View ValuationDometic Group 将来の成長Future 基準チェック /36Dometic Group利益と収益がそれぞれ年間36.8%と3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に5% 36.8%なると予測されています。主要情報36.8%収益成長率36.82%EPS成長率Auto Components 収益成長34.2%収益成長率3.0%将来の株主資本利益率5.03%アナリストカバレッジGood最終更新日08 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 24First quarter 2026 earnings released: EPS: kr0.53 (vs kr0.57 in 1Q 2025)First quarter 2026 results: EPS: kr0.53 (down from kr0.57 in 1Q 2025). Revenue: kr5.24b (down 10% from 1Q 2025). Net income: kr170.0m (down 6.1% from 1Q 2025). Profit margin: 3.2% (up from 3.1% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.お知らせ • Apr 23Dometic Group AB (publ) to Report Fiscal Year 2026 Results on Jan 28, 2027Dometic Group AB (publ) announced that they will report fiscal year 2026 results on Jan 28, 2027お知らせ • Apr 15Dometic Group AB (Publ) Announces Board of Directors ElectionsDometic Group AB (publ) at the annual shareholders' meeting held on April 14, 2026, approved to elect Tomas Bergendahl and Marcus Hedblom as elected as members of the board of directors for the period up to the end of the 2027 annual shareholders' meeting.お知らせ • Mar 28Dometic Group Appoints Per Carlsson as Acting Chief Financial Officer, Effective April 7, 2026Dometic Group AB (publ) has appointed Per Carlsson as Acting Chief Financial Officer (CFO), effective as of April 7, 2026. He will be based in Stockholm and will report to Juan Vargues, President and CEO. Per Carlsson has extensive experience in leading finance functions in global, decentralized organizations and has previously held CFO roles at companies such as Electrolux, Dometic and Camfil.Per Carlsson succeeds Stefan Fristedt, who has previously announced his intention to leave the company.Reported Earnings • Mar 23Full year 2025 earnings released: EPS: kr1.34 (vs kr7.21 loss in FY 2024)Full year 2025 results: EPS: kr1.34 (up from kr7.21 loss in FY 2024). Revenue: kr21.0b (down 14% from FY 2024). Net income: kr428.0m (up kr2.73b from FY 2024). Profit margin: 2.0% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to kr27.24, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr42.29, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr75.33 per share.Declared Dividend • Jan 30Dividend reduced to kr0.50Dividend of kr0.50 is 62% lower than last year. Ex-date: 15th April 2026 Payment date: 21st April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (13% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.1% average weekly change).Reported Earnings • Jan 29Full year 2025 earnings released: EPS: kr1.34 (vs kr7.21 loss in FY 2024)Full year 2025 results: EPS: kr1.34 (up from kr7.21 loss in FY 2024). Revenue: kr21.0b (down 14% from FY 2024). Net income: kr428.0m (up kr2.73b from FY 2024). Profit margin: 2.0% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Jan 28Dometic Group AB (Publ) Proposes A Dividend for 2025, Payable in April and October, RespectivelyBoard of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.00 (1.30) per share for 2025, which is to be paid in two installments, SEK 0.50 in April and SEK 0.50 in October. The proposed dividend corresponds to a pay-out ratio of 40%, in line with the Group's policy.お知らせ • Dec 23Dometic Group AB (publ), Annual General Meeting, Apr 14, 2026Dometic Group AB (publ), Annual General Meeting, Apr 14, 2026.お知らせ • Dec 22+ 3 more updatesDometic Group AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Dometic Group AB (publ) announced that they will report Q1, 2026 results on Apr 23, 2026お知らせ • Nov 01Dometic Announces Departure of Stefan Fristedt as Chief Financial Officer, Effective At the End of April 2026Dometic Group AB (publ) announce that Stefan Fristedt, Chief Financial Officer, has decided to leave Dometic Group for another position outside the company. To ensure a smooth transition he will be leaving at the end of April 2026 and the process to find his successor has been initiated. During his time as CFO of Dometic, Stefan Fristedt has been instrumental in driving several strategic initiatives and guiding the company through important phases of growth and transformation.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.35 (vs kr6.01 loss in 3Q 2024)Third quarter 2025 results: EPS: kr0.35 (up from kr6.01 loss in 3Q 2024). Revenue: kr4.89b (down 14% from 3Q 2024). Net income: kr113.0m (up kr2.03b from 3Q 2024). Profit margin: 2.3% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.New Risk • Oct 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Paying a dividend despite being loss-making.Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr1.09 (vs kr1.39 in 2Q 2024)Second quarter 2025 results: EPS: kr1.09 (down from kr1.39 in 2Q 2024). Revenue: kr6.27b (down 18% from 2Q 2024). Net income: kr348.0m (down 21% from 2Q 2024). Profit margin: 5.6% (down from 5.8% in 2Q 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Jun 04Dometic Introduces ReconDometic introduced Recon -- a smarter, stackable, modular cooling system designed around real people, vehicles, and adventures to make outdoor setup lighter, colder, and way more dialed in. Recon isn't just another box. It's a system. A rethink. A way to pack smarter, ditch the dead weight, and turn every trip -- from roadside pit stops to multi-day missions -- into an easier, colder ride. Built as a System. Not Just a Box. Most coolers are one-offs. Recon's a system. Hard and soft coolers--plus a full line of accessories--engineered to lock in, stack up, and scale with trip. Every piece fits. Every part pulls its weight. Engineered to stay cold for up to 8 days. Injection-molded and welded for strength--up to 30% lighter than rotomolded; More cans per inch of space; Secure stacking and tie-downs that don't block access; Lid opens both ways -- or pops off completely; And a system that grows with adventures. Recon Hard Coolers: Go lighter, chill longer, and fit where others don't. Injection-molded for strength without the bulk. Need water on demand Add a spigot or faucet cap and turn small cooler into a hydration hub. Three sizes. Zero dead space. 