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Dometic Group AB (publ)

Datakwaliteit: 100%
Oversold
DTCGF
OTC Consumer Cyclical Leisure
€ 3,10
€ 0,00 (0,00%)
Marktkapitalisatie: 990,45M
Dagbereik
€ 2,99 € 3,31
52-Weeksbereik
€ 2,99 € 6,90
Volume
400
50D / 200D Gem.
€ 4,13 / € 4,86
Vorige Slotkoers
€ 3,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 2,3 11,2
P/B 0,1 1,4
ROE % 1,8 10,7
Net Margin % 2,0 5,1
Rev Growth 5Y % -0,6 8,3
D/E 0,8 0,8

Belangrijkste Punten

Revenue declined -0,56% annually over 5 years
ROE of 1,84% is below average
Generating 2,48B in free cash flow
P/E of 2,31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,97%
Cash machine — converts 578,74% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-0,56%
Revenue (1Y)-14,53%
Earnings (1Y)N/A
FCF Growth (3Y)-23,44%

Kwaliteit

Return on Equity
1,84%
ROIC3,41%
Net Margin2,03%
Op. Margin8,08%

Veiligheid

Debt / Equity
0,79
Current Ratio1,40
Interest Coverage1,61

Waardering

P/E Ratio
2,31
P/B Ratio0,05
EV/EBITDA7,42
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14,53% Revenue Growth (3Y) -12,96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -43,31%
Revenue Growth (5Y) -0,56% Earnings Growth (5Y) -29,43%
Profitability
Revenue (TTM) 21,04B Net Income (TTM) 428,00M
ROE 1,84% ROA 0,93%
Gross Margin 29,16% Operating Margin 8,08%
Net Margin 2,03% Free Cash Flow (TTM) 2,48B
ROIC 3,41% FCF Growth (3Y) -23,44%
Safety
Debt / Equity 0,79 Current Ratio 1,40
Interest Coverage 1,61 Dividend Yield 0,03%
Valuation
P/E Ratio 2,31 P/B Ratio 0,05
P/S Ratio 0,05 PEG Ratio -0,28
EV/EBITDA 7,42 Dividend Yield 0,03%
Market Cap 990,45M Enterprise Value 12,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21,04B 24,62B 27,78B 29,76B 21,52B
Net Income 428,00M -2,30B 1,33B 1,78B 1,73B
EPS (Diluted) 1,34 -7,21 4,17 5,58 5,57
Gross Profit 6,14B 6,82B 7,78B 7,88B 6,36B
Operating Income 1,70B -1,12B 2,68B 2,79B 2,86B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 45,82B 52,82B 54,12B 57,45B 52,03B
Total Liabilities 24,88B 27,36B 28,13B 31,04B 29,58B
Shareholders' Equity 20,93B 25,47B 25,99B 26,42B 22,45B
Total Debt 16,49B 17,62B 18,44B 19,73B 17,21B
Cash & Equivalents 4,86B 4,21B 4,35B 4,40B 4,41B
Current Assets 12,47B 13,63B 14,92B 17,57B 14,96B
Current Liabilities 8,88B 8,52B 6,37B 11,01B 5,92B