Dometic Group AB (publ)

General ticker "DTCGF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $1.3B (TTM average)

Dometic Group AB (publ) does not follow the US Stock Market performance with the rate: -29.1%.

Estimated limits based on current volatility of 0.9%: low 2.37$, high 2.42$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-16, amount 0.05$ (Y2.08%)
  • Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [3.44$, 5.75$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.38$, 5.63$]

Financial Metrics affecting the DTCGF estimates:

  • Positive: with PPE of 19.4 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 8.08
  • Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 0.93
  • Positive: 15.29 < Operating cash flow per share per price, % of 19.87
  • Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.24
  • Positive: Industry inventory ratio change (median), % of -1.26 <= -0.92
  • Negative: Industry operating profit margin (median), % of -1.41 <= 0.59
  • Positive: -2.60 < Investing cash flow per share per price, % of -2.32
  • Positive: Interest expense per share per price, % of 7.40 <= 10.35
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term DTCGF quotes

Long-term DTCGF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK27,775.00MM SEK24,620.00MM SEK21,042.00MM
Operating Expenses SEK25,093.00MM SEK25,743.00MM SEK19,342.00MM
Operating Income SEK2,682.00MM SEK-1,123.00MM SEK1,700.00MM
Non-Operating Income SEK-799.00MM SEK-847.00MM SEK-850.00MM
Interest Expense SEK968.00MM SEK999.00MM SEK1,058.00MM
R&D Expense SEK667.00MM SEK587.00MM SEK558.00MM
Income(Loss) SEK1,883.00MM SEK-1,970.00MM SEK850.00MM
Taxes SEK551.00MM SEK332.00MM SEK422.00MM
Net Income(Loss)* SEK-18.00MM SEK-2,303.00MM SEK-844.00MM
Stockholders Equity SEK25,992.00MM SEK25,465.00MM SEK20,932.00MM
Inventory SEK7,244.00MM SEK6,375.00MM SEK4,740.00MM
Assets SEK54,119.00MM SEK52,822.00MM SEK45,815.00MM
Operating Cash Flow SEK4,854.00MM SEK3,869.00MM SEK2,839.00MM
Capital expenditure SEK628.00MM SEK379.00MM SEK362.00MM
Investing Cash Flow SEK-1,165.00MM SEK-519.00MM SEK-331.00MM
Financing Cash Flow SEK-3,685.00MM SEK-3,545.00MM SEK-1,096.00MM
Earnings Per Share** SEK-0.06 SEK-7.21 SEK-2.64

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