Dometic Group AB (D00) Stock Statistics & Valuation Metrics

Dometic Group AB has a market cap or net worth of kr1.01B. The enterprise value is €26.86B.

Dometic Group AB has 319,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dometic Group AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.78%.

The current PE Ratio of Dometic Group AB is -7.21. Dometic Group AB’s PEG ratio is 0.03.

In the last 12 months, Dometic Group AB had revenue of 24.62B and earned -2.30B in profits. Earnings per share was -7.21.

In the last 12 months, operating cash flow was 3.37B and capital expenditures -423.00M, giving a free cash flow of 2.95B billion.

Dometic Group AB pays an annual dividend of €0.118, resulting in a dividend yield of 5.25%

Dometic Group AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.

Dometic Group AB as a current ratio of 1.60, with Debt / Equity ratio of 76.17%

In the past 12 months, Dometic Group AB has paid 332.00M in taxes.

Dometic Group AB EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 8.60.

Dometic Group AB has kr4.28B in cash and marketable securities with kr17.53B in debt, giving a net cash position of kr13.25B billion.

Gross margin is 27.27%, with operating margin of -4.56%, and net profit margin of -9.35%.

The average price target for Dometic Group AB is kr5.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy