Dometic Group AB

Dometic Group AB

1.82
EUR
-0.11
(-5.94%)
720.15MMarket Cap
Feb 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Dometic Group AB carries a market capitalization of 720.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap720.15M
Enterprise Value1.71B

Important Dates

Dometic Group AB's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Dometic Group AB has 319.50M shares outstanding.

Shares Outstanding319.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.35
P/TBV Ratio-1.16

Financial Position

As of June 30, 2026, Dometic Group AB maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio0.48
Debt / Equity63.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,208.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Dometic Group AB recorded 28.98M in income tax expense.

Income Tax28.98M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Dometic Group AB's stock has declined approximately 63.67% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.68.

52-Week Price Change-63.67%
50-Day Moving Average1.95
200-Day Moving Average2.68

Balance Sheet

EUR

As of June 30, 2026, Dometic Group AB holds 326.73M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 832.86M. Total book value stands at 2.07B, with working capital of 443.83M providing operational flexibility.

Cash & Cash Equivalents326.73M
Total Debt1.32B
Net Debt832.86M
Equity (Book Value)2.07B
Book Value Per Share6.49
Working Capital443.83M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.58M