Dometic Group AB (publ)

General ticker "DTCGF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $1.9B (TTM average)

Dometic Group AB (publ) does not follow the US Stock Market performance with the rate: -30.6%.

Estimated limits based on current volatility of 0.8%: low 5.13$, high 5.22$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-04-17, amount 0.13$ (Y2.55%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [5.02$, 8.34$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.99$, 8.38$]

Financial Metrics affecting the DTCGF estimates:

  • Positive: with PPE of 22.3 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Positive: Operating cash flow per share per price, % of 15.92 > 13.24
  • Positive: -8.75 < Industry operating profit margin (median), % of -1.76
  • Positive: 41.86 < Shareholder equity ratio, % of 48.21 <= 63.39

Similar symbols

Short-term DTCGF quotes

Long-term DTCGF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue SEK27,775.00MM SEK24,620.00MM
Operating Expenses SEK25,093.00MM SEK25,743.00MM
Operating Income SEK2,682.00MM SEK-1,123.00MM
Non-Operating Income SEK-799.00MM SEK-847.00MM
Interest Expense SEK968.00MM SEK999.00MM
R&D Expense SEK667.00MM SEK587.00MM
Income(Loss) SEK1,883.00MM SEK-1,970.00MM
Taxes SEK551.00MM SEK332.00MM
Profit(Loss)* SEK-18.00MM SEK-2,303.00MM
Stockholders Equity SEK25,992.00MM SEK25,465.00MM
Inventory SEK7,244.00MM SEK6,375.00MM
Assets SEK54,119.00MM SEK52,822.00MM
Operating Cash Flow SEK4,854.00MM SEK3,869.00MM
Capital expenditure SEK628.00MM SEK379.00MM
Investing Cash Flow SEK-1,165.00MM SEK-519.00MM
Financing Cash Flow SEK-3,685.00MM SEK-3,545.00MM
Earnings Per Share** SEK-0.06 SEK-7.21

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.