Dometic Group AB (DOM) AI Stock Analysis

• Market Cap: kr15.83B
• Dividend Yield: 2.62%
• Average Volume (3M): 701.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: -14.48%
• EPS Growth: -311.20%
• Country: SE
• Employees: 7,349
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 1.10
• Shares Outstanding: 319,500,000
• 10 Day Avg. Volume: 703,232
• 30 Day Avg. Volume: 701,974
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr57.50
• Price Target Upside: 16.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: kr49.00 ▼(-1.13% Downside)

Dometic Group AB's overall stock score is primarily impacted by its financial performance challenges, including negative profitability margins and mixed cash flow metrics. Technical analysis indicates a bearish trend, and the valuation is concerning due to negative earnings. The absence of earnings call data and corporate events does not affect the score.

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 is facing 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.

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: Positive
• Last Price: 49.56
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 49.56 is below the 20-day moving average (MA) of 50.01, below the 50-day MA of 51.44, and above the 200-day MA of 45.80, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 36.03 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
THULE	66 Neutral	25.02B	23.89	14.76%	3.84%	7.35%	-10.34%
SHOT	64 Neutral	19.21B	26.33	27.30%	4.26%	0.01%	17.20%
NEWA.B	63 Neutral	14.60B	16.96	13.14%	3.18%	1.62%	-11.18%
FOI.B	54 Neutral	6.47B	89.95	1.51%	2.53%	-7.64%	-69.69%
DOM	46 Neutral	kr15.83B	―	―	2.62%	-14.48%	-311.20%
ELUX.B	42 Neutral	13.83B	102.41	1.67%	―	0.86%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Dometic Group AB Corporate Events

Dometic Group Reports Resilient Q2 Amid Market Challenges

Dometic Group AB reported a challenging second quarter in 2025 with an 18% decrease in net sales, attributed to macroeconomic uncertainties and a global trade conflict impacting consumer confidence. Despite the decline, the company maintained a robust EBITA margin of 14% due to cost-saving measures and a global restructuring program. Dometic continues to focus on product innovation and strategic growth, launching new products like the Dometic Recon Series to strengthen its market position. The company remains optimistic about long-term trends in the mobile living industry, although short-term demand predictions are uncertain.

The most recent analyst rating on (SE:DOM) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.

Dometic Group to Release Q2 2025 Financial Report

Dometic Group AB announced it will release its Q2 2025 financial report on July 15, 2025, followed by a conference call and webcast for stakeholders to discuss the results. This event underscores Dometic’s commitment to transparency and engagement with investors, which is crucial for maintaining its market position and stakeholder trust.

The most recent analyst rating on (SE:DOM) stock is a Buy with a SEK100.00 price target. To see the full list of analyst forecasts on Dometic Group AB stock, see the SE:DOM Stock Forecast page.