Duroc AB Class B (DURC.B) AI Stock Analysis

• Market Cap: kr709.80M
• Dividend Yield: 2.3%
• Average Volume (3M): 5.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -4.95%
• EPS Growth: -157.76%
• Country: SE
• Employees: 845
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.17
• Shares Outstanding: 29,066,784
• 10 Day Avg. Volume: 5,124
• 30 Day Avg. Volume: 5,697
• PEG Ratio: 3.07
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 13.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: kr21.00 ▲(39.07% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is held back primarily by weak financial performance (soft sales and near/below-breakeven earnings), partially offset by solid cash generation and manageable leverage. Technicals are a meaningful positive with a strong uptrend and positive MACD, while valuation remains pressured due to negative earnings despite a modest dividend yield.

Positive Factors

Cash generation

TTM operating cash flow (~174m) and positive free cash flow (~70m) provide durable internal funding for working capital, maintenance capex and selective acquisitions. This reduces reliance on external financing and supports operational continuity and dividend capacity over months.

Manageable leverage

Reported debt at roughly 0.44x equity indicates modest gearing and a sizable equity base. Manageable leverage gives the company financial flexibility to pursue bolt-on deals or absorb cyclical demand dips without immediate refinancing pressure, preserving strategic optionality.

Niche industrial portfolio

Duroc’s buy-and-build model targeting niche industrial components, systems and services builds durable market positions across subsidiaries. A diversified but specialized portfolio supports recurring B2B revenue, cross-selling and lower exposure to mass-market commoditization over the medium term.

Negative Factors

Thin profitability

Margins are very thin (EBITDA ~3.7%) and net income is near zero, constraining retained earnings and the company’s ability to invest organically. Near-breakeven profits raise sensitivity to cost inflation and make sustainable margin recovery dependent on tangible operational improvements.

Negative returns and rising debt

Trailing ROE below zero combined with rising debt erodes shareholder value and limits capital allocation choices. Continued negative returns increase the urgency to deleverage or improve margins, raising execution risk for growth initiatives or acquisitions if earnings do not rebound.

Weak top-line and volatile EPS

Negative revenue growth and extreme EPS variability show structural softness and earnings volatility. Declining top-line and large EPS swings complicate forecasting, budgeting and investment planning, making a reliable operational turnaround more uncertain in the medium term.

Duroc AB Class B Business Overview & Revenue Model

Company Description

Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures polypropylene-based fibers and yarns for the automotive, construction, furniture, and filter industries; and textiles for greenhouses. It also distributes diesel engines for industrial and marine uses, as well as provides related spare parts, service, repairs, and others; and trades in machine tools, including automation solutions, tools, service, and support for engineering companies. The company engages in the maintenance of railway wheels for locomotives and freight wagons to rail operators; and renovation and manufacturing of industrial components based on laser surface treatment technology. Duroc AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Duroc AB generates revenue through multiple streams, including the sale of manufactured products, which encompass a range of materials and components tailored for different industries. The company capitalizes on its expertise in production and supply chain management, ensuring competitive pricing and reliability. Key revenue streams include direct sales to businesses in construction and automotive sectors, as well as partnerships with distributors and retailers to expand market reach. Additionally, Duroc AB may benefit from long-term contracts and collaborations with major clients, providing steady income and enhancing customer loyalty. The company's focus on innovation and sustainability also positions it to tap into emerging markets and trends, potentially increasing its earnings through new product development and service offerings.

Duroc AB Class B Financial Statement Overview

Summary

Mixed fundamentals: revenue is slightly down (~-1%) and profitability is thin with net income slightly negative (Income Statement score 44). Balance sheet leverage is manageable (~0.44x debt/equity) but returns are negative and debt has risen (Balance Sheet score 55). Cash flow is a relative strength with positive operating cash flow (~174m) and free cash flow (~70m), though FCF is down vs. prior period (Cash Flow score 62).

Income Statement

TTM (Trailing-Twelve-Months) revenue is slightly down (about -1%), and profitability is very thin: EBITDA margin is ~3.7% while net income is slightly negative. Results have improved versus the large loss in 2023 and are close to breakeven compared with 2025 annual, but the overall trajectory since 2022 shows weakening sales and inconsistent earnings power.

Balance Sheet

Leverage looks manageable with debt at ~0.44x equity in TTM (Trailing-Twelve-Months), and equity remains sizable relative to the asset base. However, returns to shareholders are currently negative (TTM return on equity below zero), and debt has risen versus recent annual periods, which reduces balance-sheet flexibility if margins remain pressured.

