Dometic Group AB (publ) (STO:DOM)

Dometic Group AB Statistics

Total Valuation

STO:DOM has a market cap or net worth of SEK 13.41 billion. The enterprise value is 25.04 billion.

Market Cap	13.41B
Enterprise Value	25.04B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

STO:DOM has 319.50 million shares outstanding.

Current Share Class	319.50M
Shares Outstanding	319.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	60.67%
Float	294.55M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 13.28. STO:DOM's PEG ratio is 3.90.

PE Ratio	31.34
Forward PE	13.28
PS Ratio	0.64
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	4.72
PEG Ratio	3.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.11.

EV / Earnings	58.51
EV / Sales	1.19
EV / EBITDA	8.30
EV / EBIT	14.66
EV / FCF	10.11

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	2.10

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)	6.00%
Revenue Per Employee	2.94M
Profits Per Employee	59,718
Employee Count	7,167
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

In the past 12 months, STO:DOM has paid 422.00 million in taxes.

Income Tax	422.00M
Effective Tax Rate	49.65%

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 1.10, so STO:DOM's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.34%
50-Day Moving Average	44.90
200-Day Moving Average	45.05
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	1,174,515

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, STO:DOM had revenue of SEK 21.04 billion and earned 428.00 million in profits. Earnings per share was 1.34.

Revenue	21.04B
Gross Profit	6.14B
Operating Income	1.71B
Pretax Income	850.00M
Net Income	428.00M
EBITDA	3.02B
EBIT	1.71B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 4.86 billion in cash and 16.49 billion in debt, with a net cash position of -11.63 billion or -36.40 per share.

Cash & Cash Equivalents	4.86B
Total Debt	16.49B
Net Cash	-11.63B
Net Cash Per Share	-36.40
Equity (Book Value)	20.93B
Book Value Per Share	65.51
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -362.00 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-362.00M
Free Cash Flow	2.48B
FCF Per Share	7.75

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 1.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.00
Dividend Yield	2.50%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	96.96%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	3.19%
FCF Yield	18.47%

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