Dometic Group AB

Dometic Group AB

0RCO · LSE

24.63SEK+1.02 (+4.32%)

Price History

Full chart

Market Stats

Previous Close23.61
Open24.63
Day Range24.63 – 49.42
52-Week Range20.52 – 55.28
Volume0
Market Cap31.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.34
50-Day Avg64.49
200-Day Avg64.94

About

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor standalone products, such as portable coolers, drinkware, grills, inflatable tents, and racking and storage systems, as well as customized solutions for land vehicles and boats, including installed kitchen appliances, HVAC, sanitation products, marine steering, and fuel solutions and energy-saving power systems. It also provides products for manufacturers of recreational vehicles (RV OEM), and commercial and passenger vehicles (CPV OEM); service and aftermarket products for the RV and CPV markets; products for boat and engine manufacturers in the marine industry; mobile cooling boxes and drinkware products, as well as mobile power solutions for residential and hospitality businesses. The company's outdoor products sold through retailers or e-commerce. It Electronics sells its products under the Dometic, Balmar, Büttner, Cadac, CDI Electronics, Delta Heat, Enerdrive, Front Runner, Go Power!, NDS, Twin Eagles, Valterra, and Zamp Solar, as well as Igloo, Kampa, Mobicool, Sierra, and Waeco brands. The company was founded in 1922 and is headquartered in Solna, Sweden.

Company Details

Leadership

  • Mr. Juan VarguesPresident & CEO · b. 1959
  • Mr. Per CarlssonActing Chief Financial Officer · b. 1964
  • Mr. Anton LundqvistChief Technology Officer · b. 1970
  • Mr. Tobias NorrbyHead of Investor Relations
  • Ms. Anna Smieszek Ph.D.Executive VP & Group General Counsel · b. 1964
  • Mr. Peter JanneroChief Marketing Officer · b. 1969
  • Ms. Jenny EveliusExecutive VP & Head of Group HR · b. 1969
  • Ms. Chialing HsuehPresident of Global Ventures · b. 1963
  • Mr. Eric B. FetchkoPresident of Segment Marine · b. 1962
  • Mr. Goran PopovskiPresident of Segment Land Vehicles · b. 1974

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue14.04B18.27B18.50B16.21B21.52B-
Growth (%)-+30.12%+1.25%-12.41%+32.76%-
Cost of Revenue9.60B12.32B12.50B10.90B15.15B-
Gross Profit4.45B5.95B6.00B5.31B6.36B-
Gross Margin31.65%32.57%32.42%32.74%29.56%-
Operating Expense2.54B3.36B3.66B3.43B3.51B-
Operating Income1.91B2.59B2.34B1.88B2.85B-
Operating Margin13.58%14.16%12.64%11.60%13.27%-
Net Income1.49B1.58B1.32B451.00M1.73B-
Net Income Margin10.64%8.62%7.16%2.78%8.03%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets31.00B34.11B36.68B37.62B52.03B-
Total Liabilities16.49B18.08B19.32B21.41B29.58B-
Total Equity14.51B16.03B17.36B16.20B22.45B-
Cash1.16B2.11B4.29B7.91B4.41B-
Total Debt9.81B11.22B12.76B13.06B16.98B-

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.93B2.73B3.55B2.06B1.15B1.87B--
Investing Cash Flow-7.65B-1.08B-348.00M289.00M-8.76B-1.43B--
Financing Cash Flow5.31B-729.00M-1.04B1.32B4.03B-570.00M--
Capital Expenditure306.00M363.00M300.00M195.00M379.00M516.00M00
Dividends Paid547.00M606.00M636.00M680.00M680.00M783.00M--

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024Apr 19, 2024Jul 18, 2024Oct 23, 2024Jan 29, 2025Apr 24, 2025Jul 15, 2025Oct 23, 2025Jan 28, 2026Apr 23, 2026Jul 14, 2026Oct 22, 2026
EPS Estimate--------------------------------------1.200.610.030.561.170.46
EPS Actual1.901.001.531.051.021.001.601.510.941.272.131.470.461.161.901.260.160.690.420.95-0.541.661.851.500.621.552.591.360.081.051.671.290.160.851.39-6.01-3.440.571.090.35-0.670.530.75-
Surprise---------------------------------------9.23%-42.02%-2332.67%-4.98%-35.79%-
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.47B
Enterprise Value17.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value71.86
Revenue (TTM)20.15B
Gross Profit (TTM)5.95B
EBITDA2.47B
Profit Margin1.53%
Operating Margin10.19%
Return on Equity1.38%
Return on Assets2.07%
Shares Outstanding0
Shares Float298.53M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.30Apr 16, 2025
20241×
1.90Apr 12, 2024
20231×
1.30Apr 13, 2023
20221×
2.45Apr 14, 2022
20211×
2.30Apr 14, 2021
20191×
2.15Apr 10, 2019
20181×
2.05Apr 11, 2018
20171×
1.85Apr 10, 2017