Linz Textil Holding Aktiengesellschaft

Linz Textil Holding Aktiengesellschaft

VVIE:LTH
160.00
EUR
+5.00
(+3.23%)
95.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
14
10
42
9
42
35
4
18
8
28
7
21
4
- -
Book Value per Share
349.64
325.92
288.28
293.18
257.15
236.75
271.48
261.66
264.01
248.61
254.86
242.75
242.98
281.1
Tangible Book Value per Share
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
280.58
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
131
118
116
114
111
104
93
84
93
98
74
69
65
- -
Operating Margin (%)
-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
- -
Depreciation Expense
9
9
8
8
9
9
10
11
8
6
5
5
4
- -
Net Income, GAAP
3
-1
3
7
2
4
12
2
3
3
5
3
1
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
32
34
33
31
26
27
31
26
30
25
30
27
27
30
LT Debt
3
3
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
105
98
86
88
77
71
81
78
79
75
76
73
73
84
Return on Invested Capital (%)
0.4
222.89
3.34
3.86
0.74
3.33
1.4
-0.46
-0.44
-0.4
-0.74
-2.23
-3.22
- -
Return on Capital (%)
3.12
-36.17
3.57
7.97
2.09
5.21
15.13
3.07
3.77
4.35
6.12
3.54
1.37
- -
Return on Common Equity (%)
3.04
-1.29
3.53
8.03
2.09
5.62
15.89
3.05
3.75
4.21
6.06
3.54
1.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
6
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
90
98
96

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
46
48
42
Cash, Cash Equivalents & STI
- -
2
5
Accounts Receivable, Net
- -
9
11
Inventories
- -
26
22
Total Current Liabilities
- -
15
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
69
2025
- -
- -
65
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.8
2025
- -
- -
3.25
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21
2025
- -
- -
4
2026
- -
- -
- -

Company Description

CEO
Kai Seesemann
Full Time Employees
389
Sector
Process industries
Industry
Textiles
Address
Wiener Strasse 435 Linz OB Austria 4030
IPO Date
Jul 28, 1890
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.