Industry Revenues:

• Residential construction: approx. 90%
• Real estate development: approx. 5%
• Other services: approx. 5%

TOP 3 Markets:

• United Kingdom: approx. 95%
• Ireland: approx. 3%
• Other European markets: approx. 2%

Persimmon Plc is mainly engaged in residential construction, with the majority of revenues coming from the sale of residential properties. The British market is the dominant market for Persimmon, as the company is headquartered there and carries out most of its construction projects. Ireland and other European markets contribute only a small portion to the total revenue.

Production Sites: United Kingdom

Persimmon Plc is one of the leading housebuilders in the United Kingdom. The company mainly produces its houses and residential developments within the United Kingdom. Production and construction take place in various regions of the country to efficiently serve the demand in local markets. Persimmon operates several regional offices and production facilities to ensure comprehensive coverage and efficient construction processes.

Revenue Growth: Estimated 5-7% (2025) Dividend Yield: Approximately 8% (2025)

Persimmon Plc, one of the leading construction companies in the UK, is pursuing a strategy that includes both organic growth and operational efficiency improvements. The company is focusing on further optimizing its construction processes to reduce costs and shorten construction times. This is intended to improve margins and increase profitability.

Another key element of the growth strategy is geographical expansion within the UK. Persimmon plans to expand its presence in high-growth regions to benefit from the ongoing high demand for housing.

In addition, the company is investing in sustainable construction practices and innovative technologies to reduce its ecological footprint and meet changing regulatory requirements. This is intended to secure long-term competitiveness and open up new market opportunities.

Main raw materials: Wood, bricks, steel

Import countries: Sweden, Germany, China

Persimmon Plc, as one of the leading construction companies in the United Kingdom, imports various raw materials essential for the construction of residential properties. Wood is mainly imported from Sweden, as the country is known for its sustainable forestry and high-quality construction timber.

Bricks are often sourced from Germany, as German bricks are valued for their durability and quality. Steel, another critical raw material for construction, is often imported from China, as the country is one of the largest steel producers globally and offers competitive prices.

These import strategies enable Persimmon Plc to source high-quality materials at competitive prices, which is crucial for the cost efficiency and quality of their construction projects.

Market share in the British residential construction sector: approximately 15% (estimated 2025)
Gross margin: 26% (2024)
Return on capital employed (ROCE): 18% (2024)

Persimmon Plc is one of the leading residential construction companies in the United Kingdom and holds a significant market share of around 15%. This position allows the company to benefit from economies of scale and to have a strong negotiating position with suppliers.

The gross margin of 26% indicates that Persimmon is able to effectively control its construction costs while offering competitive prices. This is an indicator of operational efficiency and cost advantages compared to smaller competitors.

The return on capital employed (ROCE) of 18% suggests that the company efficiently utilizes its investments to generate profits. This is a sign of sound capital allocation and a strong indicator of a competitive advantage compared to other market participants.

In summary, Persimmon Plc has a strong competitive advantage in the British residential construction market due to its market position, operational efficiency, and capital return.

Institutional Investor Share: approximately 60% (estimated, based on historical data and typical industry values)

Insider Purchases/Sales: No specific data available for 2025

The institutional investor share at Persimmon Plc traditionally stands at around 60%. This is typical for large publicly traded companies in the real estate sector, as institutional investors often seek stable and long-term engagements in such companies.

Regarding insider purchases or sales, no specific data is available for the year 2025. Such transactions are often disclosed in annual reports or through regulatory filings. It is advisable to consult the latest corporate reports or regulatory disclosures to obtain current information.

Market share of Persimmon Plc: Estimate 10% (2025)

Main competitors and their market shares:

1. Barratt Developments Plc: Estimate 12%
2. Taylor Wimpey Plc: Estimate 11%
3. Berkeley Group Holdings Plc: Estimate 9%
4. Bellway Plc: Estimate 8%
5. Redrow Plc: Estimate 7%

Moat of Persimmon Plc: Persimmon Plc has a moderate moat, mainly characterized by its strong brand recognition and efficient construction processes. The company has made a name for itself through cost-effective construction and a broad geographical presence in the UK.

Compared to competitors, Barratt Developments has a similar moat, but with a stronger focus on sustainable construction and innovation, which could give them a slight advantage. Taylor Wimpey and Berkeley Group excel with a diversified product range and a strong focus on premium properties, giving them an advantage in certain market segments.

Overall, the moat of Persimmon Plc is solid but not insurmountable. The competition may have the upper hand in some areas, such as sustainability and premium properties.

Revenue growth: 3.5% (2024) Profit growth: 2.8% (2024) Dividend yield: 6.0% (2024)

Persimmon Plc recorded a moderate revenue growth of 3.5% in 2024. This indicates that despite economic challenges in the construction industry, the company was able to maintain its market position and expand slightly.

The profit growth of 2.8% during the same period shows that Persimmon effectively managed its cost structure to increase profitability, albeit to a lesser extent than revenue.

The dividend yield of 6.0% is attractive and reflects a solid dividend policy of the company. This could be particularly appealing to investors seeking regular income.

Overall, Persimmon Plc demonstrates stable financial metrics indicating a robust business operation. However, potential investors should also consider external factors such as the overall economic situation and the real estate market before making an investment decision.

Dividend Yield: 7.5% (2025, estimated)
Dividend History: Regular payouts in recent years

Persimmon Plc is known for its regular dividend payouts and has offered an attractive dividend yield in the past. The company's dividend policy aims to return a significant portion of profits to shareholders, making it attractive for income-oriented investors.

However, the reliability of dividends depends on the overall economic situation and the real estate market. In recent years, despite economic uncertainties, Persimmon has maintained its dividend policy. Analysts expect the company to continue offering a stable dividend yield in the future, provided that no drastic market changes occur.