Industry Revenues:

• Building Products: approx. 55%
• Aerospace: approx. 25%
• Industrial Solutions: approx. 20%

TOP 3 Markets:

• USA: approx. 60%
• Europe: approx. 20%
• Asia-Pacific: approx. 15%

Carlisle Companies Incorporated generates the majority of its revenues from the building products industry, attributed to its strong presence in roofing systems and insulation. The aerospace sector also contributes significantly to the earnings, followed by industrial solutions covering a wide range of applications.

In terms of geography, the U.S. market is the largest revenue generator, supported by robust construction and infrastructure development in the USA. Europe and the Asia-Pacific region follow, with both regions benefiting from growing industrialization and infrastructure projects.

Production Sites: USA, Mexico, Europe, Asia

Carlisle Companies Incorporated is a diversified, global company operating in various markets. The production facilities are mainly located in the USA, Mexico, Europe, and Asia to efficiently serve the demand in these regions. This geographical distribution enables Carlisle to effectively supply both local and international markets and benefit from cost advantages in different regions.

Revenue Growth: Estimated 8-10% annually (2025)

Strategic Focus Areas:

1. Acquisitions and Mergers: Carlisle Companies continues to focus on strategic acquisitions to strengthen its market position and integrate new technologies and products into its portfolio. This allows the company to enter new markets and expand existing market share.

2. Sustainability and Innovation: Another focus is on developing sustainable products and innovative solutions, especially in the construction products sector. Carlisle is investing in research and development to offer more environmentally friendly and energy-efficient products.

3. Operational Efficiency: The company is pursuing initiatives to improve operational efficiency, optimize cost structure, and increase profitability. This includes implementing lean management practices and digitizing processes.

Carlisle Companies plans to achieve both organic and inorganic growth through these strategic measures to further enhance its market leadership in core segments.

Main raw materials: Rubber, plastics, metals (aluminum, steel), chemicals

Countries of origin:

• Rubber: Malaysia, Indonesia
• Plastics: USA, China
• Metals: Canada, China, Australia
• Chemicals: Germany, USA

Carlisle Companies Incorporated sources a variety of raw materials necessary for the production of their products in the construction, aerospace, and industrial sectors. Rubber and plastics are essential for manufacturing seals and insulation materials, while metals such as aluminum and steel are used in the production of construction and aerospace components.

The procurement of these materials is done globally, with the selection of countries of origin based on availability, cost, and quality. Strategic diversification of supply chains helps Carlisle minimize risks and ensure supply security.

Market share: 8% (estimated, 2025)
EBITDA margin: 20% (2024)
R&D expenses: 3% of revenue (2024)

Carlisle Companies Incorporated has a solid competitive advantage that is manifested through several factors. The EBITDA margin of 20% demonstrates strong operational efficiency and the ability to manage costs effectively, which is above average compared to many competitors in the construction and manufacturing industry.

The company consistently invests in research and development, accounting for approximately 3% of revenue. These investments enable Carlisle to develop innovative products and differentiate itself from the competition.

Another advantage is the diversification of the product portfolio and presence in various geographic markets, reducing risk and providing growth opportunities. The estimated market share of 8% indicates that Carlisle holds a significant position in its core markets, supported by strategic acquisitions and organic growth.

Institutional Investor Share: approximately 90% (estimated for 2025 based on historical data)

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

The institutional investor share at Carlisle Companies Incorporated is traditionally high, often around 90%. This strong presence of institutional investors indicates a high level of confidence in the company's management and strategy.

Regarding insider transactions, there were no significant buys or sells in the last quarter, suggesting a stable assessment of the company's value by insiders. Such transactions are often seen as an indicator of the company's future performance.

Market share of Carlisle Companies Incorporated (CSL): Estimate 5-7% (2025)

Main competitors and their market shares:

1. 3M Company - Estimate 10-12%
2. Honeywell International Inc. - Estimate 8-10%
3. Johnson Controls International plc - Estimate 7-9%
4. Parker Hannifin Corporation - Estimate 6-8%
5. Eaton Corporation plc - Estimate 5-7%
6. Carlisle Companies Incorporated - Estimate 5-7%
7. Rockwell Automation, Inc. - Estimate 4-6%
8. Emerson Electric Co. - Estimate 4-6%
9. Illinois Tool Works Inc. - Estimate 3-5%
10. ABB Ltd. - Estimate 3-5%

Economic moat of Carlisle Companies Incorporated:

Carlisle Companies has a moderate economic moat, mainly characterized by its specialized product range and strong presence in niche markets. The company benefits from long-standing customer relationships and a diversified product line, allowing it to establish a foothold in various industries.

Compared to larger competitors like 3M and Honeywell, which have more extensive resources and a broader global presence, Carlisle's economic moat is less pronounced. These larger companies often have the advantage of stronger brand recognition and greater investment capacity in research and development, enabling them to react more quickly to market changes and drive innovation.

However, Carlisle can score points through its agility and specialization in certain segments, which can provide a competitive advantage in some areas. Nevertheless, competition remains intense, and Carlisle's ability to defend and expand its economic moat heavily depends on its innovation capabilities and its ability to adapt to market changes.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Debt Ratio: 35% (2024)

Carlisle Companies Incorporated achieved a revenue growth of 8% in 2024, driven by strong demand in its core business segments. Profit growth was at 10%, indicating efficiency improvements and cost-cutting measures.

The debt ratio of 35% demonstrates solid financial stability, providing the company with flexibility for future investments and expansions. Carlisle has been consistently investing in new technologies and markets in recent years, supporting the potential for further growth.

Given these factors, the stock of Carlisle Companies Incorporated could be a good investment, especially for investors interested in a company with stable growth and a solid financial foundation.

Dividend Yield: 1.3% (2024)
Dividend Growth: 5% (annually, average over the last 5 years)

Carlisle Companies Incorporated pays a dividend and has pursued a consistent dividend policy in recent years. The dividend yield is approximately 1.3%, which can be considered moderate compared to other companies in the industry.

Over the past five years, the company has consistently increased its dividend by an average of 5% per year, indicating a reliable payout policy. This stability is supported by the company's solid financial position and steady cash flow. Analysts expect that Carlisle Companies will continue to be able to maintain its dividend policy in the future.