Duni stock
DUNI.STSTODuni AB (publ), Consumer CyclicalISIN SE0000616716
50Score 50 out of 100, Neutral
Price and trend
25 / 100
Price history
−34% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 39% below its 52-week high. Largest decline in 19 years: 58% (February 2020 to September 2022).
Chart figures for advanced users
- SMA 50$7.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.63
- The lowest closing price of the last twelve months.
- Resistance$10.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Duni AB (publ) belongs to the Packaging & Containers industry (Sweden) and, with a market value of $311.38M, is number 33 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $773.79M (up 1.4% year on year) and earnings of $31.41M (up 21.4%).
- MEQIRI Score 50 out of 100 (Neutral): rank 455 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 23.6 (Packaging & Containers median 19.3, own median of recent years 17.7).
- Our model puts fair value at $10.60, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 139% a year since 2020.Growth 64
- High dividend yieldDividend yield 7.47%, Packaging & Containers median 3.34%.
- Below fair valuePrice 36% below the fair value of $10.60.Valuation 83
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 176% of earnings.Capital allocation 49
- Negative free cash flowFree cash flow −$14.6M over the last 12 months.Fundamentals 57
- Share price fell sharplyDown 35% over the last 12 months.Momentum 17
Its standout strengths are valuation and stability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- weak chart
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.57 and expensive above $17.66 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $15.77 (cash-flow model) and $5.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $9.24, at 6.2% it would be $12.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 7%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 23 Oct 2026EPS reported $0.11 (expected $0.14)below expectations
Analyst estimates
- Earnings per share
- $0.33−11.8%
- Revenue
- $772.58M+1.5%
- Earnings per share
- $0.70−6.8%
- Revenue
- $812.16M+2.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −5.3%Duni expects a rolling 12-month margin of 7.5% versus 10.1% for full-year 2025, weighed down by the logistics transition and a weaker branded sales mix, though not structural.
“On a rolling 12-month basis, the margin is 7.5% compared to 10.1% for the full-year of 2025. It is a sharp decline, and it is concentrated in the second and third quarter, and it is mainly explained by the logistic transition and the weaker share of branded sales, not by a structural change in the business.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Duni
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaging & Containers
The next larger and next smaller companies by market value
- Karat PackagingKRT $735.15M70
- Zignago VetroZV.MI $626.6M50
- BEWiBEWI.OL $480.02M55
- Vetropack HoldingVETN.SW $455.3M40
- Groupe GuillinALGIL.PA $406.23M57
- Hexagon CompositesHEX.OL $348.68M46
- TFF GroupTFF.PA $322.77M41
- Ranpak HoldingsPACK $304.54M33
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.