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Dometic Group AB (GB:0RCO)
LSE:0RCO

Dometic Group AB (0RCO) Stock Statistics & Valuation Metrics

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Total Valuation

Dometic Group AB has a market cap or net worth of kr7.44B. The enterprise value is kr18.96K.
Market Capkr7.44B
Enterprise Valuekr18.96K

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 0.02 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.99M
Profits Per Employee241.61K
Employee Count7,036
Asset Turnover0.46
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Dometic Group AB is 24.6. Dometic Group AB’s PEG ratio is -0.29.
PE Ratio24.6
PS Ratio0.71
PB Ratio0.72
Price to Fair Value0.72
Price to FCF8.56
Price to Operating Cash Flow3.97
PEG Ratio-0.29

Income Statement

In the last 12 months, Dometic Group AB had revenue of 21.04B and earned 428.00M in profits. Earnings per share was 1.34.
Revenue21.04B
Gross Profit5.61B
Operating Income1.73B
Pretax Income850.00M
Net Income428.00M
EBITDA3.22B
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -260.00M, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.91B
Free Cash Flow1.65B
Free Cash Flow per Share5.15

Dividends & Yields

Dometic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-57.16%
50-Day Moving Average24.89
200-Day Moving Average34.53
Relative Strength Index (RSI)38.63
Average Volume (3m)197.28K

Important Dates

Dometic Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Dometic Group AB as a current ratio of 1.40, with Debt / Equity ratio of 63.69%
Current Ratio1.40
Quick Ratio0.86
Debt to Market Cap0.98
Net Debt to EBITDA3.61
Interest Coverage Ratio1.63

Taxes

In the past 12 months, Dometic Group AB has paid 422.00M in taxes.
Income Tax422.00M
Effective Tax Rate0.50

Enterprise Valuation

Dometic Group AB EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 15.20.
EV to Sales1.26
EV to EBITDA8.27
EV to Free Cash Flow15.20
EV to Operating Cash Flow12.60

Balance Sheet

Dometic Group AB has kr3.62B in cash and marketable securities with kr14.62B in debt, giving a net cash position of -kr11.00B billion.
Cash & Marketable Securitieskr3.62B
Total Debtkr14.62B
Net Cash-kr11.00B
Net Cash Per Share-kr34.44
Tangible Book Value Per Share-kr23.94

Margins

Gross margin is 26.31%, with operating margin of 8.21%, and net profit margin of 2.03%.
Gross Margin26.31%
Operating Margin8.21%
Pretax Margin4.04%
Net Profit Margin2.03%
EBITDA Margin15.29%
EBIT Margin9.07%

Analyst Forecast

The average price target for Dometic Group AB is kr45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr45.00
Price Target Upside-5.48% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.56%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score