Dometic Group AB (DOM) AI Stock Analysis

• Market Cap: kr14.70B
• Dividend Yield: 2.83%
• Average Volume (3M): 536.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -13.49%
• EPS Growth: 60.49%
• Country: SE
• Employees: 7,349
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.36
• Shares Outstanding: 319,500,000
• 10 Day Avg. Volume: 409,193
• 30 Day Avg. Volume: 536,151
• PEG Ratio: 0.03
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 4.76
• 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: kr55.00
• Price Target Upside: 20.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: kr41.00 ▼(-10.05% Downside)

Dometic Group AB's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability issues. Technical analysis further indicates bearish trends, while valuation concerns arise from negative earnings. Despite some positive aspects from the earnings call, such as improved margins and cash flow, ongoing market uncertainties and operational inefficiencies weigh heavily on the stock's outlook.

Positive Factors

EBITDA Margin Improvement

Improved EBITDA margins indicate successful cost management and restructuring, enhancing profitability and operational efficiency over time.

Marine Segment Growth

Growth in the Marine segment suggests strong demand and competitive positioning, contributing to long-term revenue stability and market expansion.

Restructuring Program Savings

The restructuring program's projected savings enhance financial health and operational efficiency, supporting sustainable growth and profitability.

Negative Factors

Organic Revenue Decline

Organic revenue decline reflects challenges in market demand and competitive pressures, potentially impacting long-term growth and market share.

Mobile Cooling Challenges

Operational inefficiencies in Mobile Cooling Solutions could hinder growth and margin improvement, affecting overall business performance.

Continued Market Uncertainty

Ongoing market uncertainties may limit demand and revenue growth, posing risks to financial stability and strategic planning.

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 primarily through the sale of its extensive range of products and solutions for mobile living. The company's key revenue streams include the sale of climate control products, such as air conditioners and heating systems, as well as refrigeration and cooking appliances for RVs and marine applications. Additionally, Dometic earns income from providing sanitation solutions and accessories for outdoor living. The company's strong market presence is bolstered by strategic partnerships with original equipment manufacturers (OEMs) and distributors, which enhances its distribution channels and product visibility. Factors such as an increasing trend in outdoor recreational activities and a growing global interest in mobile living solutions significantly contribute to Dometic's earnings, alongside ongoing innovation in product development that meets evolving consumer demands.

Dometic Group AB Financial Statement Overview

Summary

Dometic Group AB faces significant challenges in profitability and revenue growth, as reflected in its income statement. The balance sheet remains stable with manageable leverage, but profitability issues are evident. Cash flow analysis indicates potential liquidity concerns, with declining free cash flow growth. The company needs to address these challenges to improve its financial health.

Income Statement

Dometic Group AB has faced challenges in its income statement, with declining revenue and negative net income in the TTM period. The gross profit margin remains moderate, but the net profit margin has turned negative, indicating profitability issues. The EBIT and EBITDA margins have also decreased, reflecting operational challenges. The revenue growth rate has been negative, highlighting a contraction in sales.

Balance Sheet

The balance sheet shows a stable debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has turned negative in the TTM period, indicating a lack of profitability. The equity ratio remains healthy, showing a solid capital structure. Overall, the balance sheet reflects stability but with concerns about profitability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, indicating potential liquidity challenges. The operating cash flow to net income ratio is positive, suggesting operational cash generation, but the free cash flow to net income ratio is high due to negative net income. Overall, the cash flow statement shows mixed results with some liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.77B	24.62B	27.77B	29.76B	21.52B	16.21B
Gross Profit	6.13B	6.82B	7.10B	7.88B	6.36B	5.31B
EBITDA	2.15B	2.54B	4.41B	4.53B	3.72B	2.60B
Net Income	-456.00M	-2.30B	1.33B	1.78B	1.73B	451.00M
Balance Sheet
Total Assets	48.87B	52.82B	54.12B	57.45B	52.03B	37.62B
Cash, Cash Equivalents and Short-Term Investments	7.12B	4.21B	4.35B	4.40B	4.41B	7.91B
Total Debt	18.87B	17.62B	18.44B	19.73B	17.21B	14.20B
Total Liabilities	27.09B	27.36B	28.13B	31.04B	29.58B	21.41B
Stockholders Equity	21.77B	25.46B	25.99B	26.41B	22.45B	16.20B
Cash Flow
Free Cash Flow	2.65B	3.49B	4.23B	1.28B	740.00M	1.81B
Operating Cash Flow	3.06B	3.87B	4.85B	1.87B	1.15B	2.06B
Investing Cash Flow	-380.00M	-519.00M	-1.17B	-1.43B	-8.76B	289.00M
Financing Cash Flow	1.23B	-3.54B	-3.69B	-570.00M	4.03B	1.32B

Dometic Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 45.58 is above the 20-day moving average (MA) of 44.78, above the 50-day MA of 45.28, and above the 200-day MA of 44.33, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.30 is Neutral, 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	66 Neutral	€14.93B	18.08	12.33%	3.12%	2.80%	-8.84%
THULE	65 Neutral	kr25.39B	23.93	14.62%	3.54%	8.93%	-12.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SHOT	61 Neutral	kr21.01B	28.01	21.87%	5.28%	1.45%	34.85%
FOI.B	57 Neutral	kr6.42B	76.35	2.04%	6.24%	-2.98%	-30.48%
DOM	48 Neutral	kr14.70B	-31.94	―	2.83%	-13.49%	60.49%
ELUX.B	47 Neutral	kr16.85B	29.78	6.30%	―	0.24%	―

Dometic Group AB Corporate Events

Dometic Group AB Announces CFO Departure

Dometic Group AB announced the departure of its Chief Financial Officer, Stefan Fristedt, who will leave for another position outside the company by the end of April 2026. Fristedt played a key role in strategic initiatives and the company’s growth, and the search for his successor has begun, indicating a significant transition phase for Dometic.

Dometic Reports Strong EBITA Margin Amid Sales Decline in Q3 2025

Dometic Group AB reported a 13% decrease in net sales for Q3 2025, with an organic growth decline of 6%, reflecting cautious customer behavior. Despite these challenges, the company achieved a strong EBITA margin improvement to 10.4% from 8.6% due to successful cost-reduction activities and strategic investments. The Marine segment showed signs of recovery with 1% organic growth, while the Mobile Cooling segment faced challenges from reduced volumes and ongoing investments. Dometic continues to focus on strategic growth areas and expects positive contributions from new products and improved market conditions following interest rate cuts in key markets.

Dometic Group AB to Release Q3 2025 Financial Report

Dometic Group AB announced it will release its Q3 2025 financial report on October 23, 2025, followed by a conference call and webcast to discuss the results. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.