VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Tuesday, December 30, 2025

Linde plc

LIN · Nasdaq Stock Market

Market cap (USD)
SectorMaterials
CountryIE
Data as of
Moat score
72/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Linde plc is a global industrial gases leader, reporting operations across the Americas, EMEA and APAC plus an Engineering segment. Its industrial gases moat is driven by long-duration on-site supply contracts with escalation/pass-through mechanics, and dense local production/distribution footprints (plants, pipeline complexes and filling sites) that are difficult to replicate economically because gases are expensive to transport. Scale and operational know-how in building/running air separation and process gas plants support reliability and cost efficiency, while the Engineering segment adds process technology and project execution capabilities. Key risks include aggressive bidding at renewals, customer insourcing, and energy/regulatory shocks (notably in Europe) that pressure volumes and margins.

Primary segment

Americas

Market structure

Oligopoly

Market share

HHI:

Coverage

4 segments · 6 tags

Updated 2025-12-29

Segments

Americas

Industrial gases (Americas)

Revenue

43.8%

Structure

Oligopoly

Pricing

moderate

Share

Peers

APDAI.PA

EMEA

Industrial gases (EMEA)

Revenue

25.3%

Structure

Oligopoly

Pricing

moderate

Share

Peers

AI.PAAPD

APAC

Industrial gases (APAC)

Revenue

20.1%

Structure

Oligopoly

Pricing

moderate

Share

Peers

AI.PAAPD4091.T

Engineering

Industrial gas plant engineering & process technology

Revenue

7%

Structure

Competitive

Pricing

weak

Share

Peers

AI.PAAPDTE.PA

Moat Claims

Americas

Industrial gases (Americas)

FY2024 sales $14,442m; FY2024 segment operating profit $4,550m (segment operating profit is presented on an adjusted basis in segment reporting).

Oligopoly

Long Term Contracts

Demand

Strength: 4/5 · Durability: durable · Confidence: 5/5 · 1 evidence

On-site industrial gas supply is typically governed by long-duration total-requirements contracts with minimum purchase commitments and escalation/pass-through mechanics, improving revenue visibility.

Erosion risks

  • Contract renewals repriced aggressively in competitive bids
  • Large customers insource via customer-owned plants
  • Volume declines at key industrial end-markets

Leading indicators

  • Net new project announcements / on-site start-ups
  • Disclosed remaining performance obligations / minimum purchase requirement estimates
  • Base volume and price attainment trends by segment

Counterarguments

  • Merchant and packaged gas contracts are materially shorter and more competitive than on-site contracts
  • At contract expiry, customers can re-bid or switch suppliers (especially where multiple producers exist)

Physical Network Density

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Industrial gases are costly to transport, so dense local footprints of plants, pipeline complexes and filling/distribution sites create cost and service advantages that are hard to replicate quickly.

Erosion risks

  • Competitors build new plants/pipeline capacity near key customer clusters
  • Energy availability or pricing shocks reduce local cost advantage
  • Major customer site closures/relocations reduce network utilization

Leading indicators

  • Regional capacity additions (ASUs, hydrogen plants) by competitors
  • Pipeline footprint expansions / new pipeline complexes
  • Utilization rates and distribution cost per unit

Counterarguments

  • Certain gases (e.g., argon, hydrogen, helium) can be shipped longer distances, weakening local density advantages in those products
  • Large competitors can replicate networks over time given sufficient demand density

Scale Economies Unit Cost

Supply

Strength: 3/5 · Durability: medium · Confidence: 4/5 · 2 evidence

Large installed base and high fixed-cost assets allow spreading overhead, funding new plants, and improving utilization and logistics efficiency; scale also supports reliability and service levels demanded by critical customers.

Erosion risks

  • Overbuilding capacity reduces utilization and weakens unit economics
  • Prolonged industrial downturn reduces volumes and operating leverage
  • Energy transition capex shifts returns lower if projects are mispriced

Leading indicators

  • Segment operating profit margin trend
  • Capex efficiency (returns on capital, start-up cadence)
  • Project backlog / pipeline for new plants

Counterarguments

  • Other global majors also operate at large scale, limiting differentiation
  • Regional players can be cost-competitive in localized niches

EMEA

Industrial gases (EMEA)

FY2024 sales $8,352m; FY2024 segment operating profit $2,780m (segment operating profit is presented on an adjusted basis in segment reporting).

