Revenue distribution by sectors:

• Automotive industry: 60%
• Industrial applications: 25%
• Renewable energies: 15%

TOP 3 markets and their percentage shares:

• USA: 40%
• Europe: 30%
• Asia-Pacific: 20%

PHINIA Inc. generates the majority of its revenue from the automotive industry, which is attributed to its strong position in the manufacturing of components and systems for vehicles. The second largest revenue share comes from industrial applications, ranging from mechanical engineering to specialized devices. A growing sector is the field of renewable energies, which is gaining importance due to increasing demand for sustainable solutions.

Geographically, the US market is the largest for PHINIA, followed by Europe and the Asia-Pacific region. These markets benefit from a strong industrial base and a high demand for advanced technologies provided by PHINIA.

Production Sites: USA, Mexico, Germany, China (estimated 2026)

PHINIA Inc. is a globally operating company that produces its products in multiple countries. The main production facilities are located in the USA and Mexico to efficiently serve the North American market. In Europe, Germany is an important location, while in Asia, China serves as a production center. These sites enable PHINIA Inc. to distribute its products worldwide and to flexibly respond to local market requirements.

Revenue Growth: Estimated 10% annually (2026)

Focus on Electromobility: PHINIA Inc. has strategically focused on the development and production of components for electric vehicles. This includes battery management systems and power electronics, which are crucial for the next generation of electric vehicles.

Expansion of Production Capacities: The company is investing in expanding its production facilities to meet the increasing demand for its products. These investments are expected to increase production capacity by 20%.

Partnerships and Collaborations: PHINIA Inc. has entered into several strategic partnerships with leading automotive manufacturers to collaborate on innovative technologies. These partnerships are intended to strengthen market penetration and technological leadership.

Through these measures, PHINIA Inc. aims to solidify its market position in the field of electromobility and sustainably increase revenue growth.

Main raw materials: Aluminum, steel, plastics
Countries of origin: China, Germany, Mexico

PHINIA Inc. imports a variety of raw materials needed for the production of its products. Aluminum and steel are the most important metals, mainly sourced from China and Germany. These materials are essential for producing components in the automotive sector, where PHINIA operates.

Plastics, which also play a significant role in production, are often imported from Mexico. The choice of countries of origin is based on a combination of cost, quality, and logistical advantages. PHINIA continuously optimizes its supply chains to reduce costs and increase efficiency.

Market Share: 18% (2026, estimated)
R&D Expenses: 5% of revenue (2025)
Patents: Over 150 active patents (2026)

PHINIA Inc. has established a solid competitive advantage through a combination of technological advancement and strategic market positioning. With an estimated market share of 18% in 2026, the company demonstrates a strong presence in its industry.

A key factor contributing to PHINIA's competitive advantage is the continuous investment in research and development, accounting for approximately 5% of revenue. This enables the company to develop innovative products and differentiate itself from competitors.

Additionally, PHINIA holds an extensive portfolio of over 150 active patents, reinforcing its technological leadership position and making market entry challenging for potential competitors. These factors contribute to maintaining PHINIA Inc.'s strong competitive position.

Institutional Investor Share: 68% (2026)

Insider Buys/Sells: Net sales of 1.2 million shares (2026)

The institutional investor share at PHINIA Inc. is 68%, 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 that pursue long-term investment strategies.

In 2026, there were net sales of 1.2 million shares by insiders. This could suggest that executives or other individuals with access to internal information sold shares, possibly to realize profits or for other personal financial reasons. Such sales can be interpreted differently by market participants depending on the context and timing of the transactions.

Market share of PHINIA Inc.: 8% (2026, estimated)

Top competitors and their market shares:

1. Bosch - 20%
2. Continental AG - 18%
3. Denso Corporation - 15%
4. Delphi Technologies - 12%
5. Magneti Marelli - 10%
6. PHINIA Inc. - 8%
7. Hitachi Automotive Systems - 7%
8. Valeo - 6%
9. BorgWarner - 4%
10. ZF Friedrichshafen - 3%

Moat of PHINIA Inc.:

PHINIA Inc. has a moderate moat, mainly supported by specialized technologies and patents in the field of vehicle components. The company specializes in innovative solutions in fuel systems and electric drive technologies, allowing for some differentiation in the market.

In comparison to leading competitors like Bosch and Continental, which have more comprehensive product portfolios and stronger global networks, PHINIA's moat is less pronounced. These competitors often have larger financial resources and established partnerships with leading automakers, giving them a strategic advantage.

In summary, while PHINIA Inc. has some competitive advantages, its moat is weaker compared to market leaders. To strengthen its market position, the company could invest in strategic partnerships and the further development of its technologies.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Market Share: Stable at 12% in the industry (2025)

PHINIA Inc. achieved solid revenue growth of 8.5% in 2025, attributed to successful expansion into new markets and the introduction of innovative products. The 10.2% profit growth indicates the company's ability to increase efficiency and enhance profitability.

PHINIA Inc.'s market share remains stable at 12%, suggesting the company can maintain its position in the industry. This stability is a positive sign for investors, indicating strong competitiveness and customer loyalty.

Furthermore, the company has invested in research and development in recent years, which could support future growth and the introduction of new technologies. These strategic investments could lead to a stronger market position in the long term.

Overall, the current financial indicators and strategic initiatives suggest that PHINIA Inc. could be a promising investment for investors interested in a stable and growth-oriented company.

Dividend Yield: 3.2% (2026, estimated)
Dividend History: Stable distribution since 2024

PHINIA Inc. began distributing dividends to its shareholders in 2024. The dividend yield is currently estimated at 3.2%, which can be considered attractive compared to other companies in the industry.

The reliability of dividend payment is supported by the stable financial performance of the company. PHINIA Inc. has experienced solid revenue and profit growth in recent years, enabling continuous dividend payments. Analysts expect the company to be able to continue its dividend policy in the coming years, provided that no significant economic or industry-specific challenges arise.