OTC · Leisure

Dometic Group AB (publ) (DTCGF) Stock

$2.89 +0.00% OTC: DTCGF Consumer Cyclical

Dometic Group AB (publ), established in Solna, Sweden in 1922, delivers a wide array of products designed to enhance convenience and comfort for mobile living. The company's comprehensive offerings address crucial aspects such as climate management (including air conditioning, heating, and awnings), food and drink preservation (like refrigerators and cooking equipment), power supply and control systems (with a focus on marine applications), personal safety and security devices (such as alarms and locks), and hygiene and sanitation solutions (including toilets and pumps).

Valuation

MetricValue
Price$2.89
Market Cap$923.35M
P/E Ratio25.42
P/B Ratio0.34
P/S Ratio0.39
EPS (TTM)$0.11
52-Week High$6.00
52-Week Low$2.81
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE1.41%
ROA0.65%
ROCE3.84%
Gross Margin26.31%
Operating Margin7.55%
Net Margin1.53%
Debt/Equity0.64
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.5B$29.8B$27.8B$24.6B$21.0B
Operating Profit$2.9B$2.8B$2.7B$-1.1B$1.7B
Net Profit$1.7B$1.8B$1.3B$-2.3B$428.0M
EPS$5.57$5.58$4.17$-7.21$1.34
Op Margin13.3%9.4%9.7%-4.6%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$52.1B$57.4B$54.0B$52.8B$45.8B
Total Liabilities$29.6B$31.0B$28.1B$27.4B$24.9B
Cash$4.4B$4.4B$4.3B$4.2B$4.9B
Borrowings$17.2B$19.7B$18.4B$17.6B$16.5B

Latest News

Dometic Group AB (DTCGF) Q2 2026 Earnings Call Highlights: Navigating Market Volatility with ... GuruFocus.com · Jul 14, 2026 European Market Stocks Trading Below Estimated Value Simply Wall St. · Jun 5, 2026 European Undervalued Small Caps With Insider Activity In May 2026 Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.9B$4.9B$3.9B$2.8B
Investing Cash Flow$-9.2B$-2.0B$-1.8B$-898.0M$-692.0M
Financing Cash Flow$-680.0M$-444.0M$-994.0M$-1.3B$-1.2B
Net Cash Flow$-3.5B$-353.0M$-51.0M$-136.0M$647.0M
Free Cash Flow$740.0M$1.3B$4.2B$3.5B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA6.58
FCF Yield20.25%
Quick Ratio0.97
Interest Coverage1.73
Return 1Y-27.75%
Return 3Y-35.50%
Return 5Y-52.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dometic Group AB (publ)

Dometic Group AB (publ), established in Solna, Sweden in 1922, delivers a wide array of products designed to enhance convenience and comfort for mobile living. The company's comprehensive offerings address crucial aspects such as climate management (including air conditioning, heating, and awnings), food and drink preservation (like refrigerators and cooking equipment), power supply and control systems (with a focus on marine applications), personal safety and security devices (such as alarms and locks), and hygiene and sanitation solutions (including toilets and pumps). Dometic also supplies specialized marine equipment, ranging from vessel control systems to interior furnishings for yachts and leisure boats. These innovative products are utilized across various mobile platforms, including recreational vehicles, pleasure and work vessels, trucks, and automobiles. The company operates globally, serving markets across the Americas, Europe (including Germany, the UK, France, Italy, Sweden, and the Netherlands), Australia, Canada, and beyond.

Dometic Group AB (publ) is headquartered in SE.

Dometic Group AB (publ) (DTCGF) stock trades at $2.89 with a market capitalization of $923.35M. The stock is valued at a price-to-earnings (P/E) ratio of 25.42, price-to-book of 0.34, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $2.81 and $6.00, and currently trades 51.8% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, Dometic Group AB (publ) generates a return on equity (ROE) of 1.41%, return on capital employed of 3.84%, an operating margin of 7.55%, a net profit margin of 1.53%.

Official website: www.dometicgroup.com

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