16L Small, 41L Medium, 69L Large. Pick basecamp; Injection-molded construction with up to two inches of performance insulation; Removable lid, with non-skid TPR, opens from either side for easy access; Insulated drain plug attaches above the drain with a magnet; Non-skid feet nest into other Recon lids for secure stacking; Lightweight, flip-down handles with comfortable soft-touch grip; Durable die-cast metal latch catchers double as a bottle opener; Space-efficient lock and tie-down points. Soft Coolers (Recon ZL Series): Lighter, tough, and way more flexible than average softside. 25mm FrostCore insulation locks in the chill. A dual-hinge lid, without zippers, opens with one hand, while magnetic handles and straps carry with ease.New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.57 (vs kr0.85 in 1Q 2024)First quarter 2025 results: EPS: kr0.57 (down from kr0.85 in 1Q 2024). Revenue: kr5.83b (down 11% from 1Q 2024). Net income: kr181.0m (down 34% from 1Q 2024). Profit margin: 3.1% (down from 4.2% in 1Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Apr 15Dometic Group AB (Publ) Approves Dividend, Payable on April 24, 2025Dometic Group AB (publ) announced that at its AGM held on April 15, 2025, resolved on a dividend to the shareholders of SEK 1.30 per share. It was further resolved that the record date for the dividend should be April 17, 2025, which means that the dividend is expected to be distributed by Euroclear Sweden AB on April 24, 2025.Upcoming Dividend • Apr 09Upcoming dividend of kr1.30 per shareEligible shareholders must have bought the stock before 16 April 2025. Payment date: 24 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (6.4%). In line with average of industry peers (4.3%).Reported Earnings • Mar 24Full year 2024 earnings released: kr7.21 loss per share (vs kr4.17 profit in FY 2023)Full year 2024 results: kr7.21 loss per share (down from kr4.17 profit in FY 2023). Revenue: kr24.6b (down 11% from FY 2023). Net loss: kr2.30b (down 273% from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Mar 22+ 2 more updatesDometic Group AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Dometic Group AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025Recent Insider Transactions • Mar 20Chief Financial Officer recently bought kr7.9m worth of stockOn the 17th of March, Stefan Fristedt bought around 171k shares on-market at roughly kr46.47 per share. This transaction increased Stefan's direct individual holding by 13x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.Declared Dividend • Feb 02Dividend reduced to kr1.30Dividend of kr1.30 is 32% lower than last year. Ex-date: 16th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments.Reported Earnings • Jan 30Full year 2024 earnings released: kr7.21 loss per share (vs kr4.17 profit in FY 2023)Full year 2024 results: kr7.21 loss per share (down from kr4.17 profit in FY 2023). Revenue: kr24.6b (down 11% from FY 2023). Net loss: kr2.30b (down 273% from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Jan 30Dometic Group AB (publ), Annual General Meeting, Apr 15, 2025Dometic Group AB (publ), Annual General Meeting, Apr 15, 2025. Location: stockholm. Swedenお知らせ • Jan 29Dometic Group AB (publ) Proposes Dividend for 2024The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.30 per share for 2024 against SEK 1.90 per share a year ago, corresponding to 40% of Adjusted earnings per share.Recent Insider Transactions • Dec 18Independent Chairman recently bought kr2.0m worth of stockOn the 13th of December, Ulf Cappelen bought around 37k shares on-market at roughly kr54.97 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.Recent Insider Transactions • Nov 22Independent Chairman recently bought kr1.5m worth of stockOn the 20th of November, Ulf Cappelen bought around 28k shares on-market at roughly kr52.41 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr2.0m. Ulf has been a buyer over the last 12 months, purchasing a net total of kr5.5m worth in shares.Recent Insider Transactions • Nov 06Independent Chairman recently bought kr2.0m worth of stockOn the 4th of November, Ulf Cappelen bought around 34k shares on-market at roughly kr58.31 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.Recent Insider Transactions • Oct 28President & CEO recently bought kr963k worth of stockOn the 24th of October, Juan Vargues bought around 16k shares on-market at roughly kr58.70 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr994k. Juan has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.Reported Earnings • Oct 23Third quarter 2024 earnings released: kr6.01 loss per share (vs kr1.29 profit in 3Q 2023)Third quarter 2024 results: kr6.01 loss per share (down from kr1.29 profit in 3Q 2023). Revenue: kr5.65b (down 17% from 3Q 2023). Net loss: kr1.92b (down kr2.33b from profit in 3Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Oct 18Dometic Group AB (publ) to Perform Non-Cash Goodwill Impairment for the Third Quarter 2024Dometic Group AB (publ) to perform non-cash goodwill impairment for the third quarter 2024. For the quarter, company will perform a non-cash goodwill impairment of SEK 2.0 billion, negatively impacting the operating profit (EBIT) for segment Land Vehicles Americas in the third quarter 2024.お知らせ • Sep 27Dometic Group AB (publ) to Report Q4, 2024 Results on Jan 29, 2025Dometic Group AB (publ) announced that they will report Q4, 2024 results at 8:00 AM, Central European Standard Time on Jan 29, 2025Recent Insider Transactions • Sep 22Independent Chairman recently bought kr994k worth of stockOn the 17th of September, Ulf Cappelen bought around 18k shares on-market at roughly kr56.18 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: kr1.39 (vs kr1.67 in 2Q 2023)Second quarter 2024 results: EPS: kr1.39 (down from kr1.67 in 2Q 2023). Revenue: kr7.66b (down 8.0% from 2Q 2023). Net income: kr443.0m (down 17% from 2Q 2023). Profit margin: 5.8% (down from 6.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Patrik Frisk was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 26President & CEO recently bought kr1.0m worth of stockOn the 24th of April, Juan Vargues bought around 13k shares on-market at roughly kr78.00 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr1.3m. Juan has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.Reported Earnings • Apr 19First quarter 2024 earnings released: EPS: kr0.85 (vs kr1.05 in 1Q 2023)First quarter 2024 results: EPS: kr0.85 (down from kr1.05 in 1Q 2023). Revenue: kr6.53b (down 11% from 1Q 2023). Net income: kr273.0m (down 18% from 1Q 2023). Profit margin: 4.2% (down from 4.