रैंकिंग पर वापस जाएं

Dometic Group AB (publ) (DTCGF)

NEUTRAL
Consumer CyclicalLeisureSweden

Fundamental

64

मूल्य

$22.80

मार्केट कैप

$7.39B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Dometic makes the equipment that lets people cook, cool, power and stay comfortable away from a fixed home: refrigerators, air conditioners, awnings and power systems for recreational vehicles, plus similar climate and power equipment for boats under its Marine brands. It sells both to vehicle and boat manufacturers who fit the equipment during production, and through dealers to owners upgrading or replacing gear after purchase.

यह पैसा कैसे कमाती है

Revenue comes from selling hardware either to original equipment manufacturers, who install it before a vehicle or boat is sold, or through the aftermarket, where dealers and owners buy replacement or upgrade parts. Demand for both channels tracks how many new RVs, caravans and boats are being built and how much people are spending on outdoor recreation, which makes the business sensitive to consumer discretionary spending and to interest rates that affect big-ticket purchases.

प्रतिस्पर्धी बढ़त (Moat)

ब्रांड · संकीर्ण

Dometic's names are well established with RV and marine manufacturers who specify its equipment as original fittings, which gives it a durable relationship advantage in a niche market. The advantage is narrow because the underlying products — refrigerators, air conditioners, awnings — are not difficult for competitors to replicate, and OEM customers can and do switch suppliers when price or quality shifts.

मांग को क्या चलाता है

चक्रीय

RVs, caravans and boats are large discretionary purchases that buyers postpone when consumer confidence weakens or credit gets more expensive, which flows directly through to Dometic's OEM orders. The company itself described 2025 as a year of tough market conditions and declining demand in the outdoor recreation industry, with only tentative signs of stabilisation by year-end.

खरीदने के पक्ष में तर्क

Buyers argue that the 2025 sales decline eased through the year, order intake improved and channel inventories began normalising, suggesting the worst of the outdoor-recreation downturn is behind the company as tariff-related cost headwinds also fade.

बेचने के पक्ष में तर्क

Sellers fear that a business this tied to discretionary RV and marine purchases remains exposed to consumer confidence and to whatever tariff or trade policy comes next, and that a genuine recovery in OEM demand may take longer than early signs of stabilisation suggest.

Written by the editors, published on 18 अगस्त 2026

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Who this company fights with for the same customers

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बैलेंस शीट और तरलता

राजस्व

$20.15B

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

शुद्ध आय

$310M

अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित

Free Cash Flow

$1.66B

कुल इक्विटी

$22.96B

कुल देनदारियाँ

$14.62B

Current Ratio

1.65

Interest Coverage

-

Debt/EBITDA

5.91

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

उचित मूल्यांकित

Fair Value

$30.25

वर्तमान मूल्य

$22.80

Margin of Safety

+24.6%

Fair Value सीमा

$19.67 - $40.84

अनुमान विधियाँ

Analyst Target:$40.00
DCF:$50.16
PE-based:$5.91
Graham Growth:$7.18
EPV:$27.65
विश्लेषक सहमति:दृढ़ खरीदें (9B / 2H / 0S)
अंतिम Earnings सरप्राइज़:-4.01%

मूल्यांकन मेट्रिक्स

P/E Ratio

23.60

ROE

1.4%

P/B Ratio

0.32

P/FCF

4.45

Gross Margin

29.5%

ROIC

4.3%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

4.3%

WACC

4.4%

ROIC − WACC

-0.1 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamental विश्लेषण मानदंड

पास (13)

  • P/FCF 4.45
  • P/B Ratio 0.32
  • Debt/Equity ratio
  • Operating Margin 7.1%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 5.4%
  • Analyst Consensus 82% Buy
  • Earnings Quality (OCF/NI) 5.59
  • Net Margin Trend 2.0% vs -9.4%

फेल (7)

  • Price CAGR -10.05%
  • ROIC 4.3%
  • Gross Margin 29.5%
  • CapEx intensity
  • ROE 1.4%
  • Earnings Surprise avg -64.2%
  • Piotroski F-Score 2/9

अनुपलब्ध (7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

5.59

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Juan VarguesPresident & CEO66
Mr. Per CarlssonActing Chief Financial Officer61
Mr. Anton LundqvistChief Technology Officer55
Mr. Tobias NorrbyHead of Investor Relations-
Ms. Anna Smieszek Ph.D.Executive VP & Group General Counsel61
Mr. Peter JanneroChief Marketing Officer56
Ms. Jenny EveliusExecutive VP & Head of Group HR56
Ms. Chialing HsuehPresident of Global Ventures62
Mr. Eric B. FetchkoPresident of Segment Marine63

Audit जोखिम

8

बोर्ड जोखिम

5

मुआवजा जोखिम

9

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for DTCGF, sourced from Markets Gazette.

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Disclaimer

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