Dometic Group AB (publ)

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.45

EPS

—

Div Yield, %

5.39%

Shrs. gr., 5y

1.55%

Rev. gr., 5y

5.88%

Revenues

24.62b

-11.36%

Net income

-2.30b

CFO

3.87b

-5.45%

Dividend

Apr 16, 20251.3 SEK/sh

Earnings

Jul 16, 2025

Profile

Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, heaters, furnaces, and patio rooms and tents; food and beverage products, including refrigerators, cool boxes, cooking products, and accessories; and safety and security products comprising carbon monoxide detectors, security locks, safety handrails, safes, alarm systems, and gas detectors, as well as driving support accessories. It also provides power and control solutions, which include energy and lighting, marine control, and marine steering systems products, and control devices, as well as related accessories; and hygiene and sanitation products, such as toilets, pumps, hoses, bio-degradable cleaners, and smart electronic controls, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.

URL

https://www.dometicgroup.com/en-us

IPO date

Nov 25, 2015

Employees

8,045

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	24,620,000 -11.36%	27,775,000 -6.68%	29,764,000 38.33%
Cost of revenue	22,032,000	25,016,000	25,975,000
Unusual Expense (Income)
NOPBT	2,588,000	2,759,000	3,789,000
NOPBT Margin	10.51%	9.93%	12.73%
Operating Taxes	332,000	551,000	654,000
Tax Rate	12.83%	19.97%	17.26%
NOPAT	2,256,000	2,208,000	3,135,000
Net income	(2,303,000) -272.90%	1,332,000 -25.34%	1,784,000 3.36%
Dividends	(607,000)	(415,000)	(783,000)
Dividend yield	3.65%	1.44%	3.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,831,000	388,000	3,690,000
Long-term debt	16,952,000	20,155,000	17,135,000
Deferred revenue		939,000
Other long-term liabilities	953,000	1,691,000	872,000
Net debt	15,570,000	16,171,000	16,354,000
Cash flow
Cash from operating activities	3,869,000	4,092,000	1,869,000
CAPEX	(379,000)	(628,000)	(593,000)
Cash from investing activities	(519,000)	(1,165,000)	(1,426,000)
Cash from financing activities	(3,545,000)	(3,685,000)	(570,000)
FCF	3,292,000	2,468,000	1,906,000
Balance
Cash	4,213,000	4,348,000	4,399,000
Long term investments		24,000	72,000
Excess cash	2,982,000	2,983,250	2,982,800
Stockholders' equity		11,215,000	11,638,000
Invested Capital	44,042,000	42,199,750	43,742,200
ROIC	5.23%	5.14%	7.52%
ROCE	5.49%	5.73%	7.60%
EV
Common stock shares outstanding	319,500	319,500	319,500
Price	52.00 -42.30%	90.12 33.95%	67.28 -43.44%
Market cap	16,614,000 -42.30%	28,793,339 33.95%	21,495,959 -41.64%
EV	32,184,000	44,964,339	37,849,959
EBITDA	6,098,000	4,281,000	5,266,000
EV/EBITDA	5.28	10.50	7.19
Interest	998,000	1,021,000	604,000
Interest/NOPBT	38.56%	37.01%	15.94%