Duni AB (DUNI) AI Stock Analysis

• Market Cap: €4.55B
• Dividend Yield: 5.18%
• Average Volume (3M): 26.96K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.32
• Revenue Growth: 2.62%
• EPS Growth: -40.22%
• Country: SE
• Employees: 2,717
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 1.25
• Shares Outstanding: 46,999,030
• 10 Day Avg. Volume: 43,409
• 30 Day Avg. Volume: 26,958
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €115.03
• Price Target Upside: 19.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: kr106.00 ▲(9.84% Upside)

Duni AB's overall stock score reflects a stable financial position with zero debt and a positive technical trend. However, challenges in profit margins and cash flow, along with a moderate valuation, suggest areas for improvement. The absence of earnings call data and corporate events limits additional insights.

Duni AB Business Overview & Revenue Model

Company Description

Duni AB (publ) develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company's products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche, cutlery, and cups and glasses; and candles, LED, dining accessories, accessories, duniform sealable packaging, hygiene, and gift bags and wrappings. It offers products of the set table through its brands Duni; and durable packaging and other products for take-away through BioPak brand. The company offers its products to hotels, restaurants, catering, and retail outlets; and fast food, café, and take-away. Duni AB (publ) was founded in 1949 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Duni AB generates revenue through the sale of its diverse range of table setting and packaging products. The company's key revenue streams include direct sales to restaurants, hotels, and catering services, as well as retail distribution to consumers via supermarkets and specialty stores. Duni also benefits from long-term partnerships with major players in the hospitality and food service industries, which help to secure steady demand for its products. Additionally, Duni's focus on sustainable products aligns with growing consumer preferences for eco-friendly options, further driving sales and market share.

Duni AB Financial Statement Overview

Summary

Duni AB's financial statements present a mixed yet generally stable picture. Strong financial stability is highlighted by zero debt and a solid equity position, though recent profit margins and cash flow performance indicate challenges like declining net profit margins and reduced cash flow from operations.

Income Statement

Duni AB has shown a mixed performance on the income statement. The gross profit margin is strong, indicating good product profitability. However, the net profit margin has declined in the latest year, showing challenges in managing costs or other expenses. The revenue growth rate has fluctuated, with a recent decline, which could be concerning for future growth. The absence of EBIT in the latest year is notable, impacting operational efficiency measures.

Balance Sheet

The balance sheet of Duni AB is quite strong with zero total debt in the most recent year, resulting in a solid equity position. The debt-to-equity ratio is excellent, showing financial stability and low leverage risk. The return on equity has decreased, indicating reduced profitability from shareholder's equity. The equity ratio remains healthy, reflecting a strong financial foundation.

Cash Flow

Cash flow from operations has decreased from the previous year, indicating potential cash generation challenges. However, the company has maintained positive free cash flow. The operating cash flow to net income ratio remains solid, ensuring decent cash earnings quality. The free cash flow growth rate is negative, reflecting a decline in cash available after investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.71B	7.58B	7.72B	6.98B	5.06B	4.50B
Gross Profit	1.71B	1.73B	1.72B	1.19B	929.00M	814.00M
EBITDA	512.00M	695.00M	959.00M	621.00M	430.00M	332.00M
Net Income	220.00M	257.00M	390.00M	200.00M	76.00M	4.00M
Balance Sheet
Total Assets	8.36B	7.57B	6.91B	7.34B	6.40B	5.78B
Cash, Cash Equivalents and Short-Term Investments	363.00M	323.00M	488.00M	372.00M	396.00M	364.00M
Total Debt	0.00	1.11B	952.00M	1.57B	1.61B	1.49B
Total Liabilities	4.47B	3.36B	2.93B	3.60B	3.68B	3.15B
Stockholders Equity	3.26B	3.51B	3.42B	3.21B	2.63B	2.54B
Cash Flow
Free Cash Flow	238.00M	221.00M	1.02B	-83.00M	-11.00M	200.00M
Operating Cash Flow	452.00M	437.00M	1.19B	48.00M	66.00M	282.00M
Investing Cash Flow	-746.00M	-458.00M	-171.00M	208.00M	-104.00M	-104.00M
Financing Cash Flow	394.00M	-144.00M	-893.00M	-298.00M	64.00M	-111.00M

Duni AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DUNI, the sentiment is Positive. The current price of 96.5 is above the 20-day moving average (MA) of 93.06, above the 50-day MA of 92.21, and above the 200-day MA of 94.53, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 68.70 is Neutral, neither overbought nor oversold. The STOCH value of 77.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DUNI.

Duni AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUNI	70 Outperform	€4.55B	20.64	6.56%	5.18%	2.62%	-40.22%
ESSITY.B	70 Outperform	165.08B	13.54	15.22%	3.42%	-5.52%	-35.37%
ESSITY.A	69 Neutral	165.08B	13.54	15.22%	3.43%	-5.52%	-35.37%
CLA.B	67 Neutral	9.58B	14.40	12.16%	3.36%	1.61%	34.76%
SCST	65 Neutral	6.28B	22.13	10.53%	2.61%	4.70%	0.33%
MSON.B	52 Neutral	1.15B	57.60	0.67%	2.51%	-2.41%	400.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Duni AB Corporate Events

Duni AB Reports Modest Q2 Sales Growth Amid Economic Challenges

Duni AB reported a modest increase in net sales for the second quarter, driven by acquisitions, despite a challenging economic climate in Europe that has impacted demand in the hotel and restaurant sectors. The company completed a restructuring of its sales and marketing organization, reducing its workforce by nearly 10% to improve cost structure and flexibility, with expected positive impacts on earnings from Q4 2025. Strategic acquisitions and efficiency improvements are positioning Duni for future growth, even as current market conditions remain subdued.

The most recent analyst rating on (SE:DUNI) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Duni AB stock, see the SE:DUNI Stock Forecast page.