Cash Flow

Cash generation is a relative strength: TTM (Trailing-Twelve-Months) operating cash flow is positive (~174m) and free cash flow is also positive (~70m). The main weakness is momentum—free cash flow is down versus the prior period and cash conversion versus earnings is less supportive in TTM given net income is near/below zero, signaling underlying volatility in profitability.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.90B	3.01B	3.11B	3.49B	3.72B	3.25B
Gross Profit	628.80M	1.28B	1.32B	1.36B	1.40B	1.34B
EBITDA	118.70M	136.10M	147.40M	-94.80M	180.30M	189.30M
Net Income	-2.40M	-1.90M	22.60M	-238.10M	64.90M	55.40M
Balance Sheet
Total Assets	2.06B	1.92B	1.85B	1.88B	2.38B	2.09B
Cash, Cash Equivalents and Short-Term Investments	78.70M	121.40M	94.50M	26.60M	26.10M	59.90M
Total Debt	702.20M	304.80M	209.60M	277.90M	422.20M	343.30M
Total Liabilities	970.50M	812.30M	692.00M	793.90M	1.14B	1.02B
Stockholders Equity	1.05B	1.07B	1.13B	1.09B	1.24B	1.07B
Cash Flow
Free Cash Flow	70.10M	46.40M	63.80M	155.70M	-104.20M	-23.50M
Operating Cash Flow	174.40M	129.20M	96.60M	217.20M	-36.80M	70.60M
Investing Cash Flow	-163.30M	-129.80M	-36.80M	-61.30M	-61.70M	-75.30M
Financing Cash Flow	-57.00M	26.40M	3.10M	-145.60M	60.70M	-71.50M

Duroc AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Neutral. The current price of 15.1 is below the 20-day moving average (MA) of 19.20, below the 50-day MA of 17.04, and below the 200-day MA of 16.31, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 29.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:DURC.B.

Duroc AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BORG	70 Outperform	kr1.61B	17.16	23.44%	4.95%	9.20%	11.72%
NIL.B	65 Neutral	kr606.59M	15.14	16.85%	2.33%	4.54%	15.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DURC.B	58 Neutral	kr709.80M	-22.80	-1.19%	2.30%	-4.95%	-157.76%
BULTEN	48 Neutral	kr877.30M	-98.07	-0.32%	5.49%	-10.68%	-103.85%
BOAT	46 Neutral	kr579.78M	-2.77	-11.15%	―	-17.48%	20.08%
BALCO	44 Neutral	kr352.23M	-11.13	-4.80%	―	-0.80%	-442.39%

Duroc AB Class B Corporate Events

Duroc Completes Asota Sale to Advance Strategic Shift

Duroc AB has completed the divestment of its subsidiary IFG Asota GmbH to Beaulieu International Group, with the buyer now taking ownership of Asota. The transaction marks a major step in Duroc’s strategic rebalancing, releasing substantial capital to accelerate investments in its growing and profitable Industrial & Trading segment.

The company reaffirmed its plan to fully exit the European fiber business, signalling that further divestments within its Polymer operations are expected when value can be realized on shareholder-friendly terms. This shift underscores Duroc’s intent to concentrate resources on higher-growth, higher-margin activities, with implications for its portfolio mix and long-term strategic positioning.

The most recent analyst rating on ($SE:DURC.B) stock is a Hold with a SEK19.00 price target. To see the full list of analyst forecasts on Duroc AB Class B stock, see the SE:DURC.B Stock Forecast page.

Duroc Accelerates Portfolio Shift with Four-Company Acquisition Spree

Duroc is accelerating its portfolio transformation with the acquisition of four companies – Polyproject Environment, Thors Trading, Hydrostandard Mätteknik Nordic and UK-based Optyma Security Solutions – adding SEK 240 million in annual sales, SEK 25 million in adjusted operating profit and 132 employees for a cash- and debt-free purchase price of SEK 121 million. Financed with a market-based loan and expected to keep group net debt at a low level, the deal replaces underperforming polymer assets with well-managed, profitable businesses in water and air purification, equestrian and motorsport products, metering services and security solutions, underscoring Duroc’s strategy to rebalance its portfolio toward stable, earnings-accretive units and reshape the group’s future profile.

The most recent analyst rating on ($SE:DURC.B) stock is a Hold with a SEK17.00 price target. To see the full list of analyst forecasts on Duroc AB Class B stock, see the SE:DURC.B Stock Forecast page.

Duroc Sells IFG Asota to Beaulieu, Sharpening Shift Toward Industrial & Trading

Duroc AB has agreed to sell all shares in its Linz-based fibre subsidiary IFG Asota GmbH to Beaulieu International Group for an enterprise value of about SEK 175 million, a move that will leave the group pro forma net debt-free despite an accounting loss of around SEK 35 million on the deal. Alongside the divestment, IFG Exelto NV has signed a toll manufacturing agreement with the buyer, which will also acquire production equipment for EUR 3 million and obtain an option to assess a purchase of UK unit IFG Drake Limited, underscoring Duroc’s broader strategy to exit its structurally challenged European fibre and polymer business and redeploy capital into acquisitions and expansion within its stronger Industrial & Trading operations; the transaction, expected to close in February 2026 subject to regulatory approvals, marks a key step in the group’s ongoing strategic rebalancing aimed at delivering more stable long-term value for shareholders.

The most recent analyst rating on ($SE:DURC.B) stock is a Sell with a SEK14.00 price target. To see the full list of analyst forecasts on Duroc AB Class B stock, see the SE:DURC.B Stock Forecast page.