Dometic Group AB

Dometic Group AB

2.00
USD
-0.40
(-16.67%)
1.05BMarket Cap
Feb 03Next Earn

Total Valuation

USD

As of June 30, 2026, Dometic Group AB carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value2.18B

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 Ratio0.44
P/TBV Ratio-1.48

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

USD

Over the twelve months ended June 30, 2026, Dometic Group AB recorded 33.11M in income tax expense.

Income Tax33.11M

Stock Price Statistics

USD

As of the close on October 6, 2026, Dometic Group AB's stock has declined approximately 63.30% over the past 52 weeks.

52-Week Price Change-63.30%
50-Day Moving Average5.59

Balance Sheet

USD

As of June 30, 2026, Dometic Group AB holds 373.28M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 951.51M. Total book value stands at 2.37B, with working capital of 507.06M providing operational flexibility.

Cash & Cash Equivalents373.28M
Total Debt1.51B
Net Debt951.51M
Equity (Book Value)2.37B
Book Value Per Share7.41
Working Capital507.06M

Cash Flow

USD

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

Capital Expenditures-23.52M