Dometic Group AB

Dometic Group AB

1.82
EUR
-0.11
(-5.94%)
720.15MMarket Cap
Feb 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.3
29.67
38.83
41.87
47.47
61.77
62.55
54.78
69.49
93.16
86.93
77.06
65.86
- -
Basic EPS, GAAP
1.32
-2.79
3.49
4.6
5.05
5.33
4.48
1.52
5.57
5.58
4.17
-7.21
1.34
- -
Free Cash Flow per Basic Share
1.78
2.52
4.4
4.02
5.48
7.78
10.79
6.13
2.39
3.99
13.23
10.92
7.75
- -
Dividend per Share
- -
- -
- -
- -
1.85
2.05
2.15
- -
2.2
2.45
1.3
1.9
1.3
- -
Book Value per Share
17.48
21.83
40.17
47.25
49.06
54.18
58.69
54.76
70.26
82.68
81.35
79.7
65.51
71.86
Tangible Book Value per Share
-17.41
-23.2
-3.66
0.8
-22.86
-22.58
-20.52
-16.41
-32.91
-29.02
-24.61
-24.05
-24.07
-21.56
Basic Weighted Avg Shares
297
297
296
296
296
296
296
296
310
319
319
319
319
320
Sales/Revenue/Turnover
7,808
8,806
11,486
12,388
14,044
18,274
18,503
16,207
21,516
29,764
27,775
24,620
21,042
- -
Operating Margin (%)
12.55
11.67
11.61
13.04
13.59
14.28
12.91
12.14
13.49
10.8
10.56
0.41
8.29
- -
Depreciation Expense
180
206
291
298
321
526
817
789
920
1,477
1,525
3,510
1,310
- -
Net Income, GAAP
392
-828
1,032
1,362
1,495
1,576
1,325
451
1,726
1,784
1,332
-2,303
428
- -
Effective Tax Rate (%)
- -
- -
- -
6.39
12.12
26.9
27.6
66.54
26.73
26.83
29.26
- -
49.65
- -
Profit Margin (%)
5.02
-9.4
8.98
10.99
10.65
8.62
7.16
2.78
8.02
5.99
4.8
-9.35
2.03
- -
Working Capital
1,285
1,786
1,636
3,075
2,852
4,754
6,352
8,082
9,034
6,565
8,543
5,113
3,588
4,916
LT Debt
7,060
9,396
4,353
4,453
9,810
11,217
12,763
13,056
16,980
16,044
18,051
14,793
12,485
13,192
Total Equity
5,189
6,459
11,883
13,977
14,514
16,029
17,363
16,201
22,447
26,415
25,992
25,465
20,932
22,960
Return on Invested Capital (%)
- -
- -
- -
8.21
7.55
7.08
5.76
2.03
5.87
4.73
4.18
- -
2.13
- -
Return on Capital (%)
- -
- -
- -
8.41
7.35
7.22
5.88
1.99
5.84
5.19
4.49
- -
2.28
- -
Return on Common Equity (%)
9.22
-14.22
11.25
10.53
10.49
10.32
7.94
2.69
8.93
7.3
5.08
-8.95
1.84
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,005
4,057
1,431
LT Borrowings
11,074
11,255
11,819
LT Finance Leases
1,411
1,410
1,373
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
319
319
320
Market Capitalization
14,763
8,250
7,977

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,467
13,721
12,530
Cash, Cash Equivalents & STI
4,860
4,833
3,619
Accounts Receivable, Net
1,849
2,806
2,900
Inventories
4,740
5,240
5,113
Total Current Liabilities
8,879
9,590
7,614
Payables & Accruals
- -
- -
- -
ST Debt
4,005
4,057
1,431
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
6.96%
-17.8%
Free Cash Flow
26.32%
39.59%
-29.03%
Net Income, GAAP
-16.55%
-26.15%
-118.58%
Sales/Revenue/Turnover
7.87%
7.7%
-14.53%
Total Cash Common Dividend
- -
- -
-31.63%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,527
7,662
5,647
4,785
24,620
2025
5,830
6,269
- -
4,058
21,042
2026
5,239
5,969
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
1.39
-6.01
-3.44
-7.21
2025
0.57
1.09
- -
-0.67
1.34
2026
0.53
0.75
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.9
- -
- -
1.9
2025
- -
1.3
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Vargues
Full Time Employees
7,167
Sector
Consumer durables
Industry
Motor vehicles
Address
Hemvärnsgatan 15 Solna AB Sweden 171 54
IPO Date
Nov 25, 2015
Business
Dometic Group AB (publ), through its global operations, delivers essential solutions that enhance mobile living experiences across various regions including the Americas, Europe, the Middle East, Africa, and Asia-Pacific. The company is a key player in the outdoor leisure product market, serving recreational vehicles, marine vessels, commercial and passenger vehicles, and the lodging sector. Its comprehensive product range spans several critical segments. Within climate control, offerings include sophisticated air conditioning systems, awnings, windows, heating units, and tents. For food and beverage needs, Dometic provides refrigerators, portable cool boxes, and diverse cooking apparatus. Their power and control portfolio encompasses advanced energy solutions, lighting, marine control, steering systems, and batteries. Additionally, the company addresses safety and security with detectors, locks, and alarm systems, alongside hygiene and sanitation products such as toilets, pumps, and eco-friendly cleaning agents. Recently, Dometic strengthened its commitment to sustainable mobile living through a strategic partnership with Arwinger in July 2025, aiming to innovate new generations of cassette separation toilets with a focus on environmental benefits and user convenience, with initial products set for early 2026 launch. The company has also made strides in sustainability, achieving a 48% reduction in transportation-related greenhouse gas emissions in 2023 compared to its 2020 baseline, by optimizing logistics and shifting transport modes. However, in September 2024, Dometic issued a profit warning for the third quarter, citing weaker-than-anticipated demand in its OEM and aftermarket segments, particularly in Europe, the Middle East, Africa, and Marine sectors. Dometic Group AB (publ) continues to provide a wide array of products under various brands including Dometic, Igloo, Kampa, and Waeco, and is headquartered in Solna, Sweden.

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