Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Duni AB (publ) is a Sweden-based company that develops, manufactures, and markets innovative concepts and products for table setting, take-away, and food packaging solutions. Primarily serving the HoReCa sector—hotels, restaurants, and catering—along with food service providers, it offers dining solutions and food packaging systems designed for sustainability and functionality. Notable features include award-winning product ranges like Vista, recognized with a Gold Award at the International Design Awards for combining design, performance, and eco-friendliness, and Octaview, a recyclable packaging series for cold dishes with reduced climate impact using detectable APET materials. The company emphasizes circular economy initiatives, such as the ReMuc reusable container project in Munich, aligning with upcoming EU Packaging and Packaging Waste Regulations. Headquartered in Malmö, Duni Group operates production facilities in Sweden, Germany, Poland, and Thailand, with a global sales footprint spanning Europe, Australia, and other regions. Its 'Decade of Action' strategy positions it as a sustainability leader by 2030, fostering resilient growth in the consumer cyclical household goods sector through competitive, environmentally conscious offerings.
kr 85.50
kr 9.10 (-9.62%)
Price from 29 days ago
Operating margin is thin at 6.48%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.4%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened. Net debt of kr 1.47B represents 7.9x FCF, leverage limits flexibility.
14.2x earnings, 19.3x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 7.59B
▲ +1.4% YoY
Net Income (TTM)
kr 295M
▲ +16.5% YoY
Op. Margin
6.35%
▲ +1.0pp YoY
ROIC
6.73%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 208M
▼ -15.8% YoY
Op. Cash Flow (TTM)
kr 481M
▲ +27.2% YoY
Net Debt
kr 1.47B
Cash & Equiv.
kr 331M
3Y CAGR: +3.3%
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At a P/E of 14.2 and a price-to-free-cash-flow of 19.3, Duni AB (publ) (DUNI.XSTO) trades above a two-stage DCF intrinsic value of about SEK 45.35 per share, so at SEK 85.50 the stock looks overvalued (47.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Duni AB (publ) scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 45.35 per share for DUNI.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 34.01. At today's SEK 85.50, that puts the stock about 47.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Duni AB (publ) scores 52 out of 100 on Intrinsiqq's quality score, passing 4 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 6.4% operating margin and a 6.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Duni AB (publ) pays a regular dividend of about SEK 5.00 per share per year (typically in quarterly installments), a yield of roughly 5.8% at the current price. That is a payout ratio of about 79.7% of earnings, so the dividend is covered, with less cushion. Duni AB (publ) has grown the dividend at roughly 29.1% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For DUNI.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. DUNI.XSTO currently trades above its estimated intrinsic value and scores 52/100 on quality (mixed). It also yields about 5.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.