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Dometic Group AB (publ) (DOM.ST)

SEK23.08 +0.54 (+2.40%)
SE STO Consumer Cyclical Leisure
Address Hemvärnsgatan 15 171 54
Solna, SE
CEO Juan Vargues
IPO 2015-11-25
ISIN SE0007691613

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Also trades on Other OTC · DTCGF (USD) Stockholm Stock Exchange · DOM.ST (SEK)
Description

Dometic Group AB (publ) and its subsidiaries specialize in delivering comprehensive solutions for on-the-go lifestyles across various sectors. The company operates internationally, with a significant presence in regions including the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, and Canada. Its offerings span key areas such as climate management, food and drink preservation, energy and system control, safety and security, and personal hygiene and sanitation. The diverse product range includes climate control items like air conditioners, awnings, sun blinds, windows, doors, ventilation systems, heating units, furnaces, and even modular patio rooms and tents. For food and beverage requirements, Dometic provides refrigerators, portable cool boxes, cooking appliances, and various related accessories. Safety and security solutions encompass essential items such as carbon monoxide and gas detectors, robust security locks, safety handrails, personal safes, alarm systems, and driving assistance aids. Furthermore, the company supplies advanced power and control systems, featuring energy generation and lighting solutions, sophisticated marine control and steering mechanisms, and other specialized control devices, along with their complementary accessories. The hygiene and sanitation category offers products like toilets, water pumps, hoses, environmentally friendly cleaning agents, and smart electronic control units, accompanied by associated accessories. Dometic also caters specifically to the leisure marine sector, providing vessel control mechanisms, fuel and system integration solutions, and bespoke marine blinds, screens, and soft furnishings for both pleasure boats and luxury yachts. These versatile products are designed for a wide array of mobile applications, including recreational vehicles (RVs), various types of boats, trucks, and automobiles. Established in 1922, Dometic Group AB (publ) maintains its headquarters in Solna, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK23.08 +0.54 (+2.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
885.1K
Beta
1.32
Float Shares
292.66M
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.88% -1.47% +3.08% -14.83% -27.17% -32.89% -13.32% -50.11% -77.56% -41.21% -41.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.08
DCF (Unlevered) 151.49 +556.4%
DCF (Levered) 129.36 +460.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.89
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -14.5% Q1'26: -10.1% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +118.6% Q1'26: -7.0% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +10.0% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +9.1% Q1'26: +9.1% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +3.5% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    5.12× Q1'26: 5.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 38% × Ke + 62% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 151.49 Current price: 23.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
