Dometic Group AB (publ)

Dometic Group AB (publ)

DOM · ST · Consumer Cyclical / Leisure

24.70SEK+1.12 (+4.75%)

Price History

Full chart

Market Stats

Previous Close23.58
Open23.60
Day Range23.22 – 24.90
52-Week Range20.40 – 55.45
Volume932.73K
Market Cap6.52B
P/E (TTM)21.27
Forward P/E6.65
EPS0.96
Dividend Yield0.00%
Beta1.34
50-Day Avg22.87
200-Day Avg30.83

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

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Juan Vargues
  • Employees7.04K
  • HeadquartersHemvärnsgatan 15, Solna, Sweden, 171 54, Sweden
  • Websitehttps://www.dometicgroup.com

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: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.92B7.81B8.81B11.49B12.39B14.04B18.27B18.50B16.21B21.52B29.76B27.77B24.62B21.04B
Growth (%)--1.44%+12.78%+30.43%+7.85%+13.37%+30.12%+1.25%-12.41%+32.76%+38.33%-6.68%-11.36%-14.53%
Cost of Revenue5.43B5.30B6.13B8.13B8.46B9.60B12.32B12.50B10.90B15.15B21.91B20.67B17.80B15.43B
Gross Profit2.49B2.51B2.68B3.36B3.92B4.45B5.95B6.00B5.31B6.36B7.85B7.10B6.82B5.61B
Gross Margin31.41%32.17%30.43%29.24%31.68%31.65%32.57%32.42%32.74%29.56%26.37%25.57%27.70%26.66%
Operating Expense1.63B1.61B1.74B1.92B2.35B2.54B3.36B3.66B3.43B3.51B4.67B4.24B7.94B3.88B
Operating Income861.00M905.00M937.00M1.44B1.57B1.91B2.59B2.34B1.88B2.85B3.18B2.86B-1.12B1.73B
Operating Margin10.87%11.59%10.64%12.50%12.70%13.58%14.16%12.64%11.60%13.27%10.69%10.31%-4.56%8.21%
EBITDA1.15B1.36B718.00M1.74B1.89B2.15B3.12B2.98B2.60B3.72B4.52B4.41B2.54B3.22B
EBITDA Margin14.54%17.46%8.15%15.11%15.24%15.34%17.06%16.12%16.05%17.27%15.18%15.86%10.31%15.29%
Net Income-91.00M392.00M-828.00M1.03B1.36B1.50B1.58B1.32B451.00M1.73B1.78B1.33B-2.30B428.00M
Net Income Margin-1.15%5.02%-9.40%8.98%10.99%10.65%8.62%7.16%2.78%8.02%5.99%4.80%-9.35%2.03%
R&D157.00M175.00M220.00M269.00M294.00M309.00M350.00M388.00M339.00M412.00M531.00M594.00M597.00M572.00M
R&D as % of Total Revenue1.98%2.24%2.50%2.34%2.37%2.20%1.92%2.10%2.09%1.91%1.78%2.14%2.42%2.72%
Interest Expense941.00M866.00M1.12B1.11B135.00M133.00M440.00M519.00M468.00M442.00M611.00M998.00M999.00M1.06B
Interest Expense % of Total Revenue11.88%11.09%12.76%9.67%1.09%0.95%2.41%2.80%2.89%2.05%2.05%3.59%4.06%5.03%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.84B15.05B19.07B19.96B22.31B31.00B34.11B36.68B37.62B52.03B57.45B54.98B52.82B45.81B
Total Liabilities11.53B9.86B12.61B8.08B8.33B16.49B18.08B19.32B21.41B29.58B31.04B29.07B27.45B24.88B
Total Equity3.31B5.19B6.46B11.88B13.98B14.51B16.03B17.36B16.20B22.45B26.41B25.99B25.46B20.93B
Cash476.00M539.00M592.00M833.00M1.60B1.16B2.11B4.29B7.91B4.41B4.40B4.35B4.21B4.86B
Total Debt8.64B7.26B9.48B4.82B4.78B10.54B11.61B12.93B14.20B17.21B19.73B18.44B17.62B16.49B
Net Debt8.17B6.72B8.89B3.98B3.18B9.38B9.50B8.64B6.28B12.80B15.34B14.09B13.41B11.63B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow828.00M696.00M940.00M1.54B1.41B1.93B2.73B3.55B2.06B1.15B1.87B4.85B3.87B2.11B
Investing Cash Flow-230.00M-147.00M-2.39B405.00M-92.00M-7.65B-1.08B-348.00M289.00M-8.76B-1.43B-1.17B-519.00M-331.00M
Financing Cash Flow-861.00M-486.00M1.45B-1.71B-572.00M5.31B-729.00M-1.04B1.32B4.03B-570.00M-3.69B-3.54B-369.00M
Capital Expenditure228.00M167.00M191.00M240.00M225.00M306.00M422.00M361.00M246.00M413.00M593.00M628.00M379.00M362.00M
Free Cash Flow600.00M529.00M749.00M1.30B1.19B1.62B2.30B3.19B1.81B740.00M1.28B4.22B3.49B1.75B
Dividends Paid--547.00M547.00M547.00M547.00M606.00M636.00M680.00M680.00M783.00M415.00M607.00M415.00M
FCF to OCF72.46%76.01%79.68%84.43%84.09%84.13%84.51%89.84%88.06%64.18%68.27%87.05%90.20%82.86%
Dividend Paid to FCF--73.03%42.04%46.01%33.72%26.31%19.92%37.49%91.89%61.36%9.83%17.39%23.71%

Earnings

Report DateFeb 19, 2016Apr 25, 2016Jul 15, 2016Oct 31, 2016Feb 9, 2017Apr 24, 2017Jul 18, 2017Oct 24, 2017Feb 8, 2018Apr 26, 2018Jul 18, 2018Oct 25, 2018Feb 8, 2019Apr 26, 2019Jul 17, 2019Oct 23, 2019Jan 31, 2020Apr 24, 2020Jul 16, 2020Oct 23, 2020Feb 3, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Jan 27, 2022Apr 27, 2022Jul 15, 2022Oct 26, 2022Jan 27, 2023Apr 26, 2023Jul 18, 2023Oct 26, 2023Jan 31, 2024Apr 19, 2024Jul 18, 2024Oct 23, 2024Jan 29, 2025Apr 24, 2025Jul 15, 2025Oct 23, 2025Jan 28, 2026Apr 23, 2026Jul 13, 2026Oct 22, 2026
EPS Estimate1.220.971.321.050.350.951.631.190.651.682.631.540.911.292.051.430.600.67-0.041.620.871.362.131.680.731.572.481.490.640.991.671.350.471.031.620.55-0.590.771.200.610.030.561.140.46
EPS Actual1.951.001.561.050.551.001.601.090.441.272.131.470.461.161.901.350.280.770.580.970.711.671.991.550.701.902.972.110.121.442.111.360.370.881.42-5.990.080.881.100.36-0.670.861.27-
Surprise59.84%3.09%18.18%0.00%57.14%5.26%-1.84%-8.40%-32.31%-24.40%-19.01%-4.55%-49.45%-10.08%-7.32%-5.59%-53.33%14.93%1550.00%-40.12%-18.39%22.79%-6.57%-7.74%-4.11%21.02%19.76%41.61%-81.25%45.45%26.35%0.74%-21.28%-14.56%-12.35%-1189.09%113.56%14.29%-8.33%-40.98%-2333.33%53.57%11.40%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.52B
Enterprise Value17.87B
Trailing P/E21.27
Forward P/E6.65
PEG Ratio1.77
Price / Sales0.32
Price / Book0.30
EPS0.96
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 Outstanding319.50M
Shares Float299.85M
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