Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 170.00
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CET
Linz Textil Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.05 | 72.05 | 73.98 | 78.54 | 102.26 | 96.19 |
Revenue Growth | -0.04% | -2.61% | -5.80% | -23.20% | 6.31% | 10.23% |
Gross Profit Gross Profit Growth | 37.84 | 37.84 | 34.84 | 30.88 | 38.61 | 40.29 |
Operating Income Operating Income Growth | 0.55 | 0.55 | 2.33 | -0.65 | 3.07 | 2.59 |
Net Income Net Income Growth | 0.98 | 0.98 | 2.64 | 4.58 | 3.24 | 2.96 |
Earnings Per Share EPS Growth | 3.25 | 3.25 | 8.80 | 15.26 | 10.80 | 9.86 |
EPS Growth | -46.26% | -63.07% | -42.33% | 41.34% | 9.50% | 21.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 2.04 | 2.04 | 1.61 | 1.66 | 1.67 |
Real Estate Real Estate Growth | 4.79 | 4.79 | 4.09 | 3.7 | 3.35 |
Textile Finished Articles Textile Finished Articles Growth | 36.12 | 36.12 | 31.56 | 33 | 34.21 |
IFRS Adjustments IFRS Adjustments Growth | -4.72 | -4.72 | -4 | -3.69 | -3.37 |
Textile Semi-Finished Product Textile Semi-Finished Product Growth | 32.71 | 32.71 | 42.29 | 65.02 | 58.42 |
Group Adjustment Group Adjustment Growth | -2.13 | -2.13 | -1.69 | -1.73 | -1.75 |
Total Total Growth | 68.8 | 68.8 | 73.86 | 97.97 | 92.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.16 | 11.16 | 5.39 | 8.18 | 1.71 | 0.44 |
Total Debt Total Debt Growth | 0.54 | 0.54 | 0.72 | 0.3 | 7.22 | 0.36 |
Net Cash (Debt) Net Cash Growth | 10.63 | 10.63 | 4.67 | 7.88 | -5.51 | 0.08 |
Net Cash Growth | 282.06% | 127.66% | -40.79% | - | - | -94.45% |
Net Cash Per Share Net Cash Per Share Growth | 35.38 | 35.38 | 15.56 | 26.28 | -18.37 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.59 | 10.59 | 6.26 | 11.46 | 6.25 | 6 |
Capital Expenditures CapEx Growth | -3.38 | -3.38 | -2.54 | -3.6 | -4.98 | -5.22 |
Free Cash Flow Free Cash Flow Growth | 7.21 | 7.21 | 3.72 | 7.86 | 1.27 | 0.78 |
Free Cash Flow Growth | - | 93.74% | -52.65% | 521.01% | 61.69% | -60.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.52% | 52.52% | 47.10% | 39.31% | 37.75% | 41.88% |
Operating Margin | 0.76% | 0.76% | 3.15% | -0.83% | 3.00% | 2.69% |
Pretax Margin | 1.85% | 1.85% | 4.34% | 7.52% | 3.86% | 3.85% |
Profit Margin | 1.35% | 1.35% | 3.57% | 5.83% | 3.17% | 3.08% |
FCF Margin | 10.01% | 10.01% | 5.03% | 10.01% | 1.24% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 4.000 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 2.41% | - | 1.58% | 2.65% | 2.01% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.13 | 71.91 | 29.77 | 11.53 | 22.23 | 31.02 |
P/FCF Ratio | - | 9.73 | 21.11 | 6.72 | 56.87 | 117.24 |
PS Ratio | 0.71 | 0.97 | 1.06 | 0.67 | 0.70 | 0.95 |