Dometic Group AB (DOM) AI Stock Analysis

• Market Cap: kr15.48B
• Dividend Yield: 2.68%
• Average Volume (3M): 744.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -14.48%
• EPS Growth: -311.20%
• Country: SE
• Employees: 7,349
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Leisure
• EPS (TTM): 1.10
• Shares Outstanding: 319,500,000
• 10 Day Avg. Volume: 822,915
• 30 Day Avg. Volume: 744,800
• PEG Ratio: 1.66
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr57.50
• Price Target Upside: 19.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: kr50.00 ▲(4.30%Upside)

Dometic Group AB's overall stock score is driven by significant financial challenges and high leverage risks, despite positive technical momentum. The valuation is unattractive due to negative earnings, and overbought technical indicators suggest caution.

Dometic Group AB Business Overview & Revenue Model

Company Description

Dometic Group AB is a Swedish company that operates in the global mobile living sector, focusing on providing products for use in recreational vehicles, trucks, premium cars, and boats. The company specializes in designing and manufacturing a wide range of solutions that enhance comfort and convenience, including climate control systems, food and beverage solutions, power and control systems, and other mobile living accessories. Dometic serves a diverse customer base across various regions, offering innovative and sustainable products.

How the Company Makes Money

Dometic Group AB generates revenue primarily through the sale of its mobile living products and solutions. The company's revenue streams include the direct sale of appliances and equipment to original equipment manufacturers (OEMs) in the automotive and marine industries, as well as through aftermarket sales to end consumers. Dometic also engages in distribution partnerships and maintains a network of retailers and service centers to broaden its market reach. Additionally, the company focuses on developing and marketing premium, high-margin products, while maintaining a strong emphasis on innovation and product development to drive sales growth. Significant factors contributing to its earnings include strategic acquisitions to expand its product portfolio and geographical presence, as well as investments in technology to enhance product features and customer experience.

Dometic Group AB Financial Statement Overview

Summary

Dometic Group AB is facing significant financial challenges with declining revenue and profitability, accompanied by high leverage risks. Despite some financial resilience due to a decent equity ratio, the deteriorating income statement and mixed cash flow performance are concerning.

Income Statement

Dometic Group AB's income statement shows a concerning trend with declining revenues and profitability. The TTM (Trailing-Twelve-Months) total revenue decreased significantly compared to past periods, accompanied by negative EBIT and net income margins, indicating operational inefficiencies and financial distress. The gross profit margin has also deteriorated, reflecting challenges in maintaining cost control.

Balance Sheet

The balance sheet reveals a moderate level of financial stability. The debt-to-equity ratio is relatively high, suggesting potential leverage risks, but the company maintains a decent equity ratio, indicating some level of financial resilience. However, the declining stockholders' equity over recent years highlights potential weaknesses in sustaining growth without additional leverage.

Cash Flow

Cash flow analysis shows mixed results. Although operating cash flow remains positive, reflecting ongoing cash generation capability, the free cash flow has decreased over time. The operating cash flow to net income ratio is high due to negative net income, indicating a reliance on non-operational items for cash generation. There is a need for improved cash management to ensure sustainable growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.62B	27.77B	29.76B	21.52B	16.21B
Gross Profit	6.82B	7.10B	7.88B	6.36B	5.31B
EBITDA	2.54B	4.38B	4.53B	3.72B	2.60B
Net Income	-2.30B	1.33B	1.78B	1.73B	451.00M
Balance Sheet
Total Assets	52.82B	54.12B	57.45B	52.03B	37.62B
Cash, Cash Equivalents and Short-Term Investments	4.21B	4.35B	4.40B	4.41B	7.91B
Total Debt	17.62B	18.44B	19.73B	17.21B	14.20B
Total Liabilities	27.36B	28.13B	31.04B	29.58B	21.41B
Stockholders Equity	25.46B	25.99B	26.41B	22.45B	16.20B
Cash Flow
Free Cash Flow	3.49B	4.23B	1.28B	740.00M	1.81B
Operating Cash Flow	3.87B	4.85B	1.87B	1.15B	2.06B
Investing Cash Flow	-519.00M	-1.17B	-1.43B	-8.76B	289.00M
Financing Cash Flow	-3.54B	-3.69B	-570.00M	4.03B	1.32B

Dometic Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DOM, the sentiment is Positive. The current price of 47.94 is above the 20-day moving average (MA) of 42.17, above the 50-day MA of 39.42, and above the 200-day MA of 46.76, indicating a bullish trend. The MACD of 2.68 indicates Negative momentum. The RSI at 73.50 is Negative, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DOM.

Dometic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEWA.B	78 Outperform	€15.98B	17.67	12.85%	2.91%	3.68%	-11.21%
THULE	71 Outperform	kr30.39B	29.02	14.77%	2.94%	7.35%	-10.34%
MEKO	71 Outperform	kr6.18B	14.29	6.71%	5.15%	6.89%	9.91%
INWI	65 Neutral	kr10.52B	18.63	10.69%	6.61%	3.19%	4.23%
Sector *	63 Neutral	kr10.72B	19.19	4.75%	4.11%	1.65%	-11.04%
BILI.A	60 Neutral	€10.39B	16.46	13.75%	4.91%	2.43%	-18.33%
DOM	57 Neutral	kr15.48B	―		2.68%	-14.48%	-311.20%

Dometic Group AB Corporate Events

Dometic Group Reports Resilient Q2 Amid Market Challenges

Dometic Group AB reported a challenging second quarter in 2025 with an 18% decrease in net sales, attributed to macroeconomic uncertainties and a global trade conflict impacting consumer confidence. Despite the decline, the company maintained a robust EBITA margin of 14% due to cost-saving measures and a global restructuring program. Dometic continues to focus on product innovation and strategic growth, launching new products like the Dometic Recon Series to strengthen its market position. The company remains optimistic about long-term trends in the mobile living industry, although short-term demand predictions are uncertain.

The most recent analyst rating on (SE:DOM) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.

Dometic Group to Release Q2 2025 Financial Report

Dometic Group AB announced it will release its Q2 2025 financial report on July 15, 2025, followed by a conference call and webcast for stakeholders to discuss the results. This event underscores Dometic’s commitment to transparency and engagement with investors, which is crucial for maintaining its market position and stakeholder trust.

The most recent analyst rating on (SE:DOM) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.