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Apr 11Dometic Group AB (publ) Approves Dividend, Payable on April 18, 2024Dometic Group AB (publ) announced that at its AGM held on April 11, 2024, the annual shareholders' meeting resolved on a dividend to the shareholders of SEK 1.90 per share. It was further resolved that the record date for the dividend should be April 15, 2024, which means that the dividend is expected to be distributed by Euroclear Sweden AB on April 18, 2024.Upcoming Dividend • Apr 05Upcoming dividend of kr1.90 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.4%).Reported Earnings • Mar 22Full year 2023 earnings released: EPS: kr4.17 (vs kr5.58 in FY 2022)Full year 2023 results: EPS: kr4.17 (down from kr5.58 in FY 2022). Revenue: kr27.8b (down 6.7% from FY 2022). Net income: kr1.33b (down 25% from FY 2022). Profit margin: 4.8% (down from 6.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 18Executive VP & Group General Counsel recently bought kr241k worth of stockOn the 14th of March, Anna Smieszek bought around 3k shares on-market at roughly kr78.30 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.お知らせ • Mar 07Dometic Group AB (Publ) Proposes Dividend, Payable on April 18, 2024Dometic Group AB (publ) at its annual shareholders meeting to be held on April 11, 2024, The board of directors proposed that the annual shareholders' meeting resolves on a dividend of SEK 1.90 per share. The record date for the right to receive dividend is proposed to be April 15, 2024. Subject to resolution by the annual shareholders' meeting in accordance with this proposal, dividend is expected to be distributed by Euroclear Sweden AB on April 18, 2024.Declared Dividend • Feb 04Dividend increased to kr1.90Dividend of kr1.90 is 46% higher than last year. Ex-date: 12th April 2024 Payment date: 18th April 2024 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 01Full year 2023 earnings released: EPS: kr4.17 (vs kr5.58 in FY 2022)Full year 2023 results: EPS: kr4.17 (down from kr5.58 in FY 2022). Revenue: kr27.8b (down 6.7% from FY 2022). Net income: kr1.33b (down 25% from FY 2022). Profit margin: 4.8% (down from 6.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Jan 31Dometic Group AB (Publ) Proposes Dividend for the Year 2023The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.90 per share for 2023 compared to SEK 1.30 per share paid a year ago, corresponding to a payout ratio of 46%.お知らせ • Jan 30+ 3 more updatesDometic Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024Dometic Group AB (publ) announced that they will report Q2, 2024 results at 8:00 AM, Central European Standard Time on Jul 18, 2024お知らせ • Jan 02Dometic Group AB (publ) to Report Q4, 2023 Results on Jan 31, 2024Dometic Group AB (publ) announced that they will report Q4, 2023 results on Jan 31, 2024Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr68.26, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr91.06 per share.Recent Insider Transactions • Oct 29President & CEO recently bought kr748k worth of stockOn the 27th of October, Juan Vargues bought around 12k shares on-market at roughly kr64.50 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Juan has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr1.29 (vs kr1.37 in 3Q 2022)Third quarter 2023 results: EPS: kr1.29 (down from kr1.37 in 3Q 2022). Revenue: kr6.83b (down 9.8% from 3Q 2022). Net income: kr412.0m (down 5.5% from 3Q 2022). Profit margin: 6.0% (up from 5.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Jul 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).Reported Earnings • Jul 19Second quarter 2023 earnings released: EPS: kr1.67 (vs kr2.59 in 2Q 2022)Second quarter 2023 results: EPS: kr1.67 (down from kr2.59 in 2Q 2022). Revenue: kr8.33b (down 2.0% from 2Q 2022). Net income: kr534.0m (down 35% from 2Q 2022). Profit margin: 6.4% (down from 9.7% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 11Insider recently sold kr1.0m worth of stockOn the 7th of June, Henrik Fagrenius sold around 15k shares on-market at roughly kr67.77 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr6.6m more than they sold in the last 12 months.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr69.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr99.93 per share.Recent Insider Transactions • Apr 30President of Region EMEA recently bought kr202k worth of stockOn the 27th of April, Henrik Fagrenius bought around 3k shares on-market at roughly kr69.52 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr1.2m. Insiders have collectively bought kr8.5m more in shares than they have sold in the last 12 months.Upcoming Dividend • Apr 06Upcoming dividend of kr1.30 per share at 2.2% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr62.91, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr92.28 per share.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: kr5.58 (vs kr5.57 in FY 2021)Full year 2022 results: EPS: kr5.58 (up from kr5.57 in FY 2021). Revenue: kr29.8b (up 38% from FY 2021). Net income: kr1.78b (up 3.4% from FY 2021). Profit margin: 6.0% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 14President & CEO recently bought kr1.2m worth of stockOn the 9th of March, Juan Vargues bought around 20k shares on-market at roughly kr62.29 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Juan has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr75.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 6.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr102 per share.Recent Insider Transactions • Feb 02Independent Chairman recently bought kr992k worth of stockOn the 27th of January, Ulf Cappelen bought around 16k shares on-market at roughly kr63.97 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.Reported Earnings • Jan 27Full year 2022 earnings released: EPS: kr5.58 (vs kr5.57 in FY 2021)Full year 2022 results: EPS: kr5.58 (up from kr5.57 in FY 2021). Revenue: kr29.8b (up 38% from FY 2021). Net income: kr1.78b (up 3.4% from FY 2021). Profit margin: 6.0% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jan 27Dometic Group AB (publ) Proposes Dividend for 2022The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.30 (2.45) per share for 2022.Buying Opportunity • Dec 07Now 25% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be kr95.