Linz Textil Holding AG (WBO:LTH) Cash Flow for Dividends: €-1.20 Mil (TTM As of Dec. 2025)


WBO:LTH Linz Textil Holding AG WBO:LTH
55 GF Score
Price €175.00
GF Value €150.06
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Linz Textil Holding AG Cash Flow for Dividends?

Linz Textil Holding AG WBO:LTH 55 Cash Flow for Dividends is €-1.20 Mil as of Dec. 2025. GuruFocus rates WBO:LTH with a GF Score™ of 55/100 and a GF Value™ of €150.06 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Linz Textil Holding AG's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.20 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Linz Textil Holding AG's quarterly payment of dividends increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-1.20 Mil) but then declined from Jun. 2025 (€-1.20 Mil) to Dec. 2025 (€0.00 Mil).

Linz Textil Holding AG's annual payment of dividends increased from Dec. 2023 (€-2.10 Mil) to Dec. 2024 (€-6.30 Mil) but then declined from Dec. 2024 (€-6.30 Mil) to Dec. 2025 (€-1.20 Mil).


Linz Textil Holding AG Cash Flow for Dividends Related Terms


Linz Textil Holding AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Linz Textil Holding AG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linz Textil Holding AG Cash Flow for Dividends Chart

Linz Textil Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 -8.40 -2.10 -6.30 -1.20

Linz Textil Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -6.30 0.00 -1.20 0.00
WBO:LTH
55GF Score
Linz Textil Holding AG WBO:LTH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Linz Textil Holding AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-1.20 Mil mean?
Linz Textil Holding AG (WBO:LTH) has a Cash Flow for Dividends of €-1.20 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Linz Textil Holding AG and its competitors.
Is Linz Textil Holding AG's Cash Flow for Dividends too high?
Linz Textil Holding AG's current Cash Flow for Dividends is €-1.20 Mil. Overall, Linz Textil Holding AG has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Linz Textil Holding AG's Cash Flow for Dividends compare to AIN?
Linz Textil Holding AG's Cash Flow for Dividends of €-1.20 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Linz Textil Holding AG and its competitors. Linz Textil Holding AG's current Cash Flow for Dividends is €-1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linz Textil Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Linz Textil Holding AG (WBO:LTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €150.06, compared to a current price of €175.00 — trading 16.6% above its estimated fair value. The current Cash Flow for Dividends is €-1.20 Mil. Linz Textil Holding AG's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Linz Textil Holding AG (WBO:LTH), the current Cash Flow for Dividends is €-1.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Linz Textil Holding AG (WBO:LTH) Overvalued in 2026?

Based on GuruFocus' analysis, Linz Textil Holding AG stock appears to be overvalued. The current stock price of €175.00 is trading 16.6% above its estimated GF Value™ of €150.06. GuruFocus considers Linz Textil Holding AG to be Modestly Overvalued.

Key valuation signals for WBO:LTH:

  • Cash Flow for Dividends: €-1.20 Mil
  • GF Value™: €150.06 vs. price of €175.00 (16.6% above fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the WBO:LTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linz Textil Holding AG Business Description

Address Wiener Strasse 435, Linz, AUT, A-4030
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.
55GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€150.06
GF Value