Duni AB (DUNI) AI Stock Analysis

• Market Cap: €4.89B
• Dividend Yield: 4.79%
• Average Volume (3M): 33.72K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.42
• Revenue Growth: 3.79%
• EPS Growth: 39.15%
• Country: SE
• Employees: 2,717
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 2.23
• Shares Outstanding: 46,999,030
• 10 Day Avg. Volume: 32,003
• 30 Day Avg. Volume: 33,717
• PEG Ratio: -0.51
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 20.05
• 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: €120.17
• Price Target Upside: 15.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: kr114.00 ▲(9.20% Upside)

Duni AB's overall stock score of 66 reflects a stable financial position with zero debt and a strong dividend yield. However, challenges in profit margins and cash flow, combined with technical indicators suggesting an overbought condition, temper the outlook. Investors should monitor revenue growth and cash flow improvements for future sustainability.

Duni AB Business Overview & Revenue Model

Company Description

Duni AB (DUNI) is a leading European provider of sustainable products and concepts for the table setting, take-away, and packaging sectors. The company specializes in manufacturing and supplying disposable tableware, napkins, and food packaging solutions, with a strong emphasis on environmentally friendly materials and designs. Duni operates primarily in the food service and retail markets, catering to restaurants, catering companies, and consumers who seek convenience without compromising on quality or sustainability.

How the Company Makes Money

Duni AB generates revenue through multiple key streams, primarily by selling its range of disposable tableware and food packaging products to various sectors, including food service, retail, and catering. The company capitalizes on its commitment to sustainability by offering eco-friendly products made from renewable materials, which appeals to a growing segment of environmentally conscious consumers and businesses. Additionally, Duni's revenue model is supported by strategic partnerships with distributors and retailers, allowing for widespread product availability. The company also engages in innovation and product development, continually enhancing its offerings to meet market demands and trends, thereby contributing to its overall earnings.

Duni AB Financial Statement Overview

Summary

Duni AB's financial statements present a mixed yet generally stable picture. The company shows strong financial stability with zero debt, though recent profit margins and cash flow performance signal some challenges. The company should focus on reigniting revenue growth and improving cash flow to ensure long-term sustainability.

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: 104.40
• 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 104.4 is above the 20-day moving average (MA) of 100.55, above the 50-day MA of 97.02, and above the 200-day MA of 96.00, indicating a bullish trend. The MACD of 2.53 indicates Negative momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 23.03 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
CLA.B	78 Outperform	kr9.87B	13.61	12.72%	3.22%	0.81%	57.02%
ESSITY.A	72 Outperform	kr180.18B	14.63	―	3.09%	-1.91%	-40.37%
ESSITY.B	71 Outperform	kr181.44B	14.78	14.26%	3.08%	-1.91%	-40.37%
SCST	69 Neutral	kr6.29B	20.31	―	2.59%	7.37%	2.90%
DUNI	66 Neutral	€4.89B	14.95	9.65%	4.79%	3.79%	39.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MSON.B	59 Neutral	kr1.21B	―	-0.17%	2.41%	-2.95%	-112.90%

Duni AB Corporate Events

Duni Group Reports Q3 Growth and Sets New Targets for 2026

Duni Group reported a 3.3% increase in net sales for Q3 2025, with a significant 7.9% rise when adjusted for exchange rates, driven by acquisitions. The company’s operating income improved by over 10% despite challenging market conditions, attributed to efficiency improvements and cost control. The acquisition of ByGreen by BioPak Group aims to enhance Duni’s sustainable product offerings. The Board has set new targets for 2026, focusing on growth, dividends, and sustainability, with a strategic direction towards profitable and sustainable growth by 2030.

The most recent analyst rating on (SE:DUNI) stock is a Buy with a SEK104.00 price target. To see the full list of analyst forecasts on Duni AB stock, see the SE:DUNI Stock Forecast page.

Duni Group Sets Ambitious New Targets for 2026

Duni Group has announced updated financial and sustainability targets effective from January 2026, reflecting a strategic shift to enhance growth and sustainability. The new targets include a minimum 6% annual sales growth, a dividend policy of over 50% of net profit, and a continued focus on sustainability with goals set for climate, circularity, supplier responsibility, and workplace safety. These changes align with Duni’s long-term strategy to drive sustainable growth and strengthen its position as a credible leader in the industry.

The most recent analyst rating on (SE:DUNI) stock is a Buy with a SEK104.00 price target. To see the full list of analyst forecasts on Duni AB stock, see the SE:DUNI Stock Forecast page.