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings is also forecast to grow by 6.1% per annum over the same time period.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Mengmeng Du was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr71.04, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr106 per share.お知らせ • Oct 28+ 1 more updateDometic Group AB (publ) to Report Q2, 2023 Results on Jul 18, 2023Dometic Group AB (publ) announced that they will report Q2, 2023 results on Jul 18, 2023Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: kr1.37 (vs kr1.50 in 3Q 2021)Third quarter 2022 results: EPS: kr1.37 (down from kr1.50 in 3Q 2021). Revenue: kr7.58b (up 37% from 3Q 2021). Net income: kr436.0m (down 9.2% from 3Q 2021). Profit margin: 5.8% (down from 8.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr51.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 32% over the past three years.お知らせ • Sep 13Dometic Group AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023Dometic Group AB (publ) announced that they will report fiscal year 2022 results on Jan 27, 2023Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.59 (vs kr1.85 in 2Q 2021)Second quarter 2022 results: EPS: kr2.59 (up from kr1.85 in 2Q 2021). Revenue: kr8.50b (up 53% from 2Q 2021). Net income: kr827.0m (up 48% from 2Q 2021). Profit margin: 9.7% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 5.7%, compared to a 102% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr70.19, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 18% over the past three years.Recent Insider Transactions • Jun 05Independent Director recently bought kr113k worth of stockOn the 1st of June, Mengmeng Du bought around 2k shares on-market at roughly kr75.42 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.8m. Insiders have collectively bought kr8.7m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 04President & CEO recently bought kr985k worth of stockOn the 2nd of May, Juan Vargues bought around 12k shares on-market at roughly kr80.82 per share. This was the largest purchase by an insider in the last 3 months. This was Juan's only on-market trade for the last 12 months.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: kr1.55 (vs kr1.66 in 1Q 2021)First quarter 2022 results: EPS: kr1.55. Revenue: kr7.52b (up 55% from 1Q 2021). Net income: kr494.0m (flat on 1Q 2021). Profit margin: 6.6% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 118% growth forecast for the industry in the United Kingdom.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Mengmeng Du was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 07Upcoming dividend of kr2.45 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 92%. Trailing yield: 3.1%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (3.6%).Recent Insider Transactions • Mar 28Executive VP & Head of Group Operations recently bought kr100k worth of stockOn the 25th of March, Eva Karlsson bought around 1k shares on-market at roughly kr75.52 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.Recent Insider Transactions • Mar 13President of APAC recently bought kr407k worth of stockOn the 11th of March, Chialing Hsueh bought around 5k shares on-market at roughly kr81.31 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Insiders have collectively bought kr5.5m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 27Executive VP & Group General Counsel recently bought kr56k worth of stockOn the 25th of February, Anna Smieszek bought around 627 shares on-market at roughly kr88.96 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Insiders have collectively bought kr5.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 09President of Region EMEA recently bought kr972k worth of stockOn the 8th of February, Henrik Fagrenius bought around 10k shares on-market at roughly kr97.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.0m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 30Executive VP & Head of Group Operations recently bought kr500k worth of stockOn the 27th of January, Eva Karlsson bought around 5k shares on-market at roughly kr104 per share. This was the largest purchase by an insider in the last 3 months. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.Reported Earnings • Jan 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr5.58 (up from kr1.53 in FY 2020). Revenue: kr21.5b (up 33% from FY 2020). Net income: kr1.73b (up 283% from FY 2020). Profit margin: 8.0% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 27%, compared to a 80% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Recent Insider Transactions • Dec 22CFO & Executive VP recently bought kr497k worth of stockOn the 17th of December, Stefan Fristedt bought around 4k shares on-market at roughly kr113 per share. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 04Executive VP & Head of Group Operations recently bought kr75k worth of stockOn the 2nd of December, Eva Karlsson bought around 605 shares on-market at roughly kr125 per share. In the last 3 months, they made an even bigger purchase worth kr190k. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Oct 26Executive VP & Head of Group Operations recently bought kr190k worth of stockOn the 25th of October, Eva Karlsson bought around 1k shares on-market at roughly kr127 per share. This was the largest purchase by an insider in the last 3 months. Eva has been a buyer over the last 12 months, purchasing a net total of kr1m worth in shares.