Dometic Group AB (DOM) AI Stock Analysis

• Market Cap: kr14.22B
• Dividend Yield: 3.02%
• Average Volume (3M): 536.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• 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: 27.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: kr45.00 ▲(4.65% Upside)

Dometic Group AB's overall stock score is driven by significant profitability challenges and bearish technical indicators. While there are positive signs in cash flow and restructuring efforts, the negative P/E ratio and ongoing market uncertainties weigh heavily on the stock. The earnings call provided some optimism with improved margins and cash flow, but the organic revenue decline remains a concern.

Dometic Group AB Business Overview & Revenue Model

Company Description

Dometic Group AB (DOM) is a leading global provider of innovative mobile living solutions, primarily serving the recreational vehicle (RV), marine, and automotive industries. The company specializes in manufacturing a wide range of products including refrigerators, air conditioners, sanitation systems, and awnings, all designed to enhance the comfort and convenience of outdoor and mobile lifestyles. With a strong emphasis on sustainability and efficiency, Dometic operates in various sectors, ensuring that their products meet the needs of consumers who enjoy outdoor activities and travel.

How the Company Makes Money

Dometic Group AB generates revenue through the sale of its diverse range of products across multiple segments, including RV, marine, and automotive markets. The company's revenue model is primarily based on direct sales to OEMs (Original Equipment Manufacturers) and aftermarket sales through authorized dealers and distributors. Key revenue streams include the sale of refrigeration units, air conditioning systems, sanitation products, and accessories, which cater to both consumer and commercial needs. Significant partnerships with major vehicle manufacturers bolster Dometic's market presence, while a focus on product innovation and sustainability attracts a growing customer base. Additionally, Dometic benefits from seasonal demand fluctuations, particularly in the summer months when outdoor activities peak, further contributing to its earnings.

Dometic Group AB Financial Statement Overview

Summary

Dometic Group AB faces significant profitability challenges with negative margins and declining revenue. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow metrics are mixed, with positive free cash flow growth but low conversion of income to cash. Overall, the company needs to address operational inefficiencies to improve its financial health.

Income Statement

Dometic Group AB has experienced declining revenue growth, with a negative growth rate in the TTM period. The gross profit margin has slightly improved over the years, but the company is facing challenges with negative EBIT and net profit margins, indicating operational inefficiencies and profitability issues.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. However, the negative return on equity in the TTM period highlights profitability challenges. The equity ratio remains stable, indicating a solid asset base relative to equity.

Cash Flow

Dometic Group AB shows a positive trend in free cash flow growth in the TTM period, which is a positive sign. However, the operating cash flow to net income ratio is low, reflecting potential issues in converting income into cash. The free cash flow to net income ratio is relatively healthy, indicating decent cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.53B	24.62B	27.77B	29.76B	21.52B	16.21B
Gross Profit	6.36B	6.82B	7.10B	7.88B	6.36B	5.31B
EBITDA	2.19B	2.54B	4.38B	4.53B	3.72B	2.60B
Net Income	-2.49B	-2.30B	1.33B	1.78B	1.73B	451.00M
Balance Sheet
Total Assets	47.63B	52.82B	54.12B	57.45B	52.03B	37.62B
Cash, Cash Equivalents and Short-Term Investments	4.50B	4.21B	4.35B	4.40B	4.41B	7.91B
Total Debt	16.82B	17.62B	18.44B	19.73B	17.21B	14.20B
Total Liabilities	25.74B	27.36B	28.13B	31.04B	29.58B	21.41B
Stockholders Equity	21.89B	25.46B	25.99B	26.41B	22.45B	16.20B
Cash Flow
Free Cash Flow	3.08B	3.49B	4.23B	1.28B	740.00M	1.81B
Operating Cash Flow	3.50B	3.87B	4.85B	1.87B	1.15B	2.06B
Investing Cash Flow	-459.00M	-519.00M	-1.17B	-1.43B	-8.76B	289.00M
Financing Cash Flow	-2.29B	-3.54B	-3.69B	-570.00M	4.03B	1.32B

Dometic Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 43 is below the 20-day moving average (MA) of 48.43, below the 50-day MA of 49.28, and below the 200-day MA of 45.60, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 28.50 is Positive, neither overbought nor oversold. The STOCH value of 4.40 is Positive, 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
THULE	66 Neutral	kr26.16B	24.79	14.62%	3.42%	8.93%	-12.56%
SHOT	65 Neutral	€20.02B	27.01	21.87%	5.45%	1.45%	34.85%
NEWA.B	64 Neutral	€14.74B	17.13	12.33%	3.13%	2.80%	-8.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOI.B	59 Neutral	kr6.43B	76.51	2.04%	2.54%	-2.98%	-30.48%
ELUX.B	52 Neutral	kr15.59B	27.72	6.30%	―	0.24%	―
DOM	50 Neutral	kr14.22B	-31.18	―	3.02%	-13.49%	60.49%

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.

The most recent analyst rating on (SE:DOM) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.

Dometic Group AB’s Earnings Call: Mixed Sentiment Amidst Growth and Challenges

The recent earnings call for Dometic Group AB revealed a mixed sentiment among stakeholders. While there were positive developments in EBITDA margins, cash flow, and growth in the Marine segment, these were tempered by challenges such as organic revenue decline, particularly in the Mobile Cooling Solutions and OEM sectors. The company’s restructuring programs and new product launches offer potential for future growth, but market uncertainties and operational inefficiencies continue to pose challenges.

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.

The most recent analyst rating on (SE:DOM) stock is a Hold with a SEK56.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.

Dometic Group 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.

The most recent analyst rating on (SE:DOM) stock is a Hold with a SEK49.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.

Dometic Group AB Issues EUR 300 Million Euro Bond to Expand Financing

Dometic Group AB has successfully issued a EUR 300 million bond in the European bond market with a 5-year maturity at a fixed rate of 5.00%. This bond issue, part of their EUR 1,500,000 EMTN programme, aims to refinance existing indebtedness and expand Dometic’s financing sources, attracting a broad investor base primarily outside the Nordics.

The most recent analyst rating on (SE:DOM) stock is a Hold with a SEK54.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.