Revenue distribution by industry:

• Automotive industry: approx. 70%
• Industrial machinery: approx. 20%
• Agricultural technology: approx. 10%

TOP 3 markets and their percentage shares:

• North America: approx. 50%
• Europe: approx. 30%
• Asia: approx. 15%

Linamar Corporation generates the majority of its revenue from the automotive industry, which is attributed to its strong presence and expertise in the manufacturing of driveline systems and vehicle components. The North American market is the largest for Linamar, followed by Europe and Asia, highlighting the company's global reach and diversification.

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

Linamar Corporation is a globally operating company with production facilities in several countries. The headquarters are located in Canada, and the company has significant production capacities in North America, especially in Canada and the USA. In Europe, Linamar operates plants in countries such as Germany, Hungary, and the UK. In Asia, the company is mainly active in China.

This geographical diversification enables Linamar to efficiently respond to regional market requirements and optimize its supply chains.

Revenue growth: 8.5% (2024)

Investment in research and development: 5% of revenue (2024)

Linamar Corporation pursues a growth strategy based on diversification and innovation. The company invests significantly in research and development to expand its product range and offer technologically advanced solutions.

Another focus is on geographical expansion, particularly in emerging markets, to attract new customers and increase existing market share. Linamar also relies on strategic partnerships and acquisitions to strengthen its market position and leverage synergies.

Through these measures, the company aims to increase its competitiveness and ensure sustainable growth.

Main raw materials: Aluminum, steel, plastics
Main importing countries: USA, China, Germany

Linamar Corporation is a significant player in the automotive and manufacturing industry that imports a variety of raw materials to meet its production requirements. Aluminum and steel are the primary metals needed for the manufacturing of automotive components and other industrial products. These metals are mainly imported from the USA and China, as these countries are major producers and exporters of these raw materials.

In addition, Linamar imports plastics used in various manufacturing processes. Germany is an important trading partner for Linamar, especially for high-quality machinery and specialized materials required in production.

Diversifying import sources allows Linamar to ensure supply security and benefit from competitive prices.

Market Share: Estimated 5-7% in the global automotive supplier market (2025)

R&D Investments: Approximately 4% of revenue (2024)

Revenue Growth: 8.5% (2024)

Linamar Corporation has established itself as a significant player in the automotive and industrial supply sector. The company's competitive advantage lies in its diversified product range and strong presence in various geographic markets. This enables Linamar to benefit from different economic conditions and diversify risks.

Another key advantage is the continuous investment in research and development, accounting for about 4% of revenue. This supports the company's innovation capabilities and helps achieve technological advancements crucial for competitive advantage.

Additionally, Linamar has strengthened its market position through strategic partnerships and acquisitions. These measures help increase efficiency and expand production capacities, thereby enhancing competitiveness. Overall, Linamar's competitive advantage is solid, yet faces constant challenges in a fiercely competitive market.

Institutional Investor Share: approximately 65% (estimated for 2025 based on historical data)

Insider Trades: No specific current data available

The institutional investor share in Linamar Corporation traditionally falls within the range of 60-70%, indicating a strong trust from institutional investors in the company. Historically, Linamar has had a stable shareholder base dominated by pension funds, investment funds, and other institutional investors.

Regarding insider trades, these transactions are often driven by strategic considerations. However, without current specific data, it can be said that such activities are regularly monitored to detect possible signals about the company's future development. Analysts and investors pay attention to these transactions to assess management's confidence in the company's own strategy.

Market share of Linamar Corporation: Estimated 5-7% (2025)

Main competitors and their market shares:

1. Magna International Inc.: 12-15%
2. Aisin Corporation: 10-12%
3. ZF Friedrichshafen AG: 8-10%
4. Continental AG: 7-9%
5. BorgWarner Inc.: 6-8%
6. Linamar Corporation: 5-7%
7. Lear Corporation: 4-6%
8. Faurecia S.A.: 3-5%
9. Valeo S.A.: 3-5%
10. Denso Corporation: 2-4%

Linamar Corporation is a significant player in the automotive supplier industry, but not the largest. Their market share is in the mid-single digits, which makes them somewhat smaller compared to major competitors like Magna International and Aisin Corporation.

Linamar's moat mainly consists of their strong focus on innovation, manufacturing efficiency, and a diversified product range covering both the automotive and industrial sectors. This provides them with a certain resilience to market fluctuations.

Compared to larger competitors, one could argue that Linamar has a less pronounced moat. Companies like Magna International and ZF Friedrichshafen may have a stronger competitive advantage due to their size, global presence, and broader product range. Nevertheless, Linamar remains competitive through their specialization and innovation capabilities.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Debt-to-Equity Ratio: 0.45 (2024) R&D Expenses: 5% of revenue (2024)

Linamar Corporation recorded solid revenue growth of 8.5% in 2024, driven by strong demand in its core markets and successful product innovations. The profit growth of 10.2% indicates an efficient cost structure and operational excellence.

The debt-to-equity ratio of 0.45 reflects a conservative financial policy and a strong balance sheet, providing the company with financial flexibility for future investments and expansions. Additionally, Linamar invests 5% of its revenue in research and development, demonstrating a strong commitment to innovation and long-term growth.

These metrics suggest that Linamar Corporation is well positioned to achieve further growth in the coming years. The combination of strong revenue and profit growth, a solid balance sheet, and continuous investment in innovation bodes well for a positive long-term outlook for the stock.

Dividend Yield: 1.5% (2025, estimated) Dividend History: Continuous payout for several years

Linamar Corporation pays a dividend currently estimated at around 1.5%. The company has been consistently distributing dividends to its shareholders in recent years, indicating a certain level of reliability.

The stability of dividend payments is supported by Linamar's solid financial performance and strong market position. Analysts view the company's dividend policy as sustainable, as Linamar regularly generates profits and maintains a healthy balance sheet.