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Duroc AB Class B
(DURC.B)
Select Model
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Rating:55Neutral
Price Target:
kr18.00
â–²(19.21% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weakened and inconsistent profitability alongside declining revenue, despite respectable gross margins. Offsetting this, cash flow has been positive and improved recently, and the technical setup is neutral-to-slightly positive with the price holding above key longer-term moving averages. Valuation is constrained by losses (negative P/E), with only modest support from the dividend yield.
Positive Factors
Cash Generation
Recurring positive operating and free cash flow gives Duroc an internal funding source for operations and investment. The sharp 2026 rebound is encouraging, although ongoing volatility means durability depends on restoring consistent earnings quality and cash conversion.
Negative Factors
Declining Revenue
A multi-year revenue decline signals weaker demand, reduced business scale, or lost commercial traction across the operating portfolio. Persistently lower sales can dilute fixed-cost absorption, constrain investment capacity, and make a durable return to profitable growth more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Recurring positive operating and free cash flow gives Duroc an internal funding source for operations and investment. The sharp 2026 rebound is encouraging, although ongoing volatility means durability depends on restoring consistent earnings quality and cash conversion.
Read all positive factors
Duroc AB Class B (DURC.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr688.35M
Dividend Yield1.98%
Average Volume (3M)7.72K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-8.18%
EPS Growth-4948.15%
CountrySE
Employees814
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-2.59
Shares Outstanding29,066,784
10 Day Avg. Volume13,566
30 Day Avg. Volume7,721
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.74
Price to Sales (P/S)0.27
P/FCF Ratio6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Duroc AB Class B Business Overview & Revenue Model
Company Description
Duroc AB (publ), a Stockholm-headquartered Swedish company established in 1987, conducts diverse business activities through its various subsidiaries throughout Sweden, Europe, and the United States. Its operations primarily encompass fiber manufa...
How the Company Makes Money
Duroc makes money through its operating subsidiaries by selling industrial products and services to business customers (B2B). Revenue is primarily generated from (1) sales of manufactured industrial components and systems, where income is recogniz...
Duroc AB Class B Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.77B | 3.01B | 3.11B | 3.49B | 3.72B |
| Gross Profit | 1.23B | 1.28B | 1.32B | 1.36B | 1.40B |
| EBITDA | 75.40M | 136.10M | 148.00M | -89.10M | 180.30M |
| Net Income | -100.90M | -1.90M | 22.60M | -238.10M | 64.90M |
Balance Sheet | |||||
| Total Assets | 2.01B | 1.92B | 1.85B | 1.88B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 247.10M | 121.40M | 94.50M | 26.60M | 26.10M |
| Total Debt | 481.70M | 304.80M | 209.60M | 277.90M | 422.20M |
| Total Liabilities | 967.40M | 812.30M | 692.00M | 793.90M | 1.14B |
| Stockholders Equity | 1.01B | 1.07B | 1.13B | 1.09B | 1.24B |
Cash Flow | |||||
| Free Cash Flow | 108.50M | 46.40M | 63.80M | 155.70M | -104.20M |
| Operating Cash Flow | 138.30M | 129.20M | 96.60M | 217.20M | -36.80M |
| Investing Cash Flow | -45.60M | -129.80M | -36.80M | -61.30M | -61.70M |
| Financing Cash Flow | 31.50M | 26.40M | 3.10M | -145.60M | 60.70M |
Duroc AB Class B Technical Analysis
Negative
15.10
Price Trends
18.84
Negative
19.07
Negative
18.47
Negative
Market Momentum
-0.38
Negative
39.72
Neutral
46.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Negative. The current price of 15.1 is below the 20-day moving average (MA) of 17.95, below the 50-day MA of 18.84, and below the 200-day MA of 18.47, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DURC.B.
Duroc AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | kr261.60M | 7.79 | 9.13% | 30.30% | -18.03% | -132.95% | |
55 Neutral | kr688.35M | -6.81 | -9.76% | 1.98% | -8.18% | -4948.15% | |
50 Neutral | kr3.92B | 30.02 | 2.14% | 5.60% | -0.93% | -50.66% | |
50 Neutral | kr1.69B | -1.46 | -92.45% | 3.45% | -22.17% | -19131.83% | |
48 Neutral | kr3.21B | 24.60 | 3.91% | 7.31% | -2.46% | -59.94% | |
46 Neutral | kr326.91M | -40.89 | -1.10% | 3.83% | -3.51% | 74.93% |
* Consumer Cyclical Sector Average
SE:DURC.B
Duroc AB Class B
17.65
0.73
4.35%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.