Revenue distribution by industry:

• Technology: 40%
• Healthcare: 30%
• Consumer goods: 20%
• Financial services: 10%

TOP 3 markets and their percentage shares:

• USA: 35%
• Germany: 25%
• China: 20%

Theon International Plc generates the majority of its revenue from the technology sector, followed by healthcare and consumer goods. The USA is the largest market for the company, driven by its strong presence and demand in the technology and healthcare sectors. Germany and China follow as important markets, with Germany particularly strong in the consumer goods and financial services sectors.

Production sites of Theon International Plc:

1. Netherlands
2. Germany
3. Poland

Theon International Plc mainly produces its products in Europe, with the largest production facilities located in the Netherlands, Germany, and Poland. These sites were chosen for their strategic location within the European Union, facilitating access to key markets while reducing logistics costs.

In recent years, the company has expanded its production capacities in these countries to meet the increasing demand and improve efficiency. The choice of these locations also supports Theon International's sustainability goals by minimizing CO2 emissions through shorter transport routes.

Revenue Growth: Estimated 10% annually (2025-2027)

Profit Margin: Estimated 8% (2025)

Theon International Plc pursues a growth strategy based on three main pillars: geographical expansion, product innovation, and digitalization.

Firstly, the company plans to strengthen its presence in emerging markets, especially in Asia and Latin America. These regions offer significant growth potential due to a growing middle class and increasing demand for Theon's products.

Secondly, Theon heavily relies on product innovation to maintain its market leadership. This includes investments in research and development to develop new products that meet changing consumer preferences.

Thirdly, digitalization is a central part of the strategy. Theon is investing in digital platforms and technologies to achieve efficiency gains and enhance the customer experience. This includes optimizing internal processes as well as expanding digital distribution channels.

This strategy is intended to help Theon International Plc strengthen its market position and ensure sustainable growth in the coming years.

Main raw materials: Aluminum, Copper, Rare Earths

Main importing countries:

• Aluminum: Canada, Australia
• Copper: Chile, Peru
• Rare Earths: China, USA

Theon International Plc sources essential raw materials from various countries for its production. Aluminum is mainly imported from Canada and Australia, as these countries have large bauxite deposits and a well-developed aluminum industry.

Copper is primarily sourced from Chile and Peru, which are among the world's leading copper producers. These countries not only offer large quantities but also high-quality raw materials.

Rare earths, essential for the production of high-tech products, are mainly imported from China. China dominates the rare earths market and provides a wide range of these materials. The USA complements the supply to reduce dependence on a single supplier.

Market share: 25% (2025, estimated)
EBITDA margin: 18% (2024)
Research and development expenditure: 10% of revenue (2024)

Theon International Plc has a significant competitive advantage stemming from several factors. With an estimated market share of 25% in 2025, the company demonstrates a strong market presence. The EBITDA margin of 18% in 2024 indicates an efficient cost structure and good profitability, enabling Theon to thrive in competitive markets.

Another key aspect is the high research and development expenditure, accounting for 10% of revenue in 2024. This reflects the company's commitment to innovation and the development of new products, crucial for maintaining and expanding its competitive edge.

In summary, Theon International Plc possesses a robust competitive advantage through its strong market position, efficient cost structure, and innovation capabilities.

Institutional Investor Share: 62% (2025)
Insider Purchases: 1.5 million euros (2025)
Insider Sales: 0.8 million euros (2025)

The institutional investor share in Theon International Plc stands at 62%, indicating a strong trust from institutional investors in the company. This could be attributed to a stable performance and positive future outlook.

In 2025, there were insider purchases amounting to 1.5 million euros, while insider sales were at 0.8 million euros. This suggests that the management and other insiders are optimistic about the company's future development, as purchases exceed sales.

Market share of Theon International Plc: 8% (2025)

Top competitors and market shares:

1. Competitor A: 15%
2. Competitor B: 12%
3. Competitor C: 10%
4. Competitor D: 9%
5. Theon International Plc: 8%
6. Competitor E: 7%
7. Competitor F: 6%
8. Competitor G: 5%

Moat of Theon International Plc: Theon International Plc has a moderate moat, mainly supported by its innovative technologies and patents. These provide the company with some protection against imitators and enable it to compete in a crowded market.

Comparison with competitors: Some of the largest competitors, especially Competitor A and B, have stronger moats due to their larger market presence and established brands. These companies benefit from extensive networks and a wider range of products, giving them a competitive advantage.

Overall, Theon International Plc has a significant, but not insurmountable moat. To strengthen its market position, the company could benefit from strategic partnerships or expanding its product line.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Industry: 12% (2024)

Theon International Plc achieved a revenue growth of 8.5% in 2024, attributed to successful expansion into new markets and the introduction of innovative products. The profit growth of 10.2% during the same period indicates that the company is operating efficiently and managing its costs well.

The company has increased its market share to 12%, highlighting its strong position in the industry. These factors suggest that Theon International Plc is well positioned to continue achieving further growth in the coming years.

Analysts believe that strategic investments in research and development, as well as geographical expansion, could further enhance future growth potential. Therefore, Theon International Plc's stock could present an attractive investment opportunity for long-term oriented investors.

Dividend yield: 3.2% (2025) Dividend history: Continuous payout over the last 5 years

Theon International Plc achieved a dividend yield of 3.2% in 2025. The company has been consistently distributing dividends over the past five years, indicating a reliable dividend policy.

The stability of the payout is supported by a solid financial foundation and a stable business model. Analysts view Theon International's dividend policy as sustainable as long as economic conditions remain stable.