Want to see SE:DOM full AI Analyst Report?
Dometic Group AB (DOM) Stock Statistics & Valuation Metrics
Total Valuation
Dometic Group AB has a market cap or net worth of SEK 6.95B. The enterprise value is SEK 17.79B.
- Market Cap
- SEK 6.95B
- Enterprise Value
- SEK 17.79B
Share Statistics
Dometic Group AB has 319,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 319,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.13%
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 Employee
- 2.99M
- Profits Per Employee
- 60.83K
- Employee Count
- 7,036
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Dometic Group AB is -1.66. Dometic Group AB’s PEG ratio is 0.00.
- PE Ratio
- -1.66
- PS Ratio
- 0.34
- PB Ratio
- 0.36
- Price to FCF
- 6.63
- Price to Operating Cash Flow
- 5.25
- PEG Ratio
- 0.00
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.
- Revenue
- 21.04B
- Gross Profit
- 5.61B
- Operating Income
- 1.73B
- Pretax Income
- 850.00M
- Net Income
- 428.00M
- EBITDA
- 3.22B
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -277.00M, giving a free cash flow of 1.05B billion.
- Operating Cash Flow
- 1.32B
- Free Cash Flow
- 1.05B
- Free Cash Flow per Share
- 3.28
Dividends & Yields
Dometic Group AB pays an annual dividend of SEK 0.50, resulting in a dividend yield of 2.30%
- Dividend Per Share
- SEK 0.50
- Dividend Yield
- 2.30%
- Payout Ratio
- 41.29%
- Free Cash Flow Yield
- 15.07%
- Earnings Yield
- -60.24%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -53.47%
- 50-Day Moving Average
- 21.48
- 200-Day Moving Average
- 28.04
- Relative Strength Index (RSI)
- 54.73
- Average Volume (3m)
- 833.98K
Important Dates
Dometic Group AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Apr 15, 2026
Financial Position
Dometic Group AB as a current ratio of 1.40, with Debt / Equity ratio of 78.78%
- Current Ratio
- 1.40
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, Dometic Group AB has paid 422.00M in taxes.
- Income Tax
- 422.00M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Dometic Group AB EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 17.27.
- EV to Sales
- 0.89
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 17.27
- EV to Operating Cash Flow
- 13.66
Balance Sheet
Dometic Group AB has SEK 2.87B in cash and marketable securities with SEK 14.01B in debt, giving a net cash position of -SEK 11.14B billion.
- Cash & Marketable Securities
- SEK 2.87B
- Total Debt
- SEK 14.01B
- Net Cash
- -SEK 11.14B
- Net Cash Per Share
- -SEK 34.87
- Tangible Book Value Per Share
- -SEK 21.41
Margins
Gross margin is 5.54%, with operating margin of -13.19%, and net profit margin of -20.53%.
- Gross Margin
- 5.54%
- Operating Margin
- -13.19%
- Pretax Margin
- -17.76%
- Net Profit Margin
- -20.53%
- EBITDA Margin
- 14.01%
- EBIT Margin
- -12.97%
Analyst Forecast
The average price target for Dometic Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.37%
- EPS Growth Forecast
- -817.57%
Scores
- Smart Score
- ―
- AI Score
- 48