Duni AB (DUNI) AI Stock Analysis

• Market Cap: €4.34B
• Dividend Yield: 5.41%
• Average Volume (3M): 45.65K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.30
• Revenue Growth: 2.62%
• EPS Growth: -40.22%
• Country: SE
• Employees: 2,717
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Household & Personal Products
• EPS (TTM): 1.25
• Shares Outstanding: 46,999,030
• 10 Day Avg. Volume: 77,345
• 30 Day Avg. Volume: 45,645
• PEG Ratio: -3.19
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.37
• 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: €115.68
• Price Target Upside: 24.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: kr96.00 ▲(3.23%Upside)

Duni AB's overall stock score is influenced mainly by strong financial stability due to zero debt, but challenges in profit margins and cash flow, coupled with bearish technical indicators, weigh on the score. The dividend yield provides some support against valuation concerns, but the lack of positive momentum and growth prospects limit the overall score.

Duni AB Business Overview & Revenue Model

Company Description

Duni AB is a leading provider of innovative table setting concepts and packaging solutions. Based in Sweden, the company operates primarily in the hospitality and food service sectors, offering a wide array of products including napkins, table covers, candles, and other related accessories. Duni's offerings are designed to enhance dining experiences while maintaining a strong commitment to sustainability and environmentally friendly practices.

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

Duni AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 93.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 93 is below the 20-day moving average (MA) of 93.94, below the 50-day MA of 96.33, and below the 200-day MA of 94.89, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DUNI.

Duni AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCST	79 Outperform	kr6.49B	23.96		1.26%	2.71%	-4.91%
CLA.B	77 Outperform	$9.62B	15.26	11.12%	3.30%	1.61%	30.09%
HUMBLE	72 Outperform	€3.59B	31.16	2.22%	―	7.36%	―
Sector *	65 Neutral	$26.97B	15.50	-4.18%	3.32%	1.01%	1.53%
VIVA	63 Neutral	kr3.54B	23.32		3.88%	5.00%	28.81%
MSON.B	62 Neutral	kr1.26B	33.22	1.23%	2.30%	-0.35%	―
DUNI	61 Neutral	€4.34B	19.74	6.56%	5.41%	2.62%	-40.22%

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.

Duni Group Expands Nordic Presence with LinePack Oy Acquisition

Duni Group has acquired an 80% stake in LinePack Oy, a Finnish company specializing in automated packaging solutions for the food industry. This strategic acquisition aims to enhance Duni’s Food Packaging Solutions business area, particularly in the Nordic market, by integrating LinePack’s advanced technology and local expertise. The acquisition is expected to double Duni’s revenue in food packaging in Finland and provide LinePack with access to a larger customer base and resources for accelerated growth.

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.

Duni AB Announces Dividend and Board Decisions at AGM

Duni AB’s Annual General Meeting approved a dividend of SEK 5.00 per share, to be distributed in two installments, and re-elected board members while introducing Magnus Holmberg as a new member. The meeting also approved various remuneration guidelines and re-elected Öhrlings PricewaterhouseCoopers AB as the accounting firm, with Johan Rönnbäck as the auditor in charge, indicating a stable governance structure and commitment to shareholder returns.

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.