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Dometic Group AB (SE:DOM)
:DOM
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Dometic Group AB (DOM) Stock Statistics & Valuation Metrics

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Total Valuation

Dometic Group AB has a market cap or net worth of kr16.42B. The enterprise value is kr24.97B.
Market Capkr16.42B
Enterprise Valuekr24.97B

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 -0.09 and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.78%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.35M
Profits Per Employee-152.81K
Employee Count7,349
Asset Turnover0.47
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of Dometic Group AB is ―. Dometic Group AB’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.67
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.76
Price to Operating Cash Flow4.63
PEG Ratio0.03

Income Statement

In the last 12 months, Dometic Group AB had revenue of 24.62B and earned -2.30B in profits. Earnings per share was -7.21.
Revenue24.62B
Gross Profit6.82B
Operating Income-1.12B
Pretax Income-1.97B
Net Income-2.30B
EBITDA2.54B
Earnings Per Share (EPS)-7.21

Cash Flow

In the last 12 months, operating cash flow was 3.50B and capital expenditures -423.00M, giving a free cash flow of 3.08B billion.
Operating Cash Flow3.50B
Free Cash Flow3.08B
Free Cash Flow per Share9.64

Dividends & Yields

Dometic Group AB pays an annual dividend of kr1.3, resulting in a dividend yield of 2.53%
Dividend Per Sharekr1.3
Dividend Yield2.53%
Payout Ratio-25.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change-21.91%
50-Day Moving Average43.43
200-Day Moving Average46.27
Relative Strength Index (RSI)63.94
Average Volume (3m)758.48K

Important Dates

Dometic Group AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateApr 16, 2025

Financial Position

Dometic Group AB as a current ratio of 1.60, with Debt / Equity ratio of 76.84%
Current Ratio1.60
Quick Ratio0.84
Debt to Market Cap0.93
Net Debt to EBITDA5.28
Interest Coverage Ratio-1.12

Taxes

In the past 12 months, Dometic Group AB has paid 332.00M in taxes.
Income Tax332.00M
Effective Tax Rate-0.17

Enterprise Valuation

Dometic Group AB EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 8.60.
EV to Sales1.22
EV to EBITDA11.83
EV to Free Cash Flow8.60
EV to Operating Cash Flow7.76

Balance Sheet

Dometic Group AB has kr4.50B in cash and marketable securities with kr16.82B in debt, giving a net cash position of kr12.32B billion.
Cash & Marketable Securitieskr4.50B
Total Debtkr16.82B
Net Cashkr12.32B
Net Cash Per Sharekr38.57
Tangible Book Value Per Share-kr25.31

Margins

Gross margin is 28.24%, with operating margin of -4.56%, and net profit margin of -9.35%.
Gross Margin28.24%
Operating Margin-4.56%
Pretax Margin-8.00%
Net Profit Margin-9.35%
EBITDA Margin10.31%
EBIT Margin-3.95%

Analyst Forecast

The average price target for Dometic Group AB is kr56.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr56.33
Price Target Upside9.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.48%
EPS Growth Forecast-311.20%

Scores

Smart ScoreN/A
AI Score56
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