Dometic Group AB(0RCO)
SEK --+0.00%
Reward50Moderate
Risk30Moderate
📊50%Data
Thin 2% profit margin · Revenue down 10% YoY
0RCO
+0.0 · +0.00%
SEK · LSE
Dometic Group AB |
Earnings Deterioration
Market Cap:31.47Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
50% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Dometic Group AB?

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally.

0RCO · Verdict

Moderate reward · low risk

0RCO stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 75% data coverage

0RCO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet84/100

    Current ratio 1.60

  • Cash flow80/100

    Top decile vs peers

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability41/100

    2% return on equity

Model-based scoring. For information only — not financial advice.

What is Dometic Group AB?

Dometic Group AB (publ) provides mobile living solutions for food and beverage, climate, power and control, and other applications in the United States, Germany, Australia, Italy, France, United Kingdom, Japan, Canada, the Netherlands, Sweden, and internationally. It operates through four segments: Land Vehicles, Marine, Mobile Cooling Solutions, and Global Ventures. The company is listed on the LSE in UK, with a market capitalisation of 31.47B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap31.47B
P/E RatioN/A
Dividend YieldN/A
52 Week High57.95
52 Week Low23.3
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees7,223
IndustryN/A
ExchangeLSE
Beta1.255
CurrencySEK

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendStable
  • Balance Sheet StrengthStrong
  • Cash GenerationModerate

Risk Flags

Structural indicators detected (3):
Growth
  • Revenue volatility is elevated versus recent history (51.3% coefficient of variation).
Profitability
  • Asset turnover has declined for 3 consecutive years.
Balance Sheet
  • Working capital is expanding faster than revenue by 22.2pp (CAGR spread).

What Changed This Year

Compared to 2023:
  • Net Income↓ 272.9%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
N/A
Net Income / Revenue
Operating Margin
N/A
Operating Income / Revenue
ROE
N/A
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap
Key Takeaway

Mixed ownership structure with varying levels of insider, institutional, and public participation.

8.3% Insider 67.6% Institutional 24.1% Float
76%
Total Owned
Insider
Institutional
Public Float
8.3%
Insider

Insider Ownership

Neutral

Insiders own 8.3%, which is a moderate level of management ownership.

67.6%
Institutional

Institutional Ownership

Strong

Institutions own 67.6%, indicating strong support from professional investors.

24.1%
Public

Public Float

Low

Public float is 24.1%, which suggests concentrated ownership and tighter liquidity.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0RCO using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
50
Moderate REWARD
Data Coverage: 50%

📈 Growth

Weight: 40%
50/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
Neutral
Net Income CAGR (3yr)
Neutral
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
4.7%
Neutral
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖Model Commentary

0RCO scored 50/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast 4.7% revenue growth next year. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
41/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
Sector avg 45%
No Data
Net Margin 20%
Sector avg 10%
No Data
FCF Conversion 20%
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
10.6%
Good
ROE (TTM) 10%
1.8%
Bad
ROA (TTM) 10%
2.2%
Neutral
🤖Model Commentary

Insufficient profitability data available. Score defaulted to neutral (50).

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0RCO using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
30
Moderate RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
16/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
Current Ratio (20%)
1.60x
Balanced
Debt Trend 3yr (15%)
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖Model Commentary

0RCO has a financial solvency risk score of 16/100. This shows lower leverage risk and a relatively healthy balance sheet. Current ratio of 1.60x confirms strong short-term liquidity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
20/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
FCF Margin (25%)
Cash ROA (25%)
Margin Stability (25%)
±2.3pp
Stable
🤖Model Commentary

0RCO scores 20/100 for operational quality, indicating low operational risk. The company shows highly stable margins (±2.3pp variance over 3 years). This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%
65/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
1.25
Moderately Aggressive
🤖Model Commentary

0RCO has a volatility risk score of 65/100. This represents moderate-to-elevated volatility — above average but manageable. Beta of 1.25 means it amplifies broad market moves. Investors may experience periodic double-digit declines in this profile.

📊 Size Factor

Weight: 10%
20/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£31.5B
Neutral
Size Category
Large Cap
Neutral
🤖Model Commentary

0RCO has a market cap of £31.5B (Large Cap), resulting in a size risk score of 20/100. As a large-cap company, it has comparatively lower size-related risk. Large companies benefit from scale, diversified operations, established brands, and easier access to capital. While not immune to failure, they have resources to navigate challenges and lower statistical failure rates. Size can support operational stability and reduce business fragility, though growth rates may vary. Size-based observations are descriptive and not recommendations.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0RCO. Forecasts are estimates, not guarantees.

Revenue+4.7% growth
Based on 6 analysts
EPS-6.1% growth
EPS revisions stable over the past 30 days
Forecast ToneCautious·Medium agreement
Cautious consensus profile with +4.7% revenue growth and -6.1% EPS growth.
Confidence is medium agreement, coverage sits at 6 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+4.7% revenue growth
Confidence
Medium agreement
Based on 6 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.

Share Price Forecast

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Model Commentary
That view is based on 6 analysts. Medium agreement means the Street is directionally aligned but still leaving room for debate. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +4.7% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from — last year to 20.4B in 2026E and 21.3B in 2027E. That implies +4.7% into 2027E on the top line. The 2027E range of 21.0B to 21.8B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies -6.1% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for 0.00 in 2026E and 0.00 in 2027E. The outer-year range runs from 0.00 to 0.00, which counts as tight ranges. Consensus currently models -6.1% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.