11.49B
est: 11.36B (+1.1%)
12.39B
est: 12.30B (+0.7%)
14.04B
est: 13.72B (+2.4%)
18.27B
est: 17.95B (+1.8%)
18.50B
est: 18.71B (-1.1%)
16.21B
est: 16.26B (-0.3%)
21.52B
est: 21.10B (+2.0%)
29.76B
est: 29.59B (+0.6%)
27.78B
est: 26.35B (+5.4%)
24.62B
est: 24.54B (+0.3%)
21.04B
est: 21.27B (-1.1%)
20.61B
20.07B – 20.96B
-3.1% YoY
21.59B
21.29B – 22.10B
+4.8% YoY
22.12B
22.10B – 22.13B
+2.4% YoY
EBITDA
1.74B
est: 1.70B (+2.3%)
1.89B
est: 1.84B (+2.7%)
2.16B
est: 2.05B (+5.1%)
3.12B
est: 2.68B (+16.2%)
2.98B
est: 2.80B (+6.7%)
2.60B
est: 2.43B (+7.1%)
3.72B
est: 3.15B (+17.9%)
4.53B
est: 4.42B (+2.4%)
4.41B
est: 3.90B (+13.1%)
2.54B
est: 3.63B (-30.0%)
3.22B
est: 3.15B (+2.3%)
3.05B
2.97B – 3.10B
-3.1% YoY
3.19B
3.15B – 3.27B
+4.8% YoY
3.27B
3.27B – 3.27B
+2.4% YoY
EBIT
1.22B
est: 928.76M (+30.9%)
1.59B
est: 1.01B (+58.3%)
1.83B
est: 1.12B (+63.2%)
2.60B
est: 1.47B (+76.9%)
2.35B
est: 1.53B (+53.7%)
1.82B
est: 1.33B (+36.6%)
2.80B
est: 1.73B (+62.2%)
3.04B
est: 2.42B (+25.7%)
2.88B
est: 2.04B (+41.1%)
-972.00M
est: 1.90B (-151.1%)
1.91B
est: 1.65B (+15.7%)
1.60B
1.56B – 1.62B
-3.1% YoY
1.67B
1.65B – 1.71B
+4.8% YoY
1.71B
1.71B – 1.71B
+2.4% YoY
Net Income
1.03B
est: 903.57M (+14.2%)
1.36B
est: 1.36B (+0.0%)
1.50B
est: 1.47B (+1.6%)
1.58B
est: 1.92B (-18.0%)
1.33B
est: 1.68B (-21.0%)
451.00M
est: 1.02B (-55.8%)
1.73B
est: 1.87B (-7.6%)
1.78B
est: 2.38B (-25.0%)
1.33B
est: 1.18B (+12.9%)
-2.30B
est: 456.02M (-605.0%)
428.00M
est: 893.73M (-52.1%)
1.18B
868.04M – 1.49B
+31.9% YoY
1.51B
1.28B – 1.75B
+28.5% YoY
1.56B
1.46B – 1.67B
+3.2% YoY
SGA
1.94B
est: 1.64B (+18.3%)
2.26B
est: 1.78B (+26.8%)
2.46B
est: 1.98B (+23.9%)
3.11B
est: 2.60B (+20.0%)
3.33B
est: 2.70B (+23.1%)
3.14B
est: 2.35B (+33.4%)
2.68B
est: 3.05B (-12.2%)
3.56B
est: 4.28B (-16.8%)
3.75B
est: 3.62B (+3.5%)
3.70B
est: 3.37B (+9.7%)
3.33B
est: 2.93B (+13.7%)
2.83B
2.76B – 2.88B
-3.1% YoY
2.97B
2.93B – 3.04B
+4.8% YoY
3.04B
3.04B – 3.04B
+2.4% YoY
EPS
3.49
est: 2.83 (+23.4%)
4.60
est: 4.26 (+7.9%)
5.05
est: 4.61 (+9.6%)
5.33
est: 6.01 (-11.3%)
4.48
est: 5.25 (-14.6%)
1.52
est: 3.19 (-52.4%)
5.57
est: 5.85 (-4.8%)
5.58
est: 7.45 (-25.1%)
4.17
est: 3.69 (+12.9%)
-7.21
est: 1.43 (-605.2%)
1.34
est: 2.80 (-52.1%)
3.41
2.72 – 4.66
+21.9% YoY
4.48
3.99 – 5.49
+31.4% YoY
4.84
4.56 – 5.23
+8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-15 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.74B
OE per share TTM
5.46
Owner's Yield
16.98%
Maintenance CapEx ratio
101.08%
Maint CapEx / Avg PPE
16.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
259.6K
Shares Outstanding
319.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Juan Vargues President & Chief Executive Officer 20M male
Anna Smieszek Executive Vice President & Group General Counsel female
Anton Lundqvist Chief Technology Officer male
Chialing Hsueh President of Global Ventures female
Eric Fetchko President of Segment Marine male
Goran Popovski President of Segment Land Vehicles male
Jenny Evelius Executive Vice President & Head of Group HR female
Joshua Militello President of Segment Mobile Cooling male
Per Carlsson Acting Chief Financial Officer male
Peter Jannero Chief Marketing Officer male
Stefan Fristedt Chief Financial Officer male
Anders Fransson EVice President and Head of group Operations & Sustainability male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits