Dometic Group AB (publ) (DTCGF)

Consumer Cyclical
Leisure
Sweden
Yahoo Finance  •  Trading View  •  Company site
Price
$5.45
▲ 0.00 (0.00%)
Market Cap
$1,741,274,880
Shares: 319,499,993
P/E
-7.21
P/B: 0.65
ROE
-9.04%
Current Ratio: 1.60
Fundamentals Score
52 (NEUTRAL)

Company Overview

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, the United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through six segments: Land Vehicles Americas, Land Vehicles EMEA, Land Vehicles APAC, Marine, Mobile Cooling Solutions, and Global Ventures. The company offers outdoor standalone products such as portable coolers, drinkware, grills, inflatable tents, and racking and storage systems, as well as customized solutions for land vehicles and boats, including installed kitchen appliances, HVAC, sanitation products, marine steering, and fuel solutions and energy-saving power systems. It also provides products for manufacturers of recreational vehicles (RV OEM), and commercial and passenger vehicles (CPV OEM); service and aftermarket products for the RV and CPV markets; products for boat and engine manufacturers in the marine industry; and mobile cooling boxes and drinkware products. The company's outdoor products sold through retailers or e-commerce. It sells its products under the Dometic, Balmar, Büttner, Cadac, CDI Electronics, Delta Heat, Enerdrive, Front Runner, Go Power!, NDS, Twin Eagles, Valterra, and Zamp Solar, as well as Igloo, Kampa, Mobicool, Sierra, and Waeco brands. The company was founded in 1922 and is headquartered in Solna, Sweden.

Headquarters: Hemvärnsgatan 15, Solna, 171 54, Sweden  |  Employees: 7015  |  Website: dometicgroup.com
Key Contacts
IR / Phone: 46 8 50 10 25 00
Exchange: PNK
Industry: Leisure
Quick Financial Snapshot
Revenue$24,620,000,000
Net Income$-2,303,000,000
Free Cash Flow$3,490,000,000
Book Value / Share$79.70

Balance Sheet & Liquidity

Total Liabilities$27,357,000,000
Total Equity$25,465,000,000
Debt / Equity0.69
Current Ratio1.60
Interest Coverage-1.12
Working Capital$5,113,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-7.21
Industry P/EN/A
Forward P/E-7.21
P/B0.65
Price / Sales0.67
P / FCF4.76
EV / EBITDA11.83
Graham NumberN/A
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 27.70%
Operating Margin -4.56%
Net Margin -9.35%
ROIC -2.78%
Asset Turnover 0.47

Automated Fundamental Signals (Score: 52)

Passed
  • P/FCF 4.76
  • P/B Ratio 0.65
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
Failed
  • EPS shows upward trend
  • Price CAGR -1.21%
  • ROIC -2.8%
  • Gross Margin 27.7%
  • Operating Margin -4.6%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)29.12
SMA 505.42
SMA 2006.12
MACD-0.06
Signal NEUTRAL
RSI 29.1, SMA trend bearish, momentum -21.0%.

Governance & Management

Governance scores: Audit: 9 | Board: 5 | Compensation: 7 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Juan Vargues President, CEO & Interim head of segment Land Vehicles (1959)
Mr. Stefan Fristedt Chief Financial Officer (1966)
Mr. Anders Fransson EVP and Head of group Operations & Sustainability (1969)
Mr. Anton Lundqvist Chief Technology Officer (1970)
Mr. Rikard Tunedal Head of Investor Relations (—)
Ms. Anna Smieszek Ph.D. Executive VP & Group General Counsel (1964)
Peter Jannero Chief Marketing Officer (1969)
Ms. Jenny Evelius Executive VP & Head of Group HR (1969)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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