Industry Revenues:

• Construction: approx. 60%
• Agriculture: approx. 25%
• Industry: approx. 15%

TOP 3 Markets:

• USA: approx. 50%
• Europe: approx. 30%
• Asia: approx. 15%

Doosan Bobcat Inc. generates the majority of its revenues from the construction sector, followed by agriculture and industry. The U.S. market is the largest single market for the company, accounting for about half of the total revenues. Europe and Asia follow as important markets, with Europe holding a significant share of about 30%. This distribution reflects the global presence and strategic market positioning of Doosan Bobcat.

Production sites of Doosan Bobcat Inc.:

1. South Korea
2. United States
3. Czech Republic
4. China

Doosan Bobcat Inc. operates multiple production facilities worldwide to manufacture its construction machinery and equipment. One of the main sites is located in South Korea, serving the Asian markets. In the United States, the company produces for the North American market, while the Czech facility supplies European customers. Additionally, there are production capacities in China to meet the growing demand in Asia. This global presence enables Doosan Bobcat to efficiently respond to regional market requirements and optimize supply chains.

Revenue Growth Expectation: 10% annually (estimated 2025) Capital Investments: 500 million USD (2025)

Doosan Bobcat Inc. is pursuing a growth strategy based on innovation, geographic expansion, and sustainable solutions. The company plans to expand its product range by introducing new, technologically advanced construction equipment tailored to the needs of environmentally conscious customers.

Another focus is on expanding into emerging markets, particularly in Asia and Latin America, where the demand for construction and agricultural machinery is increasing. Doosan Bobcat is relying on strategic partnerships and local manufacturing facilities to increase market penetration.

Additionally, the company is heavily investing in research and development to solidify its leadership position in the compact construction equipment sector. Sustainability and efficiency are at the core to meet changing regulatory requirements and increasing environmental awareness.

Main raw materials: Steel, aluminum, plastic

Import countries: China, Japan, USA, Germany

Doosan Bobcat Inc. imports a variety of raw materials needed for the production of their construction machinery and equipment. Steel and aluminum are the primary metals required in large quantities to manufacture the sturdy structures of the machines. These metals are mainly imported from China and Japan, as these countries are major producers and exporters of metals.

Plastics used for various components and coverings of the machines are also imported, with the USA and Germany being the main suppliers. These countries are known for their high-quality plastic products and technologies.

Diversifying the sources of supply enables Doosan Bobcat to ensure supply security and benefit from the best available materials worldwide.

Market Share: 10% in the global compact machinery market (2024)

EBITDA Margin: 17% (2024)

Doosan Bobcat Inc. has a significant competitive advantage in the compact machinery sector, especially due to its strong brand recognition and wide product range. The company holds a market share of approximately 10% in the global compact machinery market, highlighting its position as one of the leading providers in this segment.

The EBITDA margin of 17% shows that Doosan Bobcat operates efficiently and is able to generate solid profits. This margin is advantageous compared to some competitors, indicating effective cost control and operational efficiency.

Additionally, Doosan Bobcat benefits from a strong presence in North America and Europe, supported by a well-established distribution network. Continuous investment in research and development enables the company to introduce innovative products to the market that meet changing customer needs.

Institutional Investor Share: 45% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Doosan Bobcat Inc. is estimated to be around 45%, based on the latest available data and typical industry comparisons. This indicates a solid trust from institutional investors in the company.

In 2024, there were no significant insider buys or sells, suggesting that the management and other insiders do not currently anticipate any major changes in the company's valuation. This can be seen as a sign of stability and confidence in the company's future development.

Market share of Doosan Bobcat Inc.: 12% (estimated 2025)

Top competitors and their market shares:

1. Caterpillar Inc. - 25%
2. Deere & Company - 20%
3. Komatsu Ltd. - 15%
4. Doosan Bobcat Inc. - 12%
5. CNH Industrial N.V. - 10%
6. Hitachi Construction Machinery Co., Ltd. - 8%
7. Volvo Construction Equipment - 6%
8. Liebherr Group - 4%

Moat of Doosan Bobcat Inc.:

Doosan Bobcat Inc. has a moderate moat, mainly based on its strong brand recognition and specialized product offering in the compact equipment sector. The Bobcat brand is synonymous with skid-steer loaders and mini excavators in many markets, providing a certain competitive advantage.

Compared to larger competitors like Caterpillar and Deere & Company, which have extensive product portfolios and global distribution networks, Doosan Bobcat's moat is less pronounced. These companies benefit from economies of scale, extensive research and development resources, and a strong global presence, giving them a significant edge.

However, Doosan Bobcat can strengthen its position through innovation and focusing on niche markets. Competition remains intense, and the ability to adapt to market changes will be crucial for future competitiveness.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in the Construction Machinery Sector: 5% (2024)

Doosan Bobcat Inc. achieved a revenue growth of 10% in 2024, attributed to strong demand for construction machinery and effective expansion into new markets. The 8% profit growth in the same year indicates that the company efficiently manages its cost structure and benefits from economies of scale.

The company holds a 5% market share in the global construction machinery sector, pointing to its strong brand presence and innovation capabilities. Continuous investment in research and development, as well as the introduction of new environmentally friendly machine models, strengthen its competitive position.

Overall, Doosan Bobcat Inc. demonstrates solid fundamental data and growth prospects. These factors suggest that the stock could be a promising investment, especially for investors interested in long-term growth.

Dividend Yield: 3.5% (2025, estimated)
Payout Ratio: 40% (2025, estimated)

Doosan Bobcat Inc. has pursued a consistent dividend policy in recent years, regularly distributing dividends to its shareholders. The estimated dividend yield of 3.5% in 2025 suggests that the company continues to strive to provide its shareholders with an attractive return.

The payout ratio of 40% indicates that the company follows a balanced approach by reinvesting a portion of its profits to support future growth while also paying dividends. This ratio is generally considered sustainable, pointing to a reliable dividend policy, provided there are no significant negative market changes or company-specific issues.