1. Austria Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Linz Textil Holding AG

Linz Textil Holding AG

LTH.VI
Linz Textil Holding AGAT flagVienna Stock Exchange
170.00
EUR
-5.00
- -
51.00MMarket Cap
Linz Textil Holding AG
LTH.VI
(Vienna Stock Exchange)

Recent

price

170.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
496.54
542.46
481.66
438
392.39
387.44
378.51
369.49
346.72
308.81
280.04
308.48
326.58
246.21
229.35
217.53
387.44
Revenue per Share
32.47
26.5
15.88
10.55
-4.34
10.85
23.35
5.76
13.88
40.37
8.14
9.86
10.8
15.26
8.8
3.25
10.85
Basic EPS, GAAP
38.89
2.27
10.02
11.21
0.59
-27.17
3.08
-21.01
5.28
-14.61
6.57
2.61
4.22
26.21
12.41
24.04
- -
Free Cash Flow per Basic Share
6
12
24
14
10
42
9
42
35
4
18
8
28
7
21
4
- -
Dividend per Share
109.82
349.04
340.91
337.46
323.12
291.97
306.32
270.07
250.53
286.9
277.04
278.9
261.7
269.96
257.76
257.02
291.97
Book Value per Share
329.76
344.56
340.73
348.39
325.21
287.7
292.64
255.77
234.99
269.88
260.27
261.19
245.58
251.98
239.9
239.98
287.7
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
149
163
144
131
118
116
114
111
104
93
84
93
98
74
69
65
116
Sales/Revenue/Turnover
8
5.48
1.91
-0.06
-2.08
1.41
0.01
1.56
-1.98
-1.8
1.38
0.62
-0.92
-5.97
-3.85
-5.49
-1.47
Operating Margin (%)
10
11
10
9
9
8
8
9
9
10
11
8
6
5
5
4
8
Depreciation Expense
10
8
5
3
-1
3
7
2
4
12
2
3
3
5
3
1
3
Net Income, GAAP
20.23
21.92
32.57
32.61
7,764.71
26.61
18.97
25.4
26.82
24.87
16.68
20.12
18.04
22.45
17.8
26.85
26.62
Effective Tax Rate (%)
6.54
4.88
3.3
2.41
-1.11
2.8
6.17
1.56
4
13.07
2.91
3.2
3.31
6.2
3.84
1.5
2.8
Profit Margin (%)
31
33
28
32
34
33
31
26
27
31
26
30
25
30
27
27
33
Working Capital
- -
- -
- -
3
3
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
100
104
103
105
98
86
88
77
71
81
78
79
75
76
73
73
86
Total Equity
9.71
6.6
1.72
-0.05
175.38
1.22
0.01
1.46
-1.81
-1.53
1.2
0.58
-0.96
-4.46
-2.86
-3.52
-1.28
Return on Invested Capital (%)
36.6
11.83
4.68
3.18
-36.95
3.57
7.75
2
4.97
14.35
2.91
3.56
4.13
5.8
3.34
1.29
3.36
Return on Capital (%)
37.81
11.55
4.6
3.11
-1.31
3.53
7.81
2
5.33
15.02
2.89
3.55
3.99
5.74
3.34
1.26
3.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
5
- -
6
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
90
62
68

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
45
46
48
Cash, Cash Equivalents & STI
6
- -
2
Accounts Receivable, Net
14
- -
9
Inventories
24
- -
26
Total Current Liabilities
24
- -
15
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.45%
-1.41%
0.1%
Free Cash Flow
-97.74%
112.7%
93.74%
Net Income, GAAP
25.87%
-6.68%
-63.04%
Sales/Revenue/Turnover
-5.17%
-4.12%
-5.15%
Total Cash Common Dividend
77.13%
47.7%
-80.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
74
2024
- -
- -
- -
- -
69
2025
- -
- -
- -
- -
65

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15.26
2024
- -
- -
- -
- -
8.8
2025
- -
- -
- -
- -
3.25

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
4
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Business
Linz Textil Holding AG is an Austria-based holding company engaged in the manufacture and sale of semi-finished textile products and terry goods. The company produces high-quality, tailor-made yarns through its Spinning division for applications including fashion, lining, lounge and homewear, underwear, home and technical textiles; flat-weave fabrics through its Weaving division for professional and protective clothing, technical uses such as abrasives, adhesive tapes, tarpaulins, composites, and sun protection, as well as home and eco-textiles; and finished terry products through its Terry goods segment under the Vossen brand, encompassing towels, bathrobes, bath rugs, kids' items, wellness products, and beach goods. Founded in 1838 and headquartered in Linz, Austria, at Wiener Strasse 435, Linz Textil Holding operates primarily in Europe with subsidiaries including Vossen GmbH & Co KG in Austria, Vossen Frottier Textilipari Kft in Hungary, Vossen Frottierwarenvertriebs GmbH in Germany, Vossen UK Ltd. in the United Kingdom, and Vossen CZ s.r.o. in the Czech Republic. Recent developments include the release of its half-year financial report in August 2025, announcement of an annual dividend payable on May 28, 2025, a change in the management board in April 2025, and earnings results for the full year ended December 31, 2024.