TGHN GER Week ended 07 Aug 2026

Weekly Investor Report

Logwin AG · Industrials · Integrated Freight & Logistics

Latest close 278.0 EUR
-2.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 1.1% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -2.1%, after a -2.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 53 out of 100
Latest Close 278.0 EUR 7 Aug 2026
1W Return -2.1% latest completed week
4W Return -2.8% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 32-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 32.56% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 1.1% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -2.1%, after a -2.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7012-week average 0.64

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.8% over four weeks, 1.5% over 12 weeks, and 17.3% over one year. The current trend has remained active for 32 consecutive weeks.

Performance by holding period

1W-2.1%
4W-2.8%
12W1.5%
26W0.3%
52W17.3%
Active trend streak32 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change125.4%Four-week change in activity pressure.
Leadership-1.49Latest relative-leadership reading.
RS change-119.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 72%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
13.1x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
3.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.8%
Gross profit retained from each unit of revenue.
Operating margin
6.2%
Operating profit retained from revenue.
Free-cash-flow margin
6.2%
Free cash flow generated from revenue.
Return on invested capital
89.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.6%
Latest one-year revenue growth.
EPS growth
-5.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-18.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 6 relevant articles.

1 positive · 5 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.1%Distance below the 52-week high.
13-week volatility1.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2612 weeks finished lower.
Best week+6.8%Week of 17 Apr.
Worst week-4.2%Week of 27 Mar.
Latest week-2.1%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains8
Flat weeks5
Modest losses11
Sharp losses1
Recent vol1.6%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split20/24Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026278.0 EUR-2.1%275.0 EUR237.6 EUR0.05-1.49171On
31 Jul 2026284.0 EUR0.0%274.5 EUR237.2 EUR0.343.48444On
24 Jul 2026284.0 EUR-1.4%273.2 EUR236.8 EUR0.435.90516On
17 Jul 2026288.0 EUR0.7%271.7 EUR236.4 EUR0.268.94819On
10 Jul 2026286.0 EUR0.0%270.2 EUR235.9 EUR-0.197.58653On
3 Jul 2026286.0 EUR3.6%268.2 EUR235.4 EUR-0.614.98308On
26 Jun 2026276.0 EUR2.2%266.6 EUR235.0 EUR-0.936.1624On
19 Jun 2026270.0 EUR0.0%265.4 EUR234.6 EUR-0.992.870On
12 Jun 2026270.0 EUR-0.7%264.2 EUR234.2 EUR-0.884.520On
5 Jun 2026272.0 EUR1.5%263.0 EUR233.8 EUR-0.794.9820On
29 May 2026268.0 EUR-2.2%261.6 EUR233.4 EUR-0.582.2699On
22 May 2026274.0 EUR0.0%260.4 EUR233.1 EUR-0.305.61207On
15 May 2026274.0 EUR-0.7%259.2 EUR232.8 EUR-0.099.96234On
8 May 2026276.0 EUR-3.5%258.0 EUR232.5 EUR0.159.311.1KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context