LIN$504
$503.025
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Powered by LiveAIOverall Analysis
BuyLinde plc presents a strong fundamental profile with consistent profitability and a robust balance sheet. While its valuation is somewhat stretched, its position in essential industrial gas markets and steady dividend make it an attractive long-term investment. Technicals show a generally positive trend with some recent consolidation.
Thematic
Linde operates in essential industries like healthcare, manufacturing, and electronics, benefiting from stable demand and long-term growth trends such as industrial automation, advanced manufacturing, and the energy transition. Its global presence offers diversification.
Fundamental
Linde demonstrates strong revenue and earnings growth, excellent profitability, a healthy balance sheet with manageable debt, and consistent free cash flow generation. The dividend yield is modest but growing.
Technical
Linde's stock is trading within a positive trend, generally above key moving averages. However, some oscillators suggest it's approaching or within overbought territory, indicating potential for short-term consolidation.
| Factor | Score |
|---|---|
| Industrial Demand | 85 |
| Healthcare Sector Growth | 80 |
| Energy Transition & Decarbonization | 70 |
| Geographic Diversification | 75 |
| Innovation in Specialty Gases | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beats
Linde plc has consistently beaten earnings per share (EPS) estimates for the past several quarters, with surprise percentages often in the double digits (e.g., 9.18% in Q2 2023, 8.49% in Q1 2023). This indicates strong operational execution and effective cost management.
Reasonable Forward P/E Ratio
The Price-to-Earnings (P/E) ratio for 2025 is projected to be around 130.6 (based on Q1 2025 estimates), which, while high, needs to be considered in the context of its consistent earnings growth and industrial sector valuations. Further analysis against peers is recommended.
Bearish Points (7)
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 34.24, which is relatively high and suggests that investors are willing to pay a premium for its earnings. This could lead to higher volatility if growth expectations are not met.
Potential for Revenue Normalization
While recent quarterly revenue growth has been strong (e.g., 20.8% in Q4 2024), the historical annual revenue growth rate needs to be monitored for any signs of deceleration, especially in a cyclical industrial sector.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
18
Next Dividend Date
August 2025
1
Next Earnings Date
H: $4.08
A: $4.04
L: $3.95
H: 8.52B
A: 8.38B
L: 8.17B
Profile
Linde plc operates as an industrial gas company in the United States, China, Germany, the United Kingdom, Australia, Mexico, Brazil, and internationally. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, acetylene, etc. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations consist of air separation, hydrogen, synthesis, olefin, and natural gas plants. It serves a range of industries comprising healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.
Seasonals
Price Target
497.45 USD
The 39 analysts offering 1 year price forecasts for LIN have a max estimate of 576.00 and a min estimate of 381.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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