業績と収益の成長予測LSE:0RCO - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202822,0831,3021,9462,383612/31/202721,2741,1021,8202,056612/31/202620,1677201,4421,73163/31/202620,4514172,6612,990N/A12/31/202521,0424282,4772,839N/A9/30/202521,769-4562,8773,288N/A6/30/202522,531-2,4903,0813,504N/A3/31/202523,923-2,3953,2693,692N/A12/31/202424,620-2,3033,4903,869N/A9/30/202425,162-1,1542,9633,501N/A6/30/202426,3451,1803,8804,427N/A3/31/202427,0131,2714,1744,758N/A12/31/202327,7751,3324,2264,854N/A9/30/202328,6211,3084,8355,407N/A6/30/202329,3661,3313,5084,104N/A3/31/202329,5351,6241,9042,492N/A12/31/202229,7641,7841,2761,869N/A9/30/202229,1331,9539891,515N/A6/30/202227,1041,9976161,098N/A3/31/202224,1761,7309131,360N/A12/31/202121,5161,7267401,153N/A9/30/202120,1881,3709311,265N/A6/30/202119,1081,1711,6131,902N/A3/31/202116,8667371,0891,342N/A12/31/202016,2074511,8142,060N/A9/30/202015,9126582,0202,304N/A6/30/202016,0517492,2962,598N/A3/31/202018,0521,1853,2643,613N/A12/31/201918,5031,325N/A3,553N/A9/30/201918,6541,414N/A3,548N/A6/30/201918,5501,478N/A3,190N/A3/31/201918,4821,545N/A2,804N/A12/31/201818,2741,576N/A2,725N/A9/30/201817,4571,717N/A2,393N/A6/30/201816,3541,729N/A2,192N/A3/31/201815,0431,574N/A1,858N/A12/31/201714,0441,495N/A1,928N/A9/30/201713,5771,521N/A1,743N/A6/30/201713,3211,384N/A1,593N/A3/31/201712,8321,363N/A1,512N/A12/31/201612,3881,362N/A1,414N/A9/30/201612,1261,620N/A1,675N/A6/30/201611,8691,421N/A1,509N/A3/31/201611,6101,166N/A1,378N/A12/31/201511,4861,032N/A1,541N/A9/30/201511,169140N/A1,251N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0RCOの予測収益成長率 (年間36.8% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0RCOの収益 ( 36.8% ) はUK市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: 0RCOの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0RCOの収益 ( 3% ) UK市場 ( 4.7% ) よりも低い成長が予測されています。高い収益成長: 0RCOの収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0RCOの 自己資本利益率 は、3年後には低くなると予測されています ( 5 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/10 17:23終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dometic Group AB (publ) 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関null nullABG Sundal CollierAnna PatriceBerenbergTrion ReidBerenberg12 その他のアナリストを表示
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: kr0.53 (vs kr0.57 in 1Q 2025)First quarter 2026 results: EPS: kr0.53 (down from kr0.57 in 1Q 2025). Revenue: kr5.24b (down 10% from 1Q 2025). Net income: kr170.0m (down 6.1% from 1Q 2025). Profit margin: 3.2% (up from 3.1% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 23Dometic Group AB (publ) to Report Fiscal Year 2026 Results on Jan 28, 2027Dometic Group AB (publ) announced that they will report fiscal year 2026 results on Jan 28, 2027
お知らせ • Apr 15Dometic Group AB (Publ) Announces Board of Directors ElectionsDometic Group AB (publ) at the annual shareholders' meeting held on April 14, 2026, approved to elect Tomas Bergendahl and Marcus Hedblom as elected as members of the board of directors for the period up to the end of the 2027 annual shareholders' meeting.
お知らせ • Mar 28Dometic Group Appoints Per Carlsson as Acting Chief Financial Officer, Effective April 7, 2026Dometic Group AB (publ) has appointed Per Carlsson as Acting Chief Financial Officer (CFO), effective as of April 7, 2026. He will be based in Stockholm and will report to Juan Vargues, President and CEO. Per Carlsson has extensive experience in leading finance functions in global, decentralized organizations and has previously held CFO roles at companies such as Electrolux, Dometic and Camfil.Per Carlsson succeeds Stefan Fristedt, who has previously announced his intention to leave the company.
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: kr1.34 (vs kr7.21 loss in FY 2024)Full year 2025 results: EPS: kr1.34 (up from kr7.21 loss in FY 2024). Revenue: kr21.0b (down 14% from FY 2024). Net income: kr428.0m (up kr2.73b from FY 2024). Profit margin: 2.0% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to kr27.24, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr42.29, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Auto Components industry in Europe. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr75.33 per share.
Declared Dividend • Jan 30Dividend reduced to kr0.50Dividend of kr0.50 is 62% lower than last year. Ex-date: 15th April 2026 Payment date: 21st April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (13% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.1% average weekly change).
Reported Earnings • Jan 29Full year 2025 earnings released: EPS: kr1.34 (vs kr7.21 loss in FY 2024)Full year 2025 results: EPS: kr1.34 (up from kr7.21 loss in FY 2024). Revenue: kr21.0b (down 14% from FY 2024). Net income: kr428.0m (up kr2.73b from FY 2024). Profit margin: 2.0% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 28Dometic Group AB (Publ) Proposes A Dividend for 2025, Payable in April and October, RespectivelyBoard of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.00 (1.30) per share for 2025, which is to be paid in two installments, SEK 0.50 in April and SEK 0.50 in October. The proposed dividend corresponds to a pay-out ratio of 40%, in line with the Group's policy.
お知らせ • Dec 23Dometic Group AB (publ), Annual General Meeting, Apr 14, 2026Dometic Group AB (publ), Annual General Meeting, Apr 14, 2026.
お知らせ • Dec 22+ 3 more updatesDometic Group AB (publ) to Report Q1, 2026 Results on Apr 23, 2026Dometic Group AB (publ) announced that they will report Q1, 2026 results on Apr 23, 2026
お知らせ • Nov 01Dometic Announces Departure of Stefan Fristedt as Chief Financial Officer, Effective At the End of April 2026Dometic Group AB (publ) announce that Stefan Fristedt, Chief Financial Officer, has decided to leave Dometic Group for another position outside the company. To ensure a smooth transition he will be leaving at the end of April 2026 and the process to find his successor has been initiated. During his time as CFO of Dometic, Stefan Fristedt has been instrumental in driving several strategic initiatives and guiding the company through important phases of growth and transformation.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: kr0.35 (vs kr6.01 loss in 3Q 2024)Third quarter 2025 results: EPS: kr0.35 (up from kr6.01 loss in 3Q 2024). Revenue: kr4.89b (down 14% from 3Q 2024). Net income: kr113.0m (up kr2.03b from 3Q 2024). Profit margin: 2.3% (up from net loss in 3Q 2024). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
New Risk • Oct 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Paying a dividend despite being loss-making.
Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr1.09 (vs kr1.39 in 2Q 2024)Second quarter 2025 results: EPS: kr1.09 (down from kr1.39 in 2Q 2024). Revenue: kr6.27b (down 18% from 2Q 2024). Net income: kr348.0m (down 21% from 2Q 2024). Profit margin: 5.6% (down from 5.8% in 2Q 2024). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 04Dometic Introduces ReconDometic introduced Recon -- a smarter, stackable, modular cooling system designed around real people, vehicles, and adventures to make outdoor setup lighter, colder, and way more dialed in. Recon isn't just another box. It's a system. A rethink. A way to pack smarter, ditch the dead weight, and turn every trip -- from roadside pit stops to multi-day missions -- into an easier, colder ride. Built as a System. Not Just a Box. Most coolers are one-offs. Recon's a system. Hard and soft coolers--plus a full line of accessories--engineered to lock in, stack up, and scale with trip. Every piece fits. Every part pulls its weight. Engineered to stay cold for up to 8 days. Injection-molded and welded for strength--up to 30% lighter than rotomolded; More cans per inch of space; Secure stacking and tie-downs that don't block access; Lid opens both ways -- or pops off completely; And a system that grows with adventures. Recon Hard Coolers: Go lighter, chill longer, and fit where others don't. Injection-molded for strength without the bulk. Need water on demand Add a spigot or faucet cap and turn small cooler into a hydration hub. Three sizes. Zero dead space. 16L Small, 41L Medium, 69L Large. Pick basecamp; Injection-molded construction with up to two inches of performance insulation; Removable lid, with non-skid TPR, opens from either side for easy access; Insulated drain plug attaches above the drain with a magnet; Non-skid feet nest into other Recon lids for secure stacking; Lightweight, flip-down handles with comfortable soft-touch grip; Durable die-cast metal latch catchers double as a bottle opener; Space-efficient lock and tie-down points. Soft Coolers (Recon ZL Series): Lighter, tough, and way more flexible than average softside. 25mm FrostCore insulation locks in the chill. A dual-hinge lid, without zippers, opens with one hand, while magnetic handles and straps carry with ease.
New Risk • May 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr0.57 (vs kr0.85 in 1Q 2024)First quarter 2025 results: EPS: kr0.57 (down from kr0.85 in 1Q 2024). Revenue: kr5.83b (down 11% from 1Q 2024). Net income: kr181.0m (down 34% from 1Q 2024). Profit margin: 3.1% (down from 4.2% in 1Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 15Dometic Group AB (Publ) Approves Dividend, Payable on April 24, 2025Dometic Group AB (publ) announced that at its AGM held on April 15, 2025, resolved on a dividend to the shareholders of SEK 1.30 per share. It was further resolved that the record date for the dividend should be April 17, 2025, which means that the dividend is expected to be distributed by Euroclear Sweden AB on April 24, 2025.
Upcoming Dividend • Apr 09Upcoming dividend of kr1.30 per shareEligible shareholders must have bought the stock before 16 April 2025. Payment date: 24 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (6.4%). In line with average of industry peers (4.3%).
Reported Earnings • Mar 24Full year 2024 earnings released: kr7.21 loss per share (vs kr4.17 profit in FY 2023)Full year 2024 results: kr7.21 loss per share (down from kr4.17 profit in FY 2023). Revenue: kr24.6b (down 11% from FY 2023). Net loss: kr2.30b (down 273% from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 22+ 2 more updatesDometic Group AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Dometic Group AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
Recent Insider Transactions • Mar 20Chief Financial Officer recently bought kr7.9m worth of stockOn the 17th of March, Stefan Fristedt bought around 171k shares on-market at roughly kr46.47 per share. This transaction increased Stefan's direct individual holding by 13x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.
Declared Dividend • Feb 02Dividend reduced to kr1.30Dividend of kr1.30 is 32% lower than last year. Ex-date: 16th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments.
Reported Earnings • Jan 30Full year 2024 earnings released: kr7.21 loss per share (vs kr4.17 profit in FY 2023)Full year 2024 results: kr7.21 loss per share (down from kr4.17 profit in FY 2023). Revenue: kr24.6b (down 11% from FY 2023). Net loss: kr2.30b (down 273% from profit in FY 2023). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 30Dometic Group AB (publ), Annual General Meeting, Apr 15, 2025Dometic Group AB (publ), Annual General Meeting, Apr 15, 2025. Location: stockholm. Sweden
お知らせ • Jan 29Dometic Group AB (publ) Proposes Dividend for 2024The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.30 per share for 2024 against SEK 1.90 per share a year ago, corresponding to 40% of Adjusted earnings per share.
Recent Insider Transactions • Dec 18Independent Chairman recently bought kr2.0m worth of stockOn the 13th of December, Ulf Cappelen bought around 37k shares on-market at roughly kr54.97 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.
Recent Insider Transactions • Nov 22Independent Chairman recently bought kr1.5m worth of stockOn the 20th of November, Ulf Cappelen bought around 28k shares on-market at roughly kr52.41 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr2.0m. Ulf has been a buyer over the last 12 months, purchasing a net total of kr5.5m worth in shares.
Recent Insider Transactions • Nov 06Independent Chairman recently bought kr2.0m worth of stockOn the 4th of November, Ulf Cappelen bought around 34k shares on-market at roughly kr58.31 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.
Recent Insider Transactions • Oct 28President & CEO recently bought kr963k worth of stockOn the 24th of October, Juan Vargues bought around 16k shares on-market at roughly kr58.70 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr994k. Juan has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.
Reported Earnings • Oct 23Third quarter 2024 earnings released: kr6.01 loss per share (vs kr1.29 profit in 3Q 2023)Third quarter 2024 results: kr6.01 loss per share (down from kr1.29 profit in 3Q 2023). Revenue: kr5.65b (down 17% from 3Q 2023). Net loss: kr1.92b (down kr2.33b from profit in 3Q 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 18Dometic Group AB (publ) to Perform Non-Cash Goodwill Impairment for the Third Quarter 2024Dometic Group AB (publ) to perform non-cash goodwill impairment for the third quarter 2024. For the quarter, company will perform a non-cash goodwill impairment of SEK 2.0 billion, negatively impacting the operating profit (EBIT) for segment Land Vehicles Americas in the third quarter 2024.
