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Total Valuation
Dometic Group AB has a market cap or net worth of kr7.75B. The enterprise value is kr20.99B.
Market Capkr7.75B
Enterprise Valuekr20.99B
Share Statistics
Dometic Group AB has 319,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dometic Group AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.86M
Profits Per Employee231.32K
Employee Count7,349
Asset Turnover0.46
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Dometic Group AB is 18.7. Dometic Group AB’s PEG ratio is -0.29.
PE Ratio18.7
PS Ratio0.71
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.56
Price to Operating Cash Flow2.95
PEG Ratio-0.29
Income Statement
In the last 12 months, Dometic Group AB had revenue of 21.04B and earned 428.00M in profits. Earnings per share was 1.34.
Revenue21.04B
Gross Profit5.61B
Operating Income1.73B
Pretax Income850.00M
Net Income428.00M
EBITDA3.22B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -329.00M, giving a free cash flow of 2.30B billion.
Operating Cash Flow2.63B
Free Cash Flow2.30B
Free Cash Flow per Share7.21
Dividends & Yields
Dometic Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of 2.85%
Dividend Per Sharekr0.5
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-41.67%
50-Day Moving Average30.47
200-Day Moving Average38.90
Relative Strength Index (RSI)21.43
Average Volume (3m)536.15K
Important Dates
Dometic Group AB upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Dometic Group AB as a current ratio of 1.40, with Debt / Equity ratio of 75.40%
Current Ratio1.40
Quick Ratio0.86
Debt to Market Cap0.98
Net Debt to EBITDA3.61
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Dometic Group AB has paid 422.00M in taxes.
Income Tax422.00M
Effective Tax Rate0.50
Enterprise Valuation
Dometic Group AB EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 15.20.
EV to Sales1.26
EV to EBITDA8.27
EV to Free Cash Flow15.20
EV to Operating Cash Flow12.60
Balance Sheet
Dometic Group AB has kr4.83B in cash and marketable securities with kr16.72B in debt, giving a net cash position of -kr11.89B billion.
Cash & Marketable Securitieskr4.83B
Total Debtkr16.72B
Net Cash-kr11.89B
Net Cash Per Share-kr37.21
Tangible Book Value Per Share-kr23.94
Margins
Gross margin is 26.85%, with operating margin of 8.21%, and net profit margin of 2.03%.
Gross Margin26.85%
Operating Margin8.21%
Pretax Margin4.04%
Net Profit Margin2.03%
EBITDA Margin15.29%
EBIT Margin9.07%
Analyst Forecast
The average price target for Dometic Group AB is kr55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr55.00
Price Target Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.52%
EPS Growth Forecast―