Dometic Group stock
DOM.STSTODometic Group AB (publ), Consumer CyclicalISIN SE0007691613
42Score 42 out of 100, Weak
Price and trend
54 / 100
Price history
−46% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 53% below its 52-week high. Largest decline in 11 years: 88% (July 2021 to October 2026).
Chart figures for advanced users
- SMA 50$2.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.91
- The lowest closing price of the last twelve months.
- Resistance$5.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dometic Group AB (publ) belongs to the Leisure industry (Sweden) and, with a market value of $758.56M, is number 30 of 35 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.07B (down 2.5%) and adjusted earnings per share of $0.20.
- MEQIRI Score 42 out of 100 (Weak): rank 531 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $8.08, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $421.28M over the last 12 months.Fundamentals 64
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 53
- Share price fell sharplyDown 45% over the last 12 months.Momentum 31
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.77 and expensive above $13.46 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $7.20, at 9.6% it would be $9.20.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6.4% on the twelve months before. Revenue has grown solidly since 2012, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 8%, net 2%. Last 12 months: net −21%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 22 Oct 2026EPS reported −$0.47 (expected $0.04)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 22.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.20−22.3%
- Revenue
- $2.07B+1.7%
- Earnings per share
- $0.37−2.4%
- Revenue
- $2.2B+1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −8.0%No improvement in weak demand expected although growth had been expected for 2026; margins are expected to rise in Q3 and Q4, with additional savings of SEK 150 million by mid-2027.
“Just on the cost savings, the additional SEK 150 million that you expect to reach on a run rate by mid-2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Dometic Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Six Flags EntertainmentFUN $1.14B35
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- TivoliTIV.CO $524.16M56
- Johnson OutdoorsJOUT $492.99M54
- Lucky Strike EntertainmentLUCK $438.97M34
- JAKKS PacificJAKK $423.45M59
ETFs that hold Dometic Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.11% | 0.30% | €810.11M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.09% | 0.10% | €197.05M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.08% | 0.23% | €319.31M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.02% | 0.39% | €37.4M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.