Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 163.00
-7.00 (-4.12%)
Aug 7, 2026, 8:16 AM 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 | 65.26 | 65.26 | 68.8 | 73.86 | 97.97 | 92.54 |
Revenue Growth | -35.33% | -5.15% | -6.85% | -24.61% | 5.87% | 10.16% |
Gross Profit Gross Profit Growth | 31.05 | 31.05 | 31.58 | 28.4 | 37.77 | 40.16 |
Operating Income Operating Income Growth | 0.94 | 0.94 | 2.89 | 5.59 | 4.06 | 3.34 |
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 | -46.72% | -63.07% | -42.33% | 41.30% | 9.53% | 21.13% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 1.61 | 1.66 | 1.67 |
Real Estate Real Estate Growth | 4.79 | 4.09 | 3.7 | 3.35 |
Textile Finished Articles Textile Finished Articles Growth | 36.12 | 31.56 | 33 | 34.21 |
IFRS Adjustments IFRS Adjustments Growth | -4.72 | -4 | -3.69 | -3.37 |
Textile Semi-Finished Product Textile Semi-Finished Product Growth | 32.71 | 42.29 | 65.02 | 58.42 |
Group Adjustment Group Adjustment Growth | -2.13 | -1.69 | -1.73 | -1.75 |
Total Total Growth | 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 | 11,164 | 11,164 | 5.39 | 8.18 | 1.71 | 0.42 |
Total Debt Total Debt Growth | 538.16 | 538.16 | 0.72 | 0.3 | 7.22 | 0.36 |
Net Cash (Debt) Net Cash Growth | 10,626 | 10,626 | 4.67 | 7.88 | -5.51 | 0.06 |
Net Cash Growth | 381960.15% | 227581.57% | -40.80% | - | - | -95.64% |
Net Cash Per Share Net Cash Per Share Growth | 35419.66 | 35419.66 | 15.56 | 26.28 | -18.37 | 0.18 |
| 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 | 47.58% | 47.58% | 45.90% | 38.44% | 38.55% | 43.40% |
Operating Margin | 1.44% | 1.44% | 4.20% | 7.57% | 4.14% | 3.61% |
Pretax Margin | 2.05% | 2.05% | 4.67% | 7.99% | 4.03% | 4.00% |
Profit Margin | 1.50% | 1.50% | 3.84% | 6.20% | 3.31% | 3.20% |
FCF Margin | 11.05% | 11.05% | 5.41% | 10.64% | 1.29% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.45% | 1.71% | 8.02% | 3.98% | 11.67% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 50.15 | 72.00 | 29.77 | 11.53 | 22.22 | 31.03 |
P/FCF Ratio | 6.78 | 9.73 | 21.11 | 6.72 | 56.87 | 117.24 |
PS Ratio | 0.68 | 1.08 | 1.14 | 0.71 | 0.73 | 0.99 |