Dometic Group AB (DOM) AI Stock Analysis

• Market Cap: kr11.71B
• Dividend Yield: 3.34%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: -11.44%
• EPS Growth: -288.58%
• Country: SE
• Employees: 7,349
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Leisure
• EPS (TTM): 0.57
• Shares Outstanding: 319,500,000
• 10 Day Avg. Volume: 1,590,927
• 30 Day Avg. Volume: 1,355,888
• PEG Ratio: 1.20
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.78
• 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: kr56.50
• Price Target Upside: 54.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 51 Neutral
• Price Target: ―

Dometic Group AB's overall stock score highlights several challenges, primarily stemming from financial performance issues such as declining revenues and profitability, and high leverage. Technical analysis indicates a bearish trend, and valuation metrics further suggest caution with a negative P/E ratio. The high dividend yield provides some appeal, but sustainability is a concern. Investors should be cautious given the operational inefficiencies and leverage risks.

Dometic Group AB Business Overview & Revenue Model

Company Description

Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, heaters, furnaces, and patio rooms and tents; food and beverage products, including refrigerators, cool boxes, cooking products, and accessories; and safety and security products comprising carbon monoxide detectors, security locks, safety handrails, safes, alarm systems, and gas detectors, as well as driving support accessories. It also provides power and control solutions, which include energy and lighting, marine control, and marine steering systems products, and control devices, as well as related accessories; and hygiene and sanitation products, such as toilets, pumps, hoses, bio-degradable cleaners, and smart electronic controls, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.

How the Company Makes Money

Dometic Group AB generates revenue through the sale of its diverse product portfolio, catering to the recreational vehicle, marine, and hospitality sectors. The company's key revenue streams include direct sales of its products through a network of dealers and retailers worldwide and aftersales services. Dometic also partners with original equipment manufacturers (OEMs) to integrate its solutions into new vehicles and vessels, further expanding its market presence. The company's earnings are bolstered by its strong brand reputation and ability to innovate, offering products that meet the evolving needs of mobile living enthusiasts.

Dometic Group AB Financial Statement Overview

Summary

Dometic Group AB faces significant financial challenges characterized by declining revenue, profitability, and increasing leverage. While the company maintains a reasonable equity base, the deteriorating income statement and mixed cash flow performance indicate the need for strategic adjustments to stabilize operations and improve financial health. Investors should be cautious of potential risks associated with high leverage and operational inefficiencies.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
23.92B	24.62B	27.77B	29.76B	21.52B	16.21B
	Gross Profit
6.52B	6.82B	7.10B	7.88B	6.36B	5.31B
	EBIT
-1.27B	-1.12B	2.86B	2.79B	2.85B	1.88B
	EBITDA
2.36B	2.54B	4.38B	4.53B	3.72B	2.60B
	Net Income Common Stockholders
-2.40B	-2.30B	1.33B	1.78B	1.73B	451.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.28B	4.21B	4.35B	4.40B	4.41B	7.91B
	Total Assets
49.60B	52.82B	54.12B	57.45B	52.03B	37.62B
	Total Debt
17.53B	17.62B	18.44B	19.73B	17.21B	14.20B
	Net Debt
13.25B	13.41B	14.09B	15.34B	12.80B	6.28B
	Total Liabilities
26.59B	27.36B	28.13B	31.04B	29.58B	21.41B
	Stockholders Equity
23.01B	25.46B	25.99B	26.41B	22.45B	16.20B
Cash Flow		Free Cash Flow
2.95B	3.49B	4.23B	1.28B	740.00M	1.81B
	Operating Cash Flow
3.37B	3.87B	4.85B	1.87B	1.15B	2.06B
	Investing Cash Flow
-455.00M	-519.00M	-1.17B	-1.43B	-8.76B	289.00M
	Financing Cash Flow
-1.31B	-3.54B	-3.69B	-570.00M	4.03B	1.32B

Dometic Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DOM, the sentiment is Negative. The current price of 36.66 is below the 20-day moving average (MA) of 38.18, below the 50-day MA of 37.08, and below the 200-day MA of 49.76, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 22.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DOM.

Dometic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
DOM	51 Neutral	kr11.71B	―		3.34%	-11.44%	-288.58%
0R3W		kr28.56B	25.83	14.34%	3.36%	―	―
5IW		€1.13B	22.98	9.96%	2.49%	―	―
1OM		€607.66M	15.77	6.71%	3.14%	―	―
BHJC		€1.04B	18.17	12.79%	4.89%	―	―
NWG0		€1.47B	18.44	12.85%	2.77%	―	―