Projected Income Statement: Logwin AG

Forecast Balance Sheet: Logwin AG

Forecast Balance Sheet - Logwin AG
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -168 -282 -355 -373 -385 -394 -409 -424
Change - -67.86% -25.89% -5.07% -3.22% -2.41% -3.81% -3.67%
Announcement Date 3/3/22 2/28/23 3/11/24 3/19/25 3/8/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Logwin AG

Fiscal Period: December 2024 2026 2027 2028
CAPEX 1 4.353 8.7 8.9 9
Change - - 2.3% 1.12%
Free Cash Flow (FCF) 1 104.6 42 39 39
Change - - -7.14% 0%
Announcement Date 3/19/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Logwin AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.08% 6.57% 10.19% 8.21% 8.4% 7.7% 6.97% 6.89%
EBIT Margin (%) 4.97% 4.8% 7.3% 5.79% 6.05% 5.28% 4.58% 4.54%
EBT Margin (%) 4.8% 4.63% 7.68% 6.28% 6.26% 5.73% 5.04% 5.03%
Net margin (%) 3.39% 3.2% 6.31% 4.47% 4.47% 4% 3.51% 3.5%
FCF margin (%) - - - 7.25% - 3.04% 2.77% 2.72%
FCF / Net Income (%) - - - 162.17% - 76.06% 78.83% 77.53%

Profitability

        
ROA - - - - - - - -
ROE 27.72% 23.11% 22.86% 17.8% 15.81% 13.65% 11.66% 11.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 0.3% - 0.63% 0.63% 0.63%
CAPEX / EBITDA (%) - - - 3.67% - 8.18% 9.08% 9.09%
CAPEX / FCF (%) - - - 4.16% - 20.71% 22.82% 23.08%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 6 - 14 - 12.8 10 10 10
Change - - - - - -21.88% 0% 0%
Book Value Per Share 1 - 119.5 121.5 130.7 137.3 143.7 150.9 158.4
Change - - 1.67% 7.64% 5.05% 4.65% 5% 4.95%
EPS 1 21.8 25.09 27.54 22.41 21.15 19.18 17.18 17.47
Change - 15.09% 9.76% -18.63% -5.62% -9.32% -10.41% 1.68%
Nbr of stocks (in thousands) 2,881 2,879 2,879 2,879 2,879 2,879 2,879 2,879
Announcement Date 3/3/22 2/28/23 3/11/24 3/19/25 3/8/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 14.8x 16.5x
PBR 1.98x 1.88x
EV / Sales 0.31x 0.29x
Yield 3.52% 3.52%

EPS & Dividend

EPS & Dividend - Logwin AG


Y-o-Y evolution of P/E

Valuation ratios - P/E - Logwin AG
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Logwin AG
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Logwin AG
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
284.00EUR
Average target price
261.00EUR
Spread / Average Target
-8.10%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Logwin AG
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