Financials Dometic Group AB Deutsche Boerse AG
Stocks
D00
SE0007691613
Auto, Truck & Motorcycle Parts
|
Market Closed -
Deutsche Boerse AG
07:03:08 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 1.735 EUR | -0.86% |
|
-4.62% | -59.65% |
| 10-08 | 36 stocks have hit new 52-week lows so far today on the Stockholm Stock Exchange | FW |
| 10-07 | 20 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | 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 | 20,114 | 21,377 | 22,170 |
| Change | - | 38.44% | -6.68% | -11.36% | -14.53% | -4.41% | 6.28% | 3.71% |
| EBITDA 1 | 3,775 | 4,266 | 4,326 | 3,587 | 3,018 | 2,845 | 3,239 | 3,438 |
| Change | - | 13.01% | 1.41% | -17.08% | -15.86% | -5.72% | 13.84% | 6.14% |
| EBIT 1 | 2,979 | 3,321 | 2,849 | 77 | 1,708 | 1,572 | 2,004 | 2,221 |
| Change | - | 11.48% | -14.21% | -97.3% | 2,118.18% | -7.95% | 27.46% | 10.84% |
| Interest Paid 1 | -499 | -351 | -800 | -847 | -850 | -629.8 | -579.6 | -519.6 |
| Earnings before Tax (EBT) 1 | 2,357 | 2,438 | 1,883 | -1,970 | 850 | 876.6 | 1,438 | 1,710 |
| Change | - | 3.44% | -22.76% | -204.62% | 143.15% | 3.12% | 64.03% | 18.92% |
| Net income 1 | 1,726 | 1,784 | 1,332 | -2,303 | 428 | 590.8 | 1,018 | 1,215 |
| Change | - | 3.36% | -25.34% | -272.9% | 118.58% | 38.04% | 72.39% | 19.29% |
| 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 | 10,912 | 9,944 | 9,034 |
| Change | - | 5.44% | -16.2% | -5.42% | -12.5% | 10.47% | -8.87% | -9.15% |
| 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 | 273.6 | 402.8 | 440.7 |
| Change | - | 43.58% | 5.9% | -39.65% | -4.49% | -24.42% | 47.22% | 9.4% |
| Free Cash Flow (FCF) 1 | 740 | 1,276 | 4,226 | 3,490 | 2,477 | 1,278 | 1,763 | 1,848 |
| Change | - | 72.43% | 231.19% | -17.42% | -29.03% | -48.41% | 37.92% | 4.84% |
| 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% | 14.15% | 15.15% | 15.51% |
| EBIT Margin (%) | 13.86% | 11.16% | 10.26% | 0.31% | 8.12% | 7.82% | 9.37% | 10.02% |
| EBT Margin (%) | 10.96% | 8.19% | 6.78% | -8% | 4.04% | 4.36% | 6.73% | 7.71% |
| Net margin (%) | 8.03% | 5.99% | 4.8% | -9.35% | 2.03% | 2.94% | 4.76% | 5.48% |
| FCF margin (%) | 3.44% | 4.29% | 15.22% | 14.18% | 11.77% | 6.35% | 8.25% | 8.34% |
| FCF / Net Income (%) | 42.87% | 71.52% | 317.27% | -151.54% | 578.74% | 216.32% | 173.07% | 152.11% |
Profitability | ||||||||
| ROA | 4.05% | 3.26% | 2.39% | -4.31% | - | - | - | - |
| ROE | 9.4% | 7.3% | 5.08% | -8.95% | 1.84% | 2.8% | 4.6% | 5.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.58x | 3.34x | 2.76x | 3.15x | 3.27x | 3.84x | 3.07x | 2.63x |
| Debt / Free cash flow | 18.26x | 11.16x | 2.82x | 3.23x | 3.99x | 8.54x | 5.64x | 4.89x |
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% | 9.62% | 12.44% | 12.82% |
| CAPEX / FCF (%) | 55.81% | 46.47% | 14.86% | 10.86% | 14.61% | 21.41% | 22.85% | 23.85% |
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 | 69.29 | 71.29 | 73.4 |
| Change | - | 14.03% | -1.6% | -2.03% | -17.8% | 5.76% | 2.89% | 2.96% |
| EPS 1 | 5.58 | 5.58 | 4.17 | -7.21 | 1.34 | 1.85 | 3.189 | 3.803 |
| Change | - | 0% | -25.27% | -272.9% | 118.59% | 38.03% | 72.44% | 19.24% |
| 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 | 10.3x | 5.95x |
| PBR | 0.27x | 0.27x |
| EV / Sales | 0.84x | 0.75x |
| Yield | 5.43% | 6.94% |
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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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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