Dometic Group AB (DOM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Volvo Car AB

Thule Group AB

Dometic Group AB

Clean Motion AB

Nilsson Special Vehicles AB

Hybricon AB

Why is Dometic Group AB ?

Poor Management Efficiency with a low ROCE of 6.19%

The company has been able to generate a Return on Capital Employed (avg) of 6.19% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -1.29% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET PROFIT(9M) At SEK 262.57 MM has Grown at -55.5%
OPERATING CASH FLOW(Y) Lowest at SEK 1,787 MM

With ROE of 1.88%, it has a expensive valuation with a 0.47 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -52.02%, its profits have risen by 134.1% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.02% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dometic Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dometic Group AB

-52.72%

-1.34

49.17%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.36%

EBIT Growth (5y)

-1.29%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.59

Tax Ratio

54.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.18%

ROE (avg)

4.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

12.64

EV to EBITDA

7.12

EV to Capital Employed

0.64

EV to Sales

1.02

PEG Ratio

0.19

Dividend Yield

3.07%

ROCE (Latest)

5.06%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at SEK 476.57 MM

RAW MATERIAL COST(Y)

Fallen by -1.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 47.93 %

-7What is not working for the Company

NET PROFIT(9M)

At SEK 262.57 MM has Grown at -55.5%

OPERATING CASH FLOW(Y)

Lowest at SEK 1,787 MM

Here's what is working for Dometic Group AB

Net Profit

Higher at SEK 476.57 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at 47.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dometic Group AB

Operating Cash Flow

Lowest at SEK 1,787 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)