Linz Textil Holding AG (LTH) - Net Assets
Based on the latest financial reports, Linz Textil Holding AG (LTH) has net assets worth €72.89 Million EUR (≈ $85.22 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€85.29 Million ≈ $99.71 Million USD) and total liabilities (€12.40 Million ≈ $14.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Linz Textil Holding AG's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €72.89 Million |
| % of Total Assets | 85.47% |
| Annual Growth Rate | -1.69% |
| 5-Year Change | -7.97% |
| 10-Year Change | -17.12% |
| Growth Volatility | 6.98 |
Linz Textil Holding AG - Net Assets Trend (2015–2025)
This chart illustrates how Linz Textil Holding AG's net assets have evolved over time, based on quarterly financial data. See LTH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Linz Textil Holding AG (2015–2025)
The table below shows the annual net assets of Linz Textil Holding AG from 2015 to 2025. For live valuation and market cap data, see market value of Linz Textil Holding AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €72.89 Million ≈ $85.22 Million |
+0.10% |
| 2024-12-31 | €72.82 Million ≈ $85.14 Million |
-4.75% |
| 2023-12-31 | €76.46 Million ≈ $89.39 Million |
+2.51% |
| 2022-12-31 | €74.58 Million ≈ $87.20 Million |
-5.83% |
| 2021-12-31 | €79.20 Million ≈ $92.60 Million |
+0.90% |
| 2020-12-31 | €78.50 Million ≈ $91.77 Million |
-3.62% |
| 2019-12-31 | €81.44 Million ≈ $95.22 Million |
+14.67% |
| 2018-12-31 | €71.03 Million ≈ $83.04 Million |
-7.93% |
| 2017-12-31 | €77.14 Million ≈ $90.19 Million |
-12.29% |
| 2016-12-31 | €87.95 Million ≈ $102.83 Million |
+1.70% |
| 2015-12-31 | €86.48 Million ≈ $101.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Linz Textil Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €71.10 Million | 97.55% |
| Other Components | €1.79 Million | 2.45% |
| Total Equity | €72.89 Million | 100.00% |
Linz Textil Holding AG Competitors by Market Cap
The table below lists competitors of Linz Textil Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
$51.61 Million |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
$51.61 Million |
|
Instil Bio Inc.
NASDAQ:TIL
|
$51.61 Million |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
$51.63 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
$51.60 Million |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
$51.57 Million |
|
BRAIN Biotech AG
XETRA:BNN
|
$51.56 Million |
|
Hofseth Biocare ASA
OL:HBC
|
$51.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Linz Textil Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 72,824,000 to 72,893,700, a change of 69,700 (0.1%).
- Net income of 976,175 contributed positively to equity growth.
- Dividend payments of 1,200,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €976.17K | +1.34% |
| Dividends Paid | €1.20 Million | -1.65% |
| Other Changes | €293.52K | +0.4% |
| Total Change | €- | 0.10% |
Book Value vs Market Value Analysis
This analysis compares Linz Textil Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €257.15 | €180.00 | x |
| 2018-12-31 | €236.75 | €180.00 | x |
| 2019-12-31 | €271.48 | €180.00 | x |
| 2020-12-31 | €261.66 | €180.00 | x |
| 2021-12-31 | €264.01 | €180.00 | x |
| 2022-12-31 | €248.61 | €180.00 | x |
| 2023-12-31 | €254.86 | €180.00 | x |
| 2024-12-31 | €242.75 | €180.00 | x |
| 2025-12-31 | €242.98 | €180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Linz Textil Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.50%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.17x
- Recent ROE (1.34%) is below the historical average (5.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.76% | 2.80% | 1.06x | 1.27x | €-5.39 Million |
| 2016 | 7.96% | 6.17% | 1.10x | 1.17x | €-1.79 Million |
| 2017 | 2.24% | 1.56% | 1.10x | 1.31x | €-5.99 Million |
| 2018 | 5.86% | 4.00% | 1.11x | 1.32x | €-2.94 Million |
| 2019 | 14.87% | 13.07% | 1.00x | 1.13x | €3.97 Million |
| 2020 | 3.11% | 2.91% | 0.94x | 1.13x | €-5.41 Million |
| 2021 | 3.74% | 3.20% | 0.98x | 1.19x | €-4.96 Million |
| 2022 | 4.34% | 3.31% | 1.05x | 1.25x | €-4.22 Million |
| 2023 | 5.99% | 6.20% | 0.84x | 1.15x | €-3.07 Million |
| 2024 | 3.63% | 3.84% | 0.82x | 1.15x | €-4.64 Million |
| 2025 | 1.34% | 1.50% | 0.77x | 1.17x | €-6.31 Million |
Industry Comparison
This section compares Linz Textil Holding AG's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $1,207,205,000
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Linz Textil Holding AG (LTH) | €72.89 Million | 3.76% | 0.17x | $51.60 Million |
| Lenzing Aktiengesellschaft (LNZ) | $1.21 Billion | 10.52% | 1.00x | $863.12 Million |
About Linz Textil Holding AG
Linz Textil Holding AG manufactures and sells semi-finished textile and terry products in Austria. It provides yarns for fashion, lining, lounge and homewear, 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… Read more