Financials Dometic Group AB Deutsche Boerse AG
Stocks
D00
SE0007691613
Auto, Truck & Motorcycle Parts
|
Market Closed -
Deutsche Boerse AG
10:04:40 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 1.893 EUR | +4.18% |
|
+4.41% | -55.98% |
| 10-02 | Stockholm bourse ended Friday higher, Volvo Cars fell on outlook warning | FW |
| 10-02 | Clear gains in Stockholm - Volvo Cars and Sweco retreat | FW |
Projected Income Statement: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,500 | 29,764 | 27,775 | 24,620 | 21,042 | 20,105 | 21,354 | 22,130 |
| Change | - | 38.44% | -6.68% | -11.36% | -14.53% | -4.45% | 6.21% | 3.64% |
| EBITDA 1 | 3,775 | 4,266 | 4,326 | 3,587 | 3,018 | 2,837 | 3,258 | 3,455 |
| Change | - | 13.01% | 1.41% | -17.08% | -15.86% | -5.99% | 14.83% | 6.05% |
| EBIT 1 | 2,979 | 3,321 | 2,849 | 77 | 1,708 | 1,598 | 2,023 | 2,238 |
| Change | - | 11.48% | -14.21% | -97.3% | 2,118.18% | -6.42% | 26.56% | 10.66% |
| Interest Paid 1 | -499 | -351 | -800 | -847 | -850 | -629.8 | -577.8 | -515.6 |
| Earnings before Tax (EBT) 1 | 2,357 | 2,438 | 1,883 | -1,970 | 850 | 885.6 | 1,458 | 1,731 |
| Change | - | 3.44% | -22.76% | -204.62% | 143.15% | 4.18% | 64.68% | 18.67% |
| Net income 1 | 1,726 | 1,784 | 1,332 | -2,303 | 428 | 597.1 | 1,033 | 1,230 |
| Change | - | 3.36% | -25.34% | -272.9% | 118.58% | 39.52% | 73.02% | 19.03% |
| Announcement Date | 27/01/22 | 27/01/23 | 31/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,509 | 14,244 | 11,936 | 11,289 | 9,878 | 10,905 | 9,922 | 9,007 |
| Change | - | 5.44% | -16.2% | -5.42% | -12.5% | 10.4% | -9.01% | -9.22% |
| Announcement Date | 27/01/22 | 27/01/23 | 31/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 413 | 593 | 628 | 379 | 362 | 273.4 | 402.2 | 439.7 |
| Change | - | 43.58% | 5.9% | -39.65% | -4.49% | -24.48% | 47.11% | 9.32% |
| Free Cash Flow (FCF) 1 | 740 | 1,276 | 4,226 | 3,490 | 2,477 | 1,299 | 1,792 | 1,879 |
| Change | - | 72.43% | 231.19% | -17.42% | -29.03% | -47.56% | 37.98% | 4.85% |
| Announcement Date | 27/01/22 | 27/01/23 | 31/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: Dometic Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.56% | 14.33% | 15.58% | 14.57% | 14.34% | 14.11% | 15.26% | 15.61% |
| EBIT Margin (%) | 13.86% | 11.16% | 10.26% | 0.31% | 8.12% | 7.95% | 9.47% | 10.12% |
| EBT Margin (%) | 10.96% | 8.19% | 6.78% | -8% | 4.04% | 4.4% | 6.83% | 7.82% |
| Net margin (%) | 8.03% | 5.99% | 4.8% | -9.35% | 2.03% | 2.97% | 4.84% | 5.56% |
| FCF margin (%) | 3.44% | 4.29% | 15.22% | 14.18% | 11.77% | 6.46% | 8.39% | 8.49% |
| FCF / Net Income (%) | 42.87% | 71.52% | 317.27% | -151.54% | 578.74% | 217.54% | 173.48% | 152.82% |
Profitability | ||||||||
| ROA | 4.05% | 3.26% | 2.39% | -4.31% | - | - | - | - |
| ROE | 9.4% | 7.3% | 5.08% | -8.95% | 1.84% | 2.84% | 4.66% | 5.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.34x | 2.76x | 3.15x | 3.27x | 3.84x | 3.05x | 2.61x |
| Debt / Free cash flow | 18.26x | 11.16x | 2.82x | 3.23x | 3.99x | 8.4x | 5.54x | 4.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.92% | 1.99% | 2.26% | 1.54% | 1.72% | 1.36% | 1.88% | 1.99% |
| CAPEX / EBITDA (%) | 10.94% | 13.9% | 14.52% | 10.57% | 11.99% | 9.64% | 12.35% | 12.73% |
| CAPEX / FCF (%) | 55.81% | 46.47% | 14.86% | 10.86% | 14.61% | 21.05% | 22.44% | 23.4% |
Items per share | ||||||||
| Cash flow per share 1 | 3.72 | 5.85 | 15.19 | 12.11 | 8.886 | 6.75 | 7.93 | 8.48 |
| Change | - | 57.25% | 159.71% | -20.29% | -26.62% | -24.04% | 17.48% | 6.94% |
| Dividend per Share 1 | 2.45 | 1.3 | 1.9 | 1.3 | - | 1.03 | 1.317 | 1.525 |
| Change | - | -46.94% | 46.15% | -31.58% | - | - | 27.83% | 15.82% |
| Book Value Per Share 1 | 72.5 | 82.68 | 81.35 | 79.7 | 65.51 | 69.31 | 71.36 | 73.48 |
| Change | - | 14.03% | -1.6% | -2.03% | -17.8% | 5.79% | 2.96% | 2.98% |
| EPS 1 | 5.58 | 5.58 | 4.17 | -7.21 | 1.34 | 1.87 | 3.236 | 3.85 |
| Change | - | 0% | -25.27% | -272.9% | 118.59% | 39.52% | 73.09% | 18.96% |
| Nbr of stocks (in thousands) | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 | 319,500 |
| Announcement Date | 27/01/22 | 27/01/23 | 31/01/24 | 29/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.9x | 6.31x |
| PBR | 0.29x | 0.29x |
| EV / Sales | 0.87x | 0.77x |
| Yield | 5.04% | 6.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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