Industry: 45%
Healthcare: 30%
Electronics: 25%

TOP 3 Markets:

1. United Kingdom: 35%
2. North America: 30%
3. Europe (excluding UK): 20%

Diploma PLC generates its revenues mainly from three major sectors: Industry, Healthcare, and Electronics. The largest share comes from Industry, followed by Healthcare and Electronics.

Geographically, the United Kingdom is the largest market for Diploma PLC, followed by North America and Europe (excluding UK). These markets together account for the majority of revenue and are crucial for the company's growth and strategic direction.

Production Sites: Mainly in North America, Europe, and Asia (estimated 2025)

Diploma PLC is a diversified company operating in various sectors, including Life Sciences, Seals, and Controls. The company has strategically placed its production facilities in North America, Europe, and Asia to ensure efficient supply to its global markets.

This geographical distribution enables Diploma PLC to effectively serve both local and international customers and benefit from the respective regional market conditions.

Revenue Growth: 10.5% (2024) Profit Growth: 9.8% (2024)

Diploma PLC pursues a growth strategy based on organic growth and strategic acquisitions. The company focuses on strengthening its market presence in existing segments while expanding into new geographic markets.

A key element of the strategy is investing in innovative technologies and improving operational efficiency. Diploma PLC is leveraging digitalization of its processes to enhance customer experience and reduce costs.

Additionally, the company plans to expand its product range through targeted acquisitions to tap into new market segments and enhance its competitiveness. This strategy aims to secure long-term, sustainable growth.

Main raw materials/materials: Electronic components, seals, special cables

Countries of origin: USA, Germany, China

Diploma PLC is a company specializing in the supply of specialty products and services in the fields of Life Sciences, Seals, and Controls. The main imported materials include electronic components, seals, and special cables that are essential for their products and services.

The USA and Germany are significant suppliers of high-quality electronic components and seals, while China is an important source for more cost-effective electronic components and cables. These countries offer a combination of quality, innovation, and price advantages that are crucial for Diploma PLC to remain competitive.

Market share: 5% (2024, estimate) EBITDA margin: 18% (2024) Return on Capital Employed (ROCE): 20% (2024)

Diploma PLC has a solid competitive advantage, reflected in a stable EBITDA margin of 18%. This margin indicates efficient operations and strong pricing power. The Return on Capital Employed (ROCE) of 20% shows that the company effectively utilizes its capital resources to generate profits, indicating strong operational efficiency.

While the market share of 5% is not dominant, it is sufficient to operate successfully in specialized niche markets. Diploma PLC benefits from a diversified product range and strong customer loyalty, further enhancing its competitive advantage.

Overall, the company demonstrates robust financial health and a strategic positioning that enables it to thrive in a competitive market environment.

Institutional Investor Share: 85% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in Diploma PLC is approximately 85%, indicating a high level of trust from institutional investors in the company. These investors typically include pension funds, investment funds, and other large financial institutions seeking long-term holdings.

There were no significant insider transactions in the last quarter, suggesting that the management and other insiders are currently not making significant changes to their stake in the company. This can be seen as a sign of stability and confidence in the current company strategy.

Market share of Diploma PLC: 4.5% (2025, estimated)

Top competitors and their market shares:

1. Bunzl PLC: 12.0%
2. Wolseley (Ferguson PLC): 10.5%
3. Travis Perkins PLC: 8.0%
4. SIG PLC: 6.5%
5. Diploma PLC: 4.5%
6. Electrocomponents PLC: 4.0%
7. Howden Joinery Group PLC: 3.5%
8. Grafton Group PLC: 3.0%
9. Hill & Smith Holdings PLC: 2.5%
10. Balfour Beatty PLC: 2.0%

Moat of Diploma PLC:

Diploma PLC has a moderate moat, mainly supported by specialized services and a diversified product portfolio. The company benefits from strong customer loyalty and a well-established distribution network, enabling it to operate successfully in niche markets.

Compared to its competitors like Bunzl and Wolseley, which have larger economies of scale and more extensive global networks, Diploma's moat is less pronounced. These companies often have a broader product range and can benefit from greater purchasing power, giving them a cost advantage.

In summary, while Diploma PLC has some competitive advantages, its moat is less pronounced compared to industry-leading companies. Competitors often have a stronger strategic advantage due to their size and market presence.

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

Diploma PLC recorded solid revenue growth of 8.5% in 2024, attributed to successful expansion into new markets and diversification of its product portfolio. The company also achieved a profit growth of 10.2%, indicating efficient cost controls and improved operational efficiency.

The company holds a 12% market share in its industry, signaling a strong competitive position. This position enables Diploma PLC to benefit from economies of scale and better withstand market fluctuations.

Looking ahead, strategic investments in technology and innovation could help the company further strengthen its market position and capitalize on additional growth opportunities. Analysts view the company's ability to adapt to changing market conditions as a positive indicator of long-term growth potential.

Overall, the fundamental metrics and strategic direction suggest that Diploma PLC could be a promising investment, especially for investors interested in a stable and growing company.

Dividend yield: 1.7% (2024)
Dividend growth: 10% (annually over the last 5 years)

Diploma PLC reported a dividend yield of 1.7% in 2024. The company has maintained a consistent dividend growth of an average of 10% per year over the past five years.

The reliability of Diploma PLC's dividend payment can be considered high, as the company follows a solid dividend policy and has regularly paid dividends in the past. The continuous increase in dividends suggests that the company has a stable financial foundation and aims to provide shareholders with consistent value.