Industry Revenues:

• Industrial Automation: 40%
• Transport: 35%
• Energy: 25%

TOP 3 Markets:

• USA: 30%
• Germany: 20%
• China: 15%

IMI plc generates its revenues mainly from three key industries: Industrial Automation, Transport, and Energy. This diversification enables the company to benefit from various market trends and economic developments.

The USA is the largest single market for IMI plc, followed by Germany and China. These markets are crucial for the company as they are significant industrial and technological centers with high demand for IMI plc's products and services.

Production sites of IMI plc:

IMI plc is a globally operating company that maintains production facilities in several countries. The main production sites are located in:

• United Kingdom
• Germany
• USA
• China
• Switzerland

IMI plc is engaged in the manufacturing of high-precision control systems and technologies. The company operates production plants in strategically important regions to ensure both proximity to its customers and efficiency in the supply chain. The production sites specialize in the various business areas of the company, such as IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering.

Revenue Growth: Estimated 5-7% annually (2025)

IMI plc pursues a growth strategy based on innovation and expansion in key markets. The company focuses on expanding its product range through technological innovations, especially in the automation and sustainable technologies sector.

Another focus is on geographical expansion, particularly in emerging markets, to strengthen global presence. This is supported by strategic acquisitions and partnerships aimed at increasing market share and leveraging synergies.

In addition, IMI plc is investing in digitizing its processes to achieve efficiency gains and improve customer loyalty. These measures are intended to secure long-term revenue growth and enhance the company's competitiveness.

Main raw materials: Steel, Copper, Aluminum

Countries of origin:

• Steel: China, Germany
• Copper: Chile, Peru
• Aluminum: Russia, Canada

IMI plc, a globally operating company in the field of fluid technology, imports a variety of raw materials that are essential for the production of their products. Steel is mainly sourced from China and Germany, as these countries have a strong steel industry and deliver high-quality products.

Copper, an essential component for many industrial applications, is predominantly imported from Chile and Peru. These countries are leading in copper production and provide a stable supply.

Aluminum is imported from Russia and Canada, as both countries are significant producers of this metal and offer a reliable supply chain. These raw materials are crucial for the production of IMI plc, as they are used in various components and systems that the company manufactures.

Market share: 5% in the global fluid technology market (2024, estimate)
ROE (Return on Equity): 18% (2024)
EBIT margin: 16% (2024)

IMI plc has a solid competitive advantage, characterized by several factors. The 5% market share in the global fluid technology market indicates that the company holds a significant position, despite the market being highly fragmented. A Return on Equity of 18% suggests that IMI efficiently utilizes capital to generate profits, indicating a strong competitive position.

The 16% EBIT margin shows that IMI is able to effectively control its costs while achieving high profits. This is an indicator of operational efficiency and pricing power, which is crucial in the fluid technology industry.

In addition, IMI benefits from a diversified product range and a strong global presence, allowing the company to capitalize on various regional growth opportunities. Continuous investment in research and development also strengthens innovation capabilities and contributes to maintaining the competitive advantage.

Institutional Investor Share: approximately 70% (2025, estimated)

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

The institutional investor share at IMI plc is estimated to be around 70%, which is typical for an established company on the London Stock Exchange. This high participation indicates a strong confidence from institutional investors in the company's long-term performance.

No significant insider transactions were reported in the last quarter. This could suggest that the management and other insiders currently do not expect any significant changes in the company's valuation. However, it is important to regularly review such data to consider current developments.

Market share of IMI plc: Estimated 3-5% (2025, based on historical data and market analysis)

Major competitors and their market shares:

1. Honeywell International Inc.: 10-12%
2. Emerson Electric Co.: 8-10%
3. Parker Hannifin Corporation: 7-9%
4. Siemens AG: 6-8%
5. Schneider Electric SE: 5-7%
6. Rockwell Automation, Inc.: 4-6%
7. IMI plc: 3-5%
8. Festo SE & Co. KG: 2-4%
9. SMC Corporation: 2-4%
10. Bosch Rexroth AG: 1-3%

Economic moat of IMI plc:

IMI plc has a moderate economic moat, primarily based on specialized engineering solutions and strong customer loyalty in niche markets. The company benefits from its technical expertise and a diversified product portfolio, enabling it to address specific customer needs.

Compared to larger competitors like Honeywell or Emerson, which have more extensive resources and a broader product range, IMI plc's economic moat is less pronounced. These companies often have stronger brand recognition and a larger global presence, giving them a competitive advantage.

However, IMI plc can score points in certain segments through its agility and innovation, allowing it to establish itself in specialized areas. A focus on technological innovation and tailored solutions could create a stronger economic moat in the long term, provided that the company continues to invest in research and development.

Revenue Growth: 6.8% (2024) Profit Growth: 5.2% (2024) Dividend Yield: 3.5% (2024)

IMI plc recorded solid revenue growth of 6.8% in 2024. This indicates stable demand for its products and services. The profit growth of 5.2% shows that the company is able to increase its profitability despite a challenging economic environment.

The dividend yield of 3.5% is attractive and could be of interest to investors seeking regular returns. This demonstrates that the company is able to distribute a portion of its profits to shareholders, which is a sign of financial health and confidence in future earnings potential.

In summary, IMI plc could be a good investment opportunity due to its solid growth and attractive dividend yield, especially for investors who value stability and regular payouts.

Dividend Yield: 3.5% (estimated for 2025)

Dividend History: Consistent payouts over the last 5 years

IMI plc regularly pays dividends to its shareholders. The dividend yield for the year 2025 is estimated to be around 3.5%, which is in line with the payouts of recent years.

Over the past five years, the company has followed a reliable dividend policy, with consistent payouts, indicating a solid financial foundation and a stable business model. The continuous payment of dividends suggests that IMI plc aims to provide shareholders with consistent value.