Dometic Group AB (publ) (FRA:D00)

Dometic Group AB Statistics

Total Valuation

FRA:D00 has a market cap or net worth of EUR 1.16 billion. The enterprise value is 2.27 billion.

Market Cap	1.16B
Enterprise Value	2.27B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	319.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	59.90%
Float	294.56M

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 12.17.

PE Ratio	29.45
Forward PE	12.17
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	5.09
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.91.

EV / Earnings	57.36
EV / Sales	1.14
EV / EBITDA	7.92
EV / EBIT	13.99
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	5.46
Debt / FCF	6.66
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,084
Profits Per Employee	5,697
Employee Count	6,942
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:D00 has paid 38.99 million in taxes.

Income Tax	38.99M
Effective Tax Rate	49.65%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	4.13
200-Day Moving Average	4.06
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:D00 had revenue of EUR 1.94 billion and earned 39.55 million in profits. Earnings per share was 0.12.

Revenue	1.94B
Gross Profit	566.98M
Operating Income	157.82M
Pretax Income	78.54M
Net Income	39.55M
EBITDA	278.87M
EBIT	157.82M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 449.08 million in cash and 1.52 billion in debt, with a net cash position of -1.07 billion.

Cash & Cash Equivalents	449.08M
Total Debt	1.52B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	6.05
Working Capital	331.54M

Cash Flow

In the last 12 months, operating cash flow was 262.33 million and capital expenditures -33.45 million, giving a free cash flow of 228.88 million.

Operating Cash Flow	262.33M
Capital Expenditures	-33.45M
Free Cash Flow	228.88M
FCF Per Share	n/a

Margins

Gross margin is 29.16%, with operating and profit margins of 8.12% and 2.03%.

Gross Margin	29.16%
Operating Margin	8.12%
Pretax Margin	4.04%
Profit Margin	2.03%
EBITDA Margin	14.34%
EBIT Margin	8.12%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.12
Dividend Yield	2.59%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	n/a
Payout Ratio	96.96%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	3.40%
FCF Yield	19.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6