お知らせ • Sep 27Dometic Group AB (publ) to Report Q4, 2024 Results on Jan 29, 2025Dometic Group AB (publ) announced that they will report Q4, 2024 results at 8:00 AM, Central European Standard Time on Jan 29, 2025
Recent Insider Transactions • Sep 22Independent Chairman recently bought kr994k worth of stockOn the 17th of September, Ulf Cappelen bought around 18k shares on-market at roughly kr56.18 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.
Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: kr1.39 (vs kr1.67 in 2Q 2023)Second quarter 2024 results: EPS: kr1.39 (down from kr1.67 in 2Q 2023). Revenue: kr7.66b (down 8.0% from 2Q 2023). Net income: kr443.0m (down 17% from 2Q 2023). Profit margin: 5.8% (down from 6.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Patrik Frisk was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 26President & CEO recently bought kr1.0m worth of stockOn the 24th of April, Juan Vargues bought around 13k shares on-market at roughly kr78.00 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr1.3m. Juan has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
Reported Earnings • Apr 19First quarter 2024 earnings released: EPS: kr0.85 (vs kr1.05 in 1Q 2023)First quarter 2024 results: EPS: kr0.85 (down from kr1.05 in 1Q 2023). Revenue: kr6.53b (down 11% from 1Q 2023). Net income: kr273.0m (down 18% from 1Q 2023). Profit margin: 4.2% (down from 4.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Apr 11Dometic Group AB (publ) Approves Dividend, Payable on April 18, 2024Dometic Group AB (publ) announced that at its AGM held on April 11, 2024, the annual shareholders' meeting resolved on a dividend to the shareholders of SEK 1.90 per share. It was further resolved that the record date for the dividend should be April 15, 2024, which means that the dividend is expected to be distributed by Euroclear Sweden AB on April 18, 2024.
Upcoming Dividend • Apr 05Upcoming dividend of kr1.90 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 18 April 2024. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.4%).
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: kr4.17 (vs kr5.58 in FY 2022)Full year 2023 results: EPS: kr4.17 (down from kr5.58 in FY 2022). Revenue: kr27.8b (down 6.7% from FY 2022). Net income: kr1.33b (down 25% from FY 2022). Profit margin: 4.8% (down from 6.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 18Executive VP & Group General Counsel recently bought kr241k worth of stockOn the 14th of March, Anna Smieszek bought around 3k shares on-market at roughly kr78.30 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.
お知らせ • Mar 07Dometic Group AB (Publ) Proposes Dividend, Payable on April 18, 2024Dometic Group AB (publ) at its annual shareholders meeting to be held on April 11, 2024, The board of directors proposed that the annual shareholders' meeting resolves on a dividend of SEK 1.90 per share. The record date for the right to receive dividend is proposed to be April 15, 2024. Subject to resolution by the annual shareholders' meeting in accordance with this proposal, dividend is expected to be distributed by Euroclear Sweden AB on April 18, 2024.
Declared Dividend • Feb 04Dividend increased to kr1.90Dividend of kr1.90 is 46% higher than last year. Ex-date: 12th April 2024 Payment date: 18th April 2024 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 74% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 01Full year 2023 earnings released: EPS: kr4.17 (vs kr5.58 in FY 2022)Full year 2023 results: EPS: kr4.17 (down from kr5.58 in FY 2022). Revenue: kr27.8b (down 6.7% from FY 2022). Net income: kr1.33b (down 25% from FY 2022). Profit margin: 4.8% (down from 6.0% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Jan 31Dometic Group AB (Publ) Proposes Dividend for the Year 2023The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.90 per share for 2023 compared to SEK 1.30 per share paid a year ago, corresponding to a payout ratio of 46%.
お知らせ • Jan 30+ 3 more updatesDometic Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024Dometic Group AB (publ) announced that they will report Q2, 2024 results at 8:00 AM, Central European Standard Time on Jul 18, 2024
お知らせ • Jan 02Dometic Group AB (publ) to Report Q4, 2023 Results on Jan 31, 2024Dometic Group AB (publ) announced that they will report Q4, 2023 results on Jan 31, 2024
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr68.26, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr91.06 per share.
Recent Insider Transactions • Oct 29President & CEO recently bought kr748k worth of stockOn the 27th of October, Juan Vargues bought around 12k shares on-market at roughly kr64.50 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Juan has been a buyer over the last 12 months, purchasing a net total of kr2.0m worth in shares.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr1.29 (vs kr1.37 in 3Q 2022)Third quarter 2023 results: EPS: kr1.29 (down from kr1.37 in 3Q 2022). Revenue: kr6.83b (down 9.8% from 3Q 2022). Net income: kr412.0m (down 5.5% from 3Q 2022). Profit margin: 6.0% (up from 5.8% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Jul 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).
Reported Earnings • Jul 19Second quarter 2023 earnings released: EPS: kr1.67 (vs kr2.59 in 2Q 2022)Second quarter 2023 results: EPS: kr1.67 (down from kr2.59 in 2Q 2022). Revenue: kr8.33b (down 2.0% from 2Q 2022). Net income: kr534.0m (down 35% from 2Q 2022). Profit margin: 6.4% (down from 9.7% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 11Insider recently sold kr1.0m worth of stockOn the 7th of June, Henrik Fagrenius sold around 15k shares on-market at roughly kr67.77 per share. This transaction amounted to 58% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr6.6m more than they sold in the last 12 months.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr69.94, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr99.93 per share.
Recent Insider Transactions • Apr 30President of Region EMEA recently bought kr202k worth of stockOn the 27th of April, Henrik Fagrenius bought around 3k shares on-market at roughly kr69.52 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr1.2m. Insiders have collectively bought kr8.5m more in shares than they have sold in the last 12 months.
