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Ticker
DOM.ST

Price
32.56
Stock movement down
-0.34 (-1.03%)
Company name
Dometic Group AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Cyclical >
Leisure
Market cap
10.40B
Ent value
32.49B
Price/Sales
0.41
Price/Book
0.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
25.58%
Trailing P/E
-
Forward P/E
6.94
PEG
-
EPS growth
-4.79%
1 year return
-62.94%
3 year return
-24.56%
5 year return
-6.86%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

DOM.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.57
Price to FCF4.38
Price to EBITDA2.80
EV to EBITDA8.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book0.42
EV to Sales1.29

FINANCIALS

Per share

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Per share data
Current share count319.50M
EPS (TTM)-3.61
FCF per share (TTM)7.43

Income statement

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Income statement data
Revenue (TTM)25.16B
Gross profit (TTM)6.53B
Operating income (TTM)146.00M
Net income (TTM)-1.15B
EPS (TTM)-3.61
EPS (1y forward)4.69

Margins

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Margins data
Gross margin (TTM)25.93%
Operating margin (TTM)0.58%
Profit margin (TTM)-4.59%

Balance Sheet

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Balance Sheet data
Cash3.80B
Net receivables3.12B
Total current assets13.46B
Goodwill25.41B
Intangible assets6.47B
Property, plant and equipment0.00
Total assets50.63B
Accounts payable2.40B
Short/Current long term debt16.98B
Total current liabilities8.09B
Total liabilities25.89B
Shareholder's equity24.75B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.91B
Capital expenditures (TTM)538.00M
Free cash flow (TTM)2.37B
Dividends paid (TTM)607.00M

Financial returns

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Financial returns data
Return on Equity-4.66%
Return on Assets-2.28%
Return on Invested Capital-4.19%
Cash Return on Invested Capital8.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open33.14
Daily high33.14
Daily low31.80
Daily Volume961K
All-time high157.10
1y analyst estimate73.00
Beta1.68
EPS (TTM)-3.61
Dividend per share-
Ex-div date16 Apr 2025
Next earnings date17 Apr 2025

Downside potential

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Downside potential data
DOM.STS&P500
Current price drop from All-time high-79.27%-12.89%
Highest price drop-79.66%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-26.23%-11.07%
Avg time to new high24 days12 days
Max time to new high947 days1805 days
COMPANY DETAILS
DOM.ST (Dometic Group AB (publ)) company logo
Marketcap
10.40B
Marketcap category
Large-cap
Description
Dometic Group AB (publ) provides mobile living solutions in the areas of food and beverage, climate, power and control, and other applications. It offers portable coolers, drinkware, grills, inflatable tents, and racking and storage systems, as well as customized solutions for installed kitchen appliances, HVAC and sanitation products, marine steering and fuel solutions, and complete energy-saving power systems. The company provides products for installation in land vehicles and boats, as well as for outdoor, residential, and professional applications; mobile power systems; outdoor cooking products; alternators, ignition systems products, battery monitoring systems, and other technology for the boating industry; built-in grills and cooking accessories, access doors and drawers, and built-in bar accessories; power solutions for all mobile applications; and outdoor equipment, including modular roof racks, water tanks, awnings, drawer systems, camping gear, and a range of accessories to accompany their roof racks. It also offers solar panels, inverters, controllers, and power accessories; plug-and-play connectivity solutions; gas grills and outdoor kitchen accessories; RV products to RV OEM and aftermarket segments; solar panels; ice chests, cooler bags, hydration jugs, drinkware, and coolers for camping, picnics, boating, and tailgating; camping tents, furniture, and accessories; cool boxes, cool bags, and minifridges; air conditioner workshop equipment; and aftermarket engine and drive parts for the marine industry. The company offers its products under the Dometic, Balmar, Büttner, Cadac, CDI Electronics, Delta Heat, Enerdrive, Front Runner, Go Power!, NDS, Twin Eagles, Valterra, Zamp Solar, Igloo, Kampa, Mobicool, Sierra, and Waeco brands. It operates in the United States, Germany, Australia, the United Kingdom, France, Italy, Canada, the Netherlands, Japan, Sweden, and internationally. The company was founded in 1922 and is headquartered in Solna, Sweden.
Employees
7259
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Dometic Group AB (FRA:D00) reports robust cash flow amidst declining sales, while focusing on product innovation and strategic cost-saving measures.
January 31, 2025
As global markets react to the recent U.S. election results, small-cap stocks have experienced a notable surge, with the Russell 2000 Index leading gains amidst expectations of favorable economic poli...
November 11, 2024
Dometic Group AB (STU:D00) faces a 14% sales decline but strengthens partnerships and innovation to drive future growth.
October 24, 2024
Dometic Group AB (STU:D00) reports improved EBITA margins and strong cash flow, despite facing ongoing market headwinds and declining organic growth.
October 9, 2024
The Swedish stock market has been influenced by global economic trends, including the recent U.S. Federal Reserve rate cut, which has created a cautious yet optimistic investment environment. As inves...
September 23, 2024
Amidst a landscape of shifting global market dynamics, Sweden's stock market presents intriguing opportunities for investors seeking value. Recent trends indicate a pivot towards smaller-cap and value...
July 24, 2024
Amidst a landscape of fluctuating global markets, Sweden's exchange presents unique opportunities for investors seeking value. As various indices show mixed signals, identifying stocks that trade belo...
July 9, 2024
As global markets exhibit mixed signals with some regions showing modest gains while others face economic slowdowns, the Swedish stock market offers unique opportunities for investors looking at poten...
June 24, 2024
MUNICH, June 03, 2024--Igloo Coolers will showcase the ICF electric compressor cooler series and IE thermoelectric cooler collection at Outdoor by ISPO.
June 3, 2024