Oligopoly

Long Term Contracts

Demand

Strength: 4/5 · Durability: durable · Confidence: 5/5 · 1 evidence

On-site industrial gas supply is typically governed by long-duration total-requirements contracts with minimum purchase commitments and escalation/pass-through mechanics, improving revenue visibility.

Erosion risks

  • Contract renewals repriced aggressively in competitive bids
  • Large customers insource via customer-owned plants
  • Volume declines at key industrial end-markets

Leading indicators

  • Net new project announcements / on-site start-ups
  • Disclosed remaining performance obligations / minimum purchase requirement estimates
  • Base volume and price attainment trends by segment

Counterarguments

  • Merchant and packaged gas contracts are materially shorter and more competitive than on-site contracts
  • At contract expiry, customers can re-bid or switch suppliers (especially where multiple producers exist)

Physical Network Density

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Industrial gases are costly to transport, so dense local footprints of plants, pipeline complexes and filling/distribution sites create cost and service advantages that are hard to replicate quickly.

Erosion risks

  • Competitors build new plants/pipeline capacity near key customer clusters
  • Energy availability or pricing shocks reduce local cost advantage
  • Major customer site closures/relocations reduce network utilization

Leading indicators

  • Regional capacity additions (ASUs, hydrogen plants) by competitors
  • Pipeline footprint expansions / new pipeline complexes
  • Utilization rates and distribution cost per unit

Counterarguments

  • Certain gases (e.g., argon, hydrogen, helium) can be shipped longer distances, weakening local density advantages in those products
  • Large competitors can replicate networks over time given sufficient demand density

Scale Economies Unit Cost

Supply

Strength: 3/5 · Durability: medium · Confidence: 4/5 · 2 evidence

Large installed base and high fixed-cost assets allow spreading overhead, funding new plants, and improving utilization and logistics efficiency; scale also supports reliability and service levels demanded by critical customers.

Erosion risks

  • Overbuilding capacity reduces utilization and weakens unit economics
  • Prolonged industrial downturn reduces volumes and operating leverage
  • Energy transition capex shifts returns lower if projects are mispriced

Leading indicators

  • Segment operating profit margin trend
  • Capex efficiency (returns on capital, start-up cadence)
  • Project backlog / pipeline for new plants

Counterarguments

  • Other global majors also operate at large scale, limiting differentiation
  • Regional players can be cost-competitive in localized niches

APAC

Industrial gases (APAC)

FY2024 sales $6,632m; FY2024 segment operating profit $1,918m (segment operating profit is presented on an adjusted basis in segment reporting).

Oligopoly

Long Term Contracts

Demand

Strength: 4/5 · Durability: durable · Confidence: 5/5 · 1 evidence

On-site industrial gas supply is typically governed by long-duration total-requirements contracts with minimum purchase commitments and escalation/pass-through mechanics, improving revenue visibility.

Erosion risks

  • Contract renewals repriced aggressively in competitive bids
  • Large customers insource via customer-owned plants
  • Volume declines at key industrial end-markets

Leading indicators

  • Net new project announcements / on-site start-ups
  • Disclosed remaining performance obligations / minimum purchase requirement estimates
  • Base volume and price attainment trends by segment

Counterarguments

  • Merchant and packaged gas contracts are materially shorter and more competitive than on-site contracts
  • At contract expiry, customers can re-bid or switch suppliers (especially where multiple producers exist)

Physical Network Density

Supply

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Industrial gases are costly to transport, so dense local footprints of plants, pipeline complexes and filling/distribution sites create cost and service advantages that are hard to replicate quickly.

