Linz Textil Holding AG

LTH · VI · Consumer Cyclical / Textile Manufacturing

153.00EUR-2.00 (-1.29%)

Price History

Full chart

Market Stats

Previous Close155.00

Open153.00

Day Range153.00 – 153.00

52-Week Range146.76 – 234.81

Volume34

Market Cap48.30M

P/E (TTM)127.78

Forward P/E5.66

EPS1.26

Dividend Yield2.48%

Beta0.04

50-Day Avg165.90

200-Day Avg187.38

About

Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and home wear, underwear, home and technical textiles, terry goods, medical products, functional clothing, work wear, and synthetic fabrics. The company also offers fabrics that are used for professional and protective clothing; technical fabrics, such as abrasives, adhesive tapes, tarpaulins, composites, and visual and sun protection; home and eco-textiles; and book covers. In addition, it offers range of terry products comprising towels, bathrobes, bath rugs, kids, wellness, and beach products under the VOSSEN brand. The company was founded in 1838 and is headquartered in Linz, Austria.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Kai Seesemann M.Sc.
Employees391
HeadquartersWiener Strasse 435, Linz, Austria, 4030, Austria
Websitehttps://www.linz-textil.com

Leadership

Magistrate Eveline JungwirthMember of Management Board & CFO · b. 1983
Mr. Kai Seesemann M.Sc.Chairman of the Executive Board & CEO · b. 1974
Magistrate Otmar ZeindlingerMD of Linz Textil GmbH · b. 1967
Carl MrusekManaging Director of Linz Textil GmbH

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	116.23M	113.55M	110.85M	104.02M	92.64M	84.01M	92.54M	97.97M	73.86M	68.80M	65.26M
Growth (%)	-	-2.31%	-2.38%	-6.16%	-10.93%	-9.32%	+10.16%	+5.87%	-24.61%	-6.85%	-5.15%
Cost of Revenue	76.74M	70.00M	67.11M	63.76M	53.83M	46.38M	52.38M	60.20M	45.47M	37.22M	34.21M
Gross Profit	39.50M	43.56M	43.73M	40.25M	38.81M	37.64M	40.16M	37.77M	28.39M	31.58M	31.05M
Gross Margin	33.98%	38.36%	39.45%	38.70%	41.90%	44.80%	43.40%	38.55%	38.44%	45.90%	47.58%
Operating Expense	40.43M	43.67M	42.13M	42.78M	28.51M	36.49M	39.65M	38.96M	32.80M	34.23M	34.64M
Operating Income	-931.00K	-116.39K	1.61M	-2.53M	10.30M	1.14M	514.40K	-1.19M	-4.41M	-2.65M	-3.59M
Operating Margin	-0.80%	-0.10%	1.45%	-2.43%	11.12%	1.36%	0.56%	-1.22%	-5.97%	-3.85%	-5.49%
EBITDA	-	-	11.74M	15.15M	25.95M	13.87M	11.55M	9.65M	11.42M	8.48M	5.65M
EBITDA Margin	-	-	10.60%	14.57%	28.01%	16.51%	12.48%	9.85%	15.46%	12.33%	8.66%
Net Income	3.25M	7.00M	1.73M	4.16M	12.11M	2.44M	2.96M	3.24M	4.58M	2.64M	976.17K
Net Income Margin	2.80%	6.17%	1.56%	4.00%	13.07%	2.91%	3.20%	3.31%	6.20%	3.84%	1.50%
Interest Expense	0	0	0	17.05K	124.24K	38.52K	27.39K	129.64K	60.00K	18.00K	37.09K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.02%	0.13%	0.05%	0.03%	0.13%	0.08%	0.03%	0.06%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	110.08M	103.31M	101.22M	93.59M	92.26M	89.02M	94.61M	93.00M	87.81M	83.97M	85.29M
Total Liabilities	23.59M	15.35M	24.07M	22.56M	10.82M	10.52M	15.41M	18.41M	11.35M	11.14M	12.40M
Total Equity	86.48M	87.95M	77.14M	71.03M	81.44M	78.50M	79.20M	74.58M	76.46M	72.82M	72.89M
Cash	1.50M	1.06M	789.20K	663.29K	3.64M	1.71M	415.60K	1.71M	8.18M	5.39M	11.16M
Net Debt	-	-	7.37M	7.61M	-	-	-	-	-	-	-

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.61M	13.45M	3.95M	11.71M	4.93M	14.94M	6.00M	6.25M	11.46M	6.26M	10.59M
Investing Cash Flow	1.77M	-5.63M	228.00K	-1.45M	7.74M	-11.20M	-4.66M	-3.31M	-	-	-
Financing Cash Flow	-9.64M	-8.66M	-4.44M	-10.38M	-9.69M	-5.67M	-2.64M	-1.65M	-	-	-
Capital Expenditure	12.76M	12.53M	10.25M	10.13M	9.31M	12.96M	5.22M	4.98M	3.60M	2.54M	3.38M
Free Cash Flow	-	-	-6.30M	1.58M	-4.38M	14.94M	783.00K	1.27M	7.86M	3.72M	7.21M
Dividends Paid	1.20M	1.20M	1.20M	1.20M	1.20M	600.00K	1.20M	8.40M	2.10M	6.30M	1.20M
FCF to OCF	-	-	-159.72%	13.53%	-88.85%	100.00%	13.04%	20.27%	68.60%	59.44%	68.09%
Dividend Paid to FCF	-	-	-19.04%	75.71%	-27.38%	4.02%	153.26%	663.51%	26.71%	169.22%	16.64%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	4.25	2.36	0.16	0.01	2.01	3.70	3.72	4.30	3.22	2.04	-0.78	3.79	2.55	0.06	-1.24	-5.72	4.08	-2.37	0.21	8.93	1.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap48.30M

Enterprise Value38.52M

Trailing P/E127.78

Forward P/E5.66

PEG Ratio1.78

Price / Sales0.67

Price / Book0.69

EPS1.26

Book Value237.10

Revenue (TTM)72.08M

Gross Profit (TTM)34.62M

EBITDA5.37M

Profit Margin2.54%

Operating Margin-2.42%

Return on Equity2.57%

Return on Assets0.89%

Shares Outstanding300.00K

Shares Float60.00K

Beta0.04

Dividend Yield2.48%

Dividend Rate4.00

Payout Ratio317.46%

Dividends

20261×

4.00May 26, 2026

20251×

4.00May 26, 2025

20241×

21.00May 27, 2024

20231×

7.00May 30, 2023

20221×

28.00May 20, 2022

20211×

8.00Aug 2, 2021

20201×

18.00Sep 7, 2020

20191×

4.00May 13, 2019

20181×

35.00May 25, 2018

20171×

42.00May 12, 2017

20161×

9.00May 13, 2016

20152×

42.00Jun 25, 201538.00May 15, 2015

20141×

10.00May 23, 2014

20131×

14.00May 27, 2013

20121×

24.00May 24, 2012

20111×

12.00May 30, 2011

20101×

6.00May 14, 2010

20091×

3.20May 13, 2009

20081×

7.00May 13, 2008

20072×

20.00Dec 14, 20076.00May 8, 2007

20061×

7.50May 2, 2006

20051×

9.00May 9, 2005

Stock Splits

Oct 25, 20012:1