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Duroc AB (DURC-B) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 753M SEK (≈ $78.8M) · ISIN SE0000331266

What is Duroc AB really worth?

DA Duroc AB DURC-B · ST
Pricekr 19.45
Fair Valuekr 26.77
Upside+37.6%
Quality52/100

A solid business, trading 27% below our fair value of kr 26.77.

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Strengths

Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −0.9 %/yr)
!Loss-making · -2.1% net margin
!Mixed vs. peers (6/12)
!Narrow moat 13/100
!Evidence only medium, so the estimate is less certain

For context

·1.80% dividend yield
Evidence: Medium Range kr 15.38 – kr 45.83

Fair value as of: Sep 5, 2026

From 4 valuation models · updated today

Share price +1.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide (kr 15.38 to kr 45.83). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

kr 41.88 kr 14.47 Fair Value kr 26.77 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

60‑month range kr 14.47 – kr 41.88 · fair‑value band kr 15.38 – kr 45.83 · the kr 19.45 price screens below the kr 26.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.

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Analysis

Duroc AB (DURC-B) currently trades at kr 19.45, while our model-based Fair Value estimate is kr 26.77, implying the stock looks roughly 27.3% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Asset-Based group reads highest at a median of kr 18.43 per share, and 1 of the 4 models we run sit above the kr 19.45 price. Bear case: the DCF Models group reads lowest at kr 8.19, and 3 of the 4 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Duroc AB generated revenue of 2.9B SEK at a net margin of −2.1%. Revenue declined 2.8% year over year. It earns a return on equity of −5.2%. Net debt stands at 183M SEK. Fundamentals as of Sep 5, 2026

Our scenario range runs from kr 15.38 (bear case) to kr 45.83 (bull case); at kr 19.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at 38%, DURC-B screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF best evidence kr 14.64 kr 23.64 kr 37.27 76
Owner Earnings kr 5.26 kr 8.19 kr 12.99 74
Rev-Margin DCF kr 11.16 kr 17.67 kr 26.53 71
All 4 models by family
DCF Models
Owner Earnings kr 5.26 kr 8.19 kr 12.99 74
Asset-Based
NCAV (Graham) kr 13.76 kr 18.43 kr 27.51 52
Growth DCF
Growth DCF best evidence kr 14.64 kr 23.64 kr 37.27 76
Rev-Margin DCF kr 11.16 kr 17.67 kr 26.53 71

Widest divergence: Asset-Based (kr 18.43) versus DCF Models (kr 8.19). Highest evidence: Growth DCF (76).

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Key figures & financial health

P/S ratio 0.24 TTM
EPS (TTM) kr −1.53
Dividend yield 1.8%
Net margin −0.1% FY2025
Return on equity −5.2% TTM
Return on assets (EBIT) 0.4% avg 5y
More key figures
Profitability
Operating margin −6.5% TTM
Growth
Revenue (TTM) 2.9B SEK TTM
Revenue growth (YoY) −2.8% 3y avg −6.8%
EPS growth (YoY) −76.9%
Balance sheet & cash flow
Free cash flow 46.4M SEK FY2025
Net debt 183M SEK FY2025 · ≈ 4.0 yrs of FCF

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 56

Profitability 49
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Duroc AB (publ), through its subsidiaries, acquires and develops industrial and trading companies in Sweden, rest of the Nordic countries, rest of Europe, the United States, and internationally.

Full company description

Duroc AB (publ), through its subsidiaries, acquires and develops industrial and trading companies in Sweden, rest of the Nordic countries, rest of Europe, the United States, and internationally. It operates through Duroc Machine Tool, Duroc Rail, Broddson AB, Smaller Company Portfolio, International Fibres Group, Drake Extrusion, Cresco, and Plastibert segments. The company offers polypropylene-based staple fibers for the construction, furniture, filtration, and automotive industries; polypropylene-based colored filament yarn and staple fibers; fiber-based textiles for professional crop cultivation; PVC and PU-coated textiles for use in the fashion industry, protective clothing, hospital beds, car interiors, dental chairs, furniture, and wall coverings; and advanced tube bending machines for the automotive, aerospace, and furniture industries, as well as the heating, ventilation, and air conditioning industry. It also supplies machine tools, tools, machine service, and support to mechanical engineering companies; work holding tools, such as lathe chucks, threading tools, and collets; and diesel engines for industrial and marine applications, as well as associated spare parts, service, and repairs. In addition, the company engages in the provision of maintenance services for railway wheels of locomotives, as well as passenger and freight cars; street-sweeping machines and road maintenance; renovation and new manufacturing of industrial components based on laser surface treatment technology for the power, mining/steel, pulp/paper, offshore, aviation, and manufacturing industries; and customization of complete automation solutions. Duroc AB (publ) is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Duroc AB reported revenue of 3.0B SEK in FY2025 versus 3.3B SEK in FY2021, a compound −1.9%/yr. Reported net income was −1.9M SEK in FY2025.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.0B SEK
Latest YoY
−3.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.9%
Avg. revenue growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.6%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −1.9%/yr
FY21 3.3B SEK
FY22 3.7B SEK
FY23 3.5B SEK
FY24 3.1B SEK
FY25 3.0B SEK
Net income
FY21 55.4M SEK
FY22 64.9M SEK
FY23 −238M SEK
FY24 22.6M SEK
FY25 −1.9M SEK

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Cite: Fair Value Calculator (2026). "Duroc AB Fair Value". https://www.fairvalue-calculator.com/stock/DURC-B

Peer Group

Textile Manufacturing · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Above median
Fair Value upside +38% · Top 25%
Return on assets −2% · Bottom 25%
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) −6% · Bottom 25%
Revenue growth −3% · Below median
Dividend yield (TTM) 1.8% · Above median
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.03× · Cheaper than 75% of peers
P/FCF 1.7× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE83 · sector 4
FUTURE0 · sector 0
PAST0 · sector 15
HEALTH97 · sector 95
DIVIDEND36 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$37.94 HK$68.35 +80%
Tongkun Group 601233 ¥22.67 ¥14.53 −36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 −58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.55 ¥11.85 −83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 −55%
Vardhman Textiles Limited VTL ₹592.75 ₹437.53 −26%
Albany International Corp AIN $59.92 $18.40 −69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Welspun Living Limited WELSPUNLIV ₹190.40 ₹47.44 −75%

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Frequently asked questions

Is Duroc AB (DURC-B) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of kr 26.77 versus a price of kr 19.45, about +38% upside (undervalued).
What is the fair value of DURC-B?
Our model-based fair value for Duroc AB is kr 26.77 (as of Sep 5, 2026), built from audited fundamentals. The current price: kr 19.45.
What is the quality score of DURC-B?
Duroc AB has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Duroc AB (DURC-B)?
Duroc AB reported trailing-twelve-month revenue of about 2.9B SEK (latest available figure, as of Sep 5, 2026).
What is the net profit margin of DURC-B?
The net profit margin of Duroc AB is about −2.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Duroc AB pay a dividend?
Duroc AB currently shows a dividend yield of about 1.80% relative to its recent price (as of Sep 5, 2026).
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