Revenue distribution by industry:

1. Industry & Automotive: approx. 30%
2. Technology & Communication: approx. 25%
3. Healthcare: approx. 20%
4. Consumer Goods: approx. 15%
5. Energy: approx. 10%

TOP 3 markets and their percentage shares:

1. USA: approx. 40%
2. China: approx. 25%
3. Germany: approx. 15%

Flex Ltd. generates its revenues from various industries, with the largest share coming from the industry and automotive sector. This reflects the company's strategic focus on growth sectors.

The USA is the largest market for Flex Ltd., driven by its strong presence and demand in the region. China and Germany follow, with both markets standing out for their industrial strength and innovation. This geographical diversification helps Flex Ltd. to spread risks and capitalize on growth opportunities.

Production Sites: Worldwide, with a focus on Asia, North and South America, as well as Europe.

Flex Ltd. is a globally operating company that has strategically distributed its production facilities around the world. The main focus of production is in Asia, particularly in countries like China and India, to take advantage of cost-effective manufacturing opportunities.

In addition, Flex operates significant production sites in North and South America as well as in Europe to ensure proximity to key markets and customers. This geographical diversification enables Flex to efficiently meet the needs of its customers while optimizing costs.

Revenue Growth: 10.5% (2024) Profit Growth: 8.9% (2024)

Flex Ltd. pursues a strategy focused on diversification and innovation to secure future growth. The company places strong emphasis on expanding its services in smart manufacturing and digital transformation. This strategy includes investments in advanced technologies such as the Internet of Things (IoT) and artificial intelligence (AI) to enhance efficiency and flexibility in production.

Additionally, Flex Ltd. relies on strategic partnerships and acquisitions to expand its market presence in high-growth sectors such as the automotive industry, healthcare, and sustainable energy. These initiatives are intended not only to promote revenue growth but also to improve profitability through higher margins in specialized areas.

The company also places great importance on sustainability and has set ambitious goals to reduce its carbon footprint, making it attractive to environmentally conscious investors. This comprehensive growth strategy is designed to help Flex Ltd. solidify its position as a leading provider of design and manufacturing solutions worldwide.

Main raw materials: Electronic components, metals, plastics
Countries of origin: China, Vietnam, Malaysia, Mexico

Flex Ltd. is a globally operating company in the field of electronics manufacturing and sources a variety of raw materials and materials from different countries. The main raw materials include electronic components, metals such as copper and aluminum, and plastics that are essential for the production of electronic products.

China is one of the main suppliers of electronic components and metals, while Vietnam and Malaysia are also significant sources for electronic components. Mexico plays an important role in supplying plastics and other materials used in production.

The geographical diversification of suppliers enables Flex Ltd. to minimize risks in the supply chain and ensure supply security.

Market share: 5.2% (2024, estimated)
EBIT margin: 4.8% (2024)
R&D expenses: 2.1% of revenue (2024)

Flex Ltd. is a leading company in the field of electronics manufacturing, providing comprehensive solutions in design, engineering, and manufacturing. Flex's competitive advantage lies in its global presence and its ability to efficiently manage complex supply chains.

The EBIT margin of 4.8% indicates that Flex operates efficiently compared to other companies in the industry, even though margins in electronics manufacturing are generally low. The investments in research and development, accounting for 2.1% of revenue, underscore the company's commitment to innovation and adapting to technological changes.

Flex also benefits from long-term partnerships with major technology companies, strengthening its market position. However, competitive advantage could be challenged by price pressure and technological changes, making continuous innovation and efficiency improvements crucial.

Institutional Investor Share: 95% (estimated, based on 2023 data)
Insider Buys/Sells: No significant insider transactions in the last 12 months (estimated, based on 2023 data)

Flex Ltd. has traditionally had a high institutional investor share, which has been around 95% in recent years. This demonstrates the confidence of large investment funds and institutional investors in the company's long-term performance.

Regarding insider transactions, there have been no significant buys or sells in recent years, indicating that the management and other insiders have confidence in the current company strategy and valuation.

Market share of Flex Ltd.: Estimated 5% (2025)

Main competitors and their market share:

1. Foxconn (Hon Hai Precision Industry Co., Ltd.): 40%
2. Pegatron Corporation: 15%
3. Jabil Inc.: 10%
4. Flex Ltd.: 5%
5. Wistron Corporation: 5%
6. Sanmina Corporation: 3%
7. Celestica Inc.: 2%
8. Benchmark Electronics, Inc.: 2%
9. Compal Electronics, Inc.: 1%
10. Quanta Computer Inc.: 1%

Flex Ltd. is a significant player in the electronics manufacturing sector and has secured a place among the top companies through its global presence and diversification across various industries. However, Flex Ltd.'s market share is relatively small compared to Foxconn and Pegatron.

Economic moat of Flex Ltd.: Flex Ltd. has a moderate economic moat supported by its ability to adapt to various customer needs and its innovation in manufacturing technology. Diversification across industries such as automotive, healthcare, and industrial electronics provides Flex Ltd. with a certain level of stability and resilience to market fluctuations.

In comparison to larger competitors like Foxconn, who benefit from significant cost advantages and economies of scale, Flex Ltd.'s economic moat is less pronounced. Foxconn leverages its enormous production capacity and close relationships with major technology companies like Apple, providing a significant competitive edge.

Pegatron and Jabil also hold strong positions through specialized services and strategic partnerships, strengthening their economic moats. Overall, Flex Ltd. has a solid but not dominant economic moat compared to its larger competitors.

Revenue Growth: 9.2% (2024) Profit Growth: 11.5% (2024) EBITDA Margin: 7.8% (2024)

Flex Ltd. achieved solid revenue growth of 9.2% in 2024, attributed to strong demand in its core segments and successful implementation of efficiency measures. The profit growth of 11.5% indicates that the company was able to further increase its profitability.

The EBITDA margin of 7.8% suggests that Flex Ltd. is capable of maintaining operational efficiency and effectively managing its cost structure. This is particularly important in a competitive market environment.

Additionally, Flex Ltd. has invested in strategic partnerships and innovative technologies in recent years, increasing the potential for future growth and market share gains. Given these factors, Flex Ltd. could present an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend: No payout (as of 2023)

Flex Ltd. traditionally does not pay a dividend to its shareholders. The company has decided to reinvest profits into the growth and expansion of the business instead of distributing dividends.

This strategy is typical for companies in a growth stage that require capital for investments in new technologies, markets, or acquisitions. Therefore, the reliability of dividend payment is not relevant as no payout is made.