Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dometic Group AB (publ) is a Swedish public limited company and global market leader in branded solutions for mobile living. It specializes in products that enhance comfort for recreational vehicles (RVs), marine vessels, and commercial and passenger vehicles (CPVs), covering areas such as climate control, power and control systems, hygiene and sanitation, food and beverage storage, and other applications. The company offers a comprehensive range including air conditioners, refrigerators, awnings, cookers, lighting, mobile power equipment, windows, doors, sanitation systems, portable coolers, grills, and energy-saving solutions under brands like Dometic, Igloo, Mobicool, and Waeco. Operating through segments such as Land Vehicles Americas, EMEA, APAC, Marine, Mobile Cooling Solutions, and Global Ventures, it serves OEM manufacturers, aftermarket channels, retailers, and e-commerce worldwide, with sales in approximately 100 countries and manufacturing in 11. Founded in 1922 and headquartered in Solna, Sweden, Dometic Group AB supports an outdoor and mobile lifestyle with sustainable, reliable innovations for millions of users in the leisure and consumer cyclical sectors.
kr 25.53
kr 0.31 (-1.20%)
Live · 07:39 PM · Twelve Data
Operating margin is thin at 8.29%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 14.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 29% versus the prior year, cash generation momentum has weakened. Net debt of kr 11.63B represents 4.7x FCF, leverage limits flexibility.
19.6x earnings, 3.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 20.45B
▼ -14.5% YoY
Net Income (TTM)
kr 417M
▲ +118.6% YoY
Op. Margin
8.37%
▼ -0.1pp YoY
ROIC
2.18%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 2.66B
▼ -29.0% YoY
Op. Cash Flow (TTM)
kr 3.01B
▼ -26.8% YoY
Net Debt
kr 11.63B
Cash & Equiv.
kr 4.86B
3Y CAGR: -10.9%
3Y CAGR: +24.7%
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At a P/E of 19.6 and a price-to-free-cash-flow of 3.1, Dometic Group AB (publ) (DOM.XSTO) trades below a two-stage DCF intrinsic value of about SEK 384.01 per share, so at SEK 25.53 the stock looks undervalued (1,404.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Dometic Group AB (publ) scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 384.01 per share for DOM.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 288.01. At today's SEK 25.53, that puts the stock about 1,404.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Dometic Group AB (publ) scores 45 out of 100 on Intrinsiqq's quality score, passing 3 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 8.4% operating margin and a 2.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Dometic Group AB (publ) pays a regular dividend of about SEK 1.30 per share per year (typically in quarterly installments), a yield of roughly 5.1% at the current price. That is a payout ratio of about 99.5% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DOM.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. DOM.XSTO currently trades below its estimated intrinsic value and scores 45/100 on quality (mixed). It also yields about 5.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.