Fundamentale Kennzahlen Linz Textil Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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3 € | 7 € | 2 € | 4 € | 12 € | 2 € | 3 € | 3 € | 5 € | 3 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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80,00 € | 9,00 € | 42,00 € | 35,00 € | 4,00 € | 18,00 € | 8,00 € | 28,00 € | 7,00 € | 21,00 € | 4,00 € | 4,00 € |
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Dividendenrendite
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Dividendenrendite
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17,89% | 2,82% | 9,66% | 8,33% | 1,33% | 6,92% | 2,67% | 8,86% | 3,18% | 11,17% | 1,43% | 2,11% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1 € | 1 € | 1 € | 1 € | 1 € | 1 € | 1 € | 8 € | 2 € | 6 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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5 € | 13 € | 4 € | 12 € | 5 € | 15 € | 6 € | 6 € | 11 € | 6 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-10 € | -9 € | -4 € | -10 € | -10 € | -6 € | -3 € | -2 € | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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2 € | -6 € | 0 € | -1 € | 8 € | -11 € | -5 € | -3 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | -6 € | 2 € | -4 € | 15 € | 1 € | 1 € | 8 € | 4 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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116 € | 114 € | 111 € | 104 € | 93 € | 84 € | 93 € | 98 € | 74 € | 69 € | - | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 27 € | 24 € | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 27 € | 24 € | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 25 € | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 25 € | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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40 € | 44 € | 44 € | 40 € | 39 € | 38 € | 40 € | 38 € | 28 € | 32 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -2,31% | -2,38% | -6,16% | -10,93% | -9,32% | 10,16% | 5,87% | -24,61% | -6,85% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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110 € | 103 € | 101 € | 94 € | 92 € | 89 € | 95 € | 93 € | 88 € | 84 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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78,57% | 85,14% | 76,22% | 75,89% | 88,27% | 88,18% | 83,72% | 80,2% | 87,07% | 86,73% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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27,28% | 17,46% | 31,21% | 31,76% | 13,29% | 13,41% | 19,45% | 24,69% | 14,85% | 15,3% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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21,43% | 14,86% | 23,78% | 24,11% | 11,73% | 11,82% | 16,28% | 19,8% | 12,93% | 13,27% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | 26 € | 27 € | 31 € | 26 € | 30 € | 24 € | 30 € | 27 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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13 € | 13 € | 10 € | 10 € | 9 € | 13 € | 5 € | 5 € | 4 € | 3 € | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 135,4% | 130,27% | 122,12% | 141,28% | 134,01% | 141,63% | 134,93% | 146,95% | 141,96% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 135,4% | 130,27% | 134,43% | 141,92% | 134,44% | 141,63% | 134,93% | 146,95% | 141,96% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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338,41% | 104,32% | 92,67% | 97,37% | 102,31% | 100,84% | 94,77% | 91,76% | 111,31% | 105,8% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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3,76% | 7,96% | 2,24% | 5,86% | 14,87% | 3,11% | 3,74% | 4,34% | 5,99% | 3,63% | - | - |
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Umsatzrendite
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Umsatzrendite
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2,8% | 6,17% | 1,56% | 4% | 13,07% | 2,91% | 3,2% | 3,31% | 6,2% | 3,84% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,96% | 6,78% | 1,71% | 4,45% | 13,13% | 2,74% | 3,13% | 3,48% | 5,21% | 3,14% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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44% | 37% | 41% | 38% | 38% | 34% | 41% | 41% | 41% | 39% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | 63% | 59% | 62% | 62% | 66% | 59% | 59% | 59% | 61% | - | - |
Quelle: Leeway