Erosion risks

  • Competitors build new plants/pipeline capacity near key customer clusters
  • Energy availability or pricing shocks reduce local cost advantage
  • Major customer site closures/relocations reduce network utilization

Leading indicators

  • Regional capacity additions (ASUs, hydrogen plants) by competitors
  • Pipeline footprint expansions / new pipeline complexes
  • Utilization rates and distribution cost per unit

Counterarguments

  • Certain gases (e.g., argon, hydrogen, helium) can be shipped longer distances, weakening local density advantages in those products
  • Large competitors can replicate networks over time given sufficient demand density

Scale Economies Unit Cost

Supply

Strength: 3/5 · Durability: medium · Confidence: 4/5 · 2 evidence

Large installed base and high fixed-cost assets allow spreading overhead, funding new plants, and improving utilization and logistics efficiency; scale also supports reliability and service levels demanded by critical customers.

Erosion risks

  • Overbuilding capacity reduces utilization and weakens unit economics
  • Prolonged industrial downturn reduces volumes and operating leverage
  • Energy transition capex shifts returns lower if projects are mispriced

Leading indicators

  • Segment operating profit margin trend
  • Capex efficiency (returns on capital, start-up cadence)
  • Project backlog / pipeline for new plants

Counterarguments

  • Other global majors also operate at large scale, limiting differentiation
  • Regional players can be cost-competitive in localized niches

Engineering

Industrial gas plant engineering & process technology

FY2024 sales $2,322m; FY2024 segment operating profit $410m (segment operating profit is presented on an adjusted basis in segment reporting).

Competitive

Capex Knowhow Scale

Supply

Strength: 4/5 · Durability: medium · Confidence: 4/5 · 1 evidence

Engineering leverages process know-how, project execution experience and specialized equipment manufacturing for air separation, hydrogen and related plants; track record and capabilities matter in large, mission-critical projects.

Erosion risks

  • EPC competition drives down margins on new awards
  • Project execution risk (cost overruns, schedule delays) on fixed-price contracts
  • Cyclical downturn in customer capex reduces order flow

Leading indicators

  • Engineering order intake and backlog
  • Project gross margin and write-downs
  • Customer project sanctioning pace in hydrogen/CCUS

Counterarguments

  • EPC/plant building markets are competitive and price-driven, especially in downcycles
  • Customers may prefer integrated EPC partners or in-house engineering

IP Choke Point

Legal

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Proprietary and patented gas processing/separation technologies can differentiate bids and improve plant efficiency, but advantages are often incremental rather than exclusive.

Erosion risks

  • Patent expirations and technology diffusion
  • Alternative process routes (new separation methods) reduce differentiation
  • Regulatory standards shift, requiring new technology investment

Leading indicators

  • R&D spend and new technology deployments
  • Patent filings / granted patents and licensing activity
  • Win rate in technology-led projects vs commodity EPC work

Counterarguments

  • Management states the business is not materially dependent on any single patent family
  • Peers have comparable technology portfolios in many core processes

Evidence

sec_filing
Linde plc Form 10-K (FY2024)

Describes on-site supply as 10-20 year total-requirements contracts with minimum purchase requirements and price escalation; also discusses large remaining performance obligations tied to minimum purchases and plant sales.

news
Bloomberg - The World's Biggest Consumers of Electricity Are Hidden in Plain Sight

Notes industrial gases is dominated by a small number of global players ("big three"), consistent with scale-driven barriers.

Risks & Indicators

Erosion risks

  • Contract renewals repriced aggressively in competitive bids
  • Large customers insource via customer-owned plants
  • Volume declines at key industrial end-markets
  • Policy support for clean hydrogen projects weakens, delaying new on-site build-out
  • Competitors build new plants/pipeline capacity near key customer clusters
  • Energy availability or pricing shocks reduce local cost advantage

Leading indicators

  • Net new project announcements / on-site start-ups
  • Disclosed remaining performance obligations / minimum purchase requirement estimates
  • Base volume and price attainment trends by segment
  • Renewal win rate and renewal pricing vs inflation
  • Regional capacity additions (ASUs, hydrogen plants) by competitors
  • Pipeline footprint expansions / new pipeline complexes
Created 2025-12-29
Updated 2025-12-29

Curation & Accuracy

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