Revenue distribution by industry:

• Industrial manufacturing: approx. 40%
• Software and IT services: approx. 35%
• Healthcare and life sciences: approx. 15%
• Other industries: approx. 10%

TOP 3 markets:

1. USA: approx. 45%
2. Europe: approx. 30%
3. Asia-Pacific: approx. 20%

PTC Inc. generates the majority of its revenue from industrial manufacturing, followed by software and IT services. The USA is the largest single market for PTC, attributed to its strong presence and high demand for technological solutions in the manufacturing industry. Europe and the Asia-Pacific region are also significant markets benefiting from advancing digitalization and automation.

Production Sites: Globally distributed, with a focus on North America, Europe, and Asia.

PTC Inc. is a globally operating software company specializing in solutions for product lifecycle management (PLM), computer-aided design (CAD), and the Internet of Things (IoT). Since PTC primarily develops software, the physical production sites are less relevant compared to a hardware manufacturer.

The development and support of the software solutions take place in various global offices. Main sites are located in the USA, particularly in Boston, Massachusetts, where the company's headquarters are also situated. Other important development centers are located in Europe and Asia to ensure proximity to customers and access to technical talent.

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

PTC Inc. is pursuing a growth strategy that is heavily focused on digitization and the Internet of Things (IoT). The company is continuously investing in its software solutions to assist customers in their digital transformation. A key part of the strategy is expanding the range of cloud-based solutions to meet the growing demand for flexible and scalable software solutions.

Another focus is on strategic partnerships and acquisitions to expand the product portfolio and enter new markets. In recent years, PTC has targeted acquisitions of companies that enhance their expertise in the areas of Augmented Reality and IoT.

Additionally, PTC is investing in the development of new technologies and innovations to strengthen its market position and attract new customers. This strategy is intended to enable the company to benefit from the trends of Industry 4.0 and the increasing digitization across various industries.

Main raw materials: Software licenses, digital infrastructure
Import countries: USA, India, Germany

PTC Inc. is a company specializing in software solutions, particularly in the areas of CAD, PLM, IoT, and AR. Since PTC is primarily active in the software sector, the company does not import physical raw materials in the traditional sense. Instead, PTC focuses on acquiring software licenses and digital infrastructures necessary for the development and operation of their software solutions.

Therefore, the key "raw materials" for PTC are technological resources and talents. These are mainly sourced from the USA, India, and Germany, where PTC maintains development centers and partnerships. These countries provide access to highly skilled IT professionals and technological innovations crucial for the advancement of PTC's software solutions.

Market Share: Estimated 12% in the CAD software market (2025)
R&D Expenses: 18% of revenue (2024)
Customer Loyalty: Over 90% (2024)

PTC Inc. has a significant competitive advantage that manifests through several factors. The company holds an estimated market share of 12% in the CAD software market, indicating a strong market position. A substantial part of this advantage is based on high investments in research and development, accounting for about 18% of revenue. These investments enable PTC to offer innovative solutions and remain technologically ahead.

Another important aspect is the high customer loyalty of over 90%. This figure suggests that PTC is capable of maintaining long-term relationships with its customers, supported by high-quality products and services.

Additionally, PTC benefits from strategic partnerships and a wide range of products, allowing the company to establish a presence in various industries and compete against rivals.

Institutional Investor Share: approximately 90% (estimate based on historical data)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share at PTC Inc. is traditionally high, indicating the trust of large investment funds and institutional investors in the company. These investors typically value the stability and growth potential of PTC.

In 2024, there were no significant insider transactions, suggesting that the management and other insiders did not make any significant changes to their holdings. This can be seen as a sign of confidence in the company's future development.

Market share of PTC Inc.: Estimated 8% (2025)

Top competitors and their market shares:

1. Siemens Digital Industries Software: 20%
2. Dassault Systèmes: 18%
3. Autodesk: 15%
4. PTC Inc.: 8%
5. Hexagon AB: 7%
6. Ansys: 6%
7. Bentley Systems: 5%
8. AVEVA Group: 4%
9. Altair Engineering: 3%
10. SAP (PLM division): 2%

Moat of PTC Inc.:

PTC Inc. has a significant moat due to its strong position in Product Lifecycle Management (PLM) software and the Internet of Things (IoT). Acquisitions of companies like Onshape and the development of solutions like ThingWorx strengthen their innovation capabilities and customer loyalty.

Compared to competitors, Siemens has a broader moat due to its comprehensive product range and integration into industrial automation solutions. Dassault Systèmes benefits from its strong brand and comprehensive 3D design solutions, while Autodesk has an advantage due to its dominance in CAD software.

PTC's advantage lies in the specialized integration of IoT and AR (Augmented Reality) into their PLM solutions, giving them a competitive edge in specific industries. However, the moat is less wide compared to Siemens and Dassault Systèmes, as these companies have larger resources and a broader customer base.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Free Cash Flow: $500 million USD (2024)

PTC Inc. has experienced solid revenue growth of 10% in recent years, driven by increasing demand for their software solutions in the CAD and PLM sector. The company has successfully positioned itself in the IoT and Augmented Reality fields, providing additional growth opportunities.

Profit has increased by 8%, indicating efficient cost controls and improved operational efficiency. The $500 million USD Free Cash Flow demonstrates that PTC has sufficient funds to invest in future growth projects or reduce debt.

In the long term, PTC could benefit from ongoing digitalization and the increasing integration of IoT technologies in the industry. The strategic focus on innovative technologies and continuous expansion of the product portfolio bode well for the company's positive development.

Dividend: None (as of 2025)

PTC Inc. is known for not paying dividends to its shareholders. Instead, the company reinvests its profits into the business to promote growth and innovation. This strategy is typical for technology companies that focus on developing new products and expanding into new markets.

The reliability of PTC Inc.'s dividend policy is therefore not relevant, as the company does not plan to make dividend payments or has done so in the past. Investors who invest in PTC Inc. typically do so with the expectation of capital gains rather than dividend income.