 34.94% | 0.06 52.83% | -0.01 110.23% | 0.05 817.08% | 0.05 - | 0.09 - | 0.09 - | 0.06 - | 0.07 - | 0.05 - | 0.09 83.39% | 0.05 43.62% | 0.10 92.43% | ||||||||||||||
return on equity | -0.08 - | 0.06 172.76% | 0.03 55.65% | 0.05 102.39% | 0.00 91.89% | 0.06 1,402.38% | 0.04 33.56% | 0.05 30.45% | -0.02 140.68% | 0.05 317.91% | 0.06 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.06 - | 0.11 100% | 0.05 58.02% | 0.09 100% | ||||||||||||||
total debt to capitalization | 0.19 - | 0.17 7.98% | 0.17 4.74% | 0.15 6.87% | 0.14 10.13% | 0.14 2.08% | 0.12 12.22% | 0.11 4.38% | 0.12 4.46% | 0.11 7.42% | 0.08 26.03% | 0.07 18.22% | 0.06 10.56% | 0.06 1.24% | 0.32 437.63% | 0.30 3.93% | 0.30 0.08% | 0.29 5.28% | 0.20 31.95% | 0.26 32.14% | 0.16 40.09% | 0.22 41.97% | 0.13 41.47% | 0.19 47.38% | 0.19 - | 0.20 - | 0.11 43.59% | 0.18 57.90% | 0.11 39.08% | 0.08 26.73% |
All numbers in EUR (except ratios and percentages)