Dometic Group AB (OSTO:DOM) Debt-to-Revenue : (As of Jun. 2026)

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OSTO:DOM Dometic Group AB OSTO:DOM
73 GF Score
Price kr21.20
GF Value kr44.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dometic Group AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Dometic Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr1,431 Mil. Dometic Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr13,192 Mil. Dometic Group AB's annualized Revenue for the quarter that ended in Jun. 2026 was kr23,876 Mil. Dometic Group AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.61.

Dometic Group AB Debt-to-Revenue Historical Data

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The historical data trend for Dometic Group AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dometic Group AB Debt-to-Revenue Chart

Dometic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Dometic Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSTO:DOM vs AS, HAS, LTH: Debt-to-Revenue Comparison

For the Leisure subindustry, Dometic Group AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dometic Group AB Debt-to-Revenue vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dometic Group AB's Debt-to-Revenue falls into.


OSTO:DOM
73GF Score
Dometic Group AB OSTO:DOM
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Dometic Group AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Dometic Group AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4005 + 12485) / 21042
=0.78

Dometic Group AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1431 + 13192) / 23876
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Dometic Group AB (OSTO:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Dometic Group AB stock appears to be undervalued. The current stock price of kr21.20 is trading 52.1% below its estimated GF Value™ of kr44.28. GuruFocus considers Dometic Group AB to be Possible Value Trap.

Key valuation signals for OSTO:DOM:

  • Debt-to-Revenue:
  • GF Value™: kr44.28 vs. price of kr21.20 (52.1% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the OSTO:DOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dometic Group AB Business Description

Address Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.
73GF Score

Get the complete analysis for OSTO:DOM

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr21.20
Price
kr44.28
GF Value