Upcoming Dividend • Apr 06Upcoming dividend of kr1.30 per share at 2.2% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 19 April 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr62.91, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Auto Components industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr92.28 per share.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: kr5.58 (vs kr5.57 in FY 2021)Full year 2022 results: EPS: kr5.58 (up from kr5.57 in FY 2021). Revenue: kr29.8b (up 38% from FY 2021). Net income: kr1.78b (up 3.4% from FY 2021). Profit margin: 6.0% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 14President & CEO recently bought kr1.2m worth of stockOn the 9th of March, Juan Vargues bought around 20k shares on-market at roughly kr62.29 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Juan has been a buyer over the last 12 months, purchasing a net total of kr4.0m worth in shares.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr75.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 6.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr102 per share.
Recent Insider Transactions • Feb 02Independent Chairman recently bought kr992k worth of stockOn the 27th of January, Ulf Cappelen bought around 16k shares on-market at roughly kr63.97 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ulf has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.
Reported Earnings • Jan 27Full year 2022 earnings released: EPS: kr5.58 (vs kr5.57 in FY 2021)Full year 2022 results: EPS: kr5.58 (up from kr5.57 in FY 2021). Revenue: kr29.8b (up 38% from FY 2021). Net income: kr1.78b (up 3.4% from FY 2021). Profit margin: 6.0% (down from 8.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jan 27Dometic Group AB (publ) Proposes Dividend for 2022The Board of Directors of Dometic Group AB (publ) proposed a dividend of SEK 1.30 (2.45) per share for 2022.
Buying Opportunity • Dec 07Now 25% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be kr95.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings is also forecast to grow by 6.1% per annum over the same time period.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Mengmeng Du was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr71.04, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr106 per share.
お知らせ • Oct 28+ 1 more updateDometic Group AB (publ) to Report Q2, 2023 Results on Jul 18, 2023Dometic Group AB (publ) announced that they will report Q2, 2023 results on Jul 18, 2023
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: kr1.37 (vs kr1.50 in 3Q 2021)Third quarter 2022 results: EPS: kr1.37 (down from kr1.50 in 3Q 2021). Revenue: kr7.58b (up 37% from 3Q 2021). Net income: kr436.0m (down 9.2% from 3Q 2021). Profit margin: 5.8% (down from 8.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr51.11, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 32% over the past three years.
お知らせ • Sep 13Dometic Group AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023Dometic Group AB (publ) announced that they will report fiscal year 2022 results on Jan 27, 2023
Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr2.59 (vs kr1.85 in 2Q 2021)Second quarter 2022 results: EPS: kr2.59 (up from kr1.85 in 2Q 2021). Revenue: kr8.50b (up 53% from 2Q 2021). Net income: kr827.0m (up 48% from 2Q 2021). Profit margin: 9.7% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 5.7%, compared to a 102% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr70.19, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Auto Components industry in Europe. Total loss to shareholders of 18% over the past three years.
Recent Insider Transactions • Jun 05Independent Director recently bought kr113k worth of stockOn the 1st of June, Mengmeng Du bought around 2k shares on-market at roughly kr75.42 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr1.8m. Insiders have collectively bought kr8.7m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 04President & CEO recently bought kr985k worth of stockOn the 2nd of May, Juan Vargues bought around 12k shares on-market at roughly kr80.82 per share. This was the largest purchase by an insider in the last 3 months. This was Juan's only on-market trade for the last 12 months.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: kr1.55 (vs kr1.66 in 1Q 2021)First quarter 2022 results: EPS: kr1.55. Revenue: kr7.52b (up 55% from 1Q 2021). Net income: kr494.0m (flat on 1Q 2021). Profit margin: 6.6% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 118% growth forecast for the industry in the United Kingdom.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Mengmeng Du was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 07Upcoming dividend of kr2.45 per shareEligible shareholders must have bought the stock before 14 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 44% and the cash payout ratio is 92%. Trailing yield: 3.1%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (3.6%).
Recent Insider Transactions • Mar 28Executive VP & Head of Group Operations recently bought kr100k worth of stockOn the 25th of March, Eva Karlsson bought around 1k shares on-market at roughly kr75.52 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.
Recent Insider Transactions • Mar 13President of APAC recently bought kr407k worth of stockOn the 11th of March, Chialing Hsueh bought around 5k shares on-market at roughly kr81.31 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Insiders have collectively bought kr5.5m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 27Executive VP & Group General Counsel recently bought kr56k worth of stockOn the 25th of February, Anna Smieszek bought around 627 shares on-market at roughly kr88.96 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr972k. Insiders have collectively bought kr5.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 09President of Region EMEA recently bought kr972k worth of stockOn the 8th of February, Henrik Fagrenius bought around 10k shares on-market at roughly kr97.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr5.0m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 30Executive VP & Head of Group Operations recently bought kr500k worth of stockOn the 27th of January, Eva Karlsson bought around 5k shares on-market at roughly kr104 per share. This was the largest purchase by an insider in the last 3 months. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
Reported Earnings • Jan 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr5.58 (up from kr1.53 in FY 2020). Revenue: kr21.5b (up 33% from FY 2020). Net income: kr1.73b (up 283% from FY 2020). Profit margin: 8.0% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 27%, compared to a 80% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Dec 22CFO & Executive VP recently bought kr497k worth of stockOn the 17th of December, Stefan Fristedt bought around 4k shares on-market at roughly kr113 per share. This was the largest purchase by an insider in the last 3 months. This was Stefan's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 04Executive VP & Head of Group Operations recently bought kr75k worth of stockOn the 2nd of December, Eva Karlsson bought around 605 shares on-market at roughly kr125 per share. In the last 3 months, they made an even bigger purchase worth kr190k. Eva has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Oct 26Executive VP & Head of Group Operations recently bought kr190k worth of stockOn the 25th of October, Eva Karlsson bought around 1k shares on-market at roughly kr127 per share. This was the largest purchase by an insider in the last 3 months. Eva has been a buyer over the last 12 months, purchasing a net total of kr1m worth in shares.