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Duroc AB (DURC-B) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 753M SEK

DA Duroc AB DURC-B · ST
Pricekr 19.30
Fair Valuekr 26.77
Upside+38.7%
Quality52/100
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Evidence: Medium Range kr 15.38 – kr 45.83 📤 Share as image

Fair value as of: Jul 19, 2026

From 14 valuation models · updated 3 days ago

Fair value updated Jul 19, 2026, revised from kr 26.91 to kr 26.77 (−0.5%) since Jul 7, 2026. Share price +4.0% over the past month.

Price vs Fair Value (12 months)

kr 21.00 kr 14.70 Fair Value kr 26.77 Jul 2025 Jul 2026

12‑month range kr 14.70 – kr 21.00 · fair‑value band kr 15.38 – kr 45.83 · the kr 19.30 price screens below the kr 26.77 fair value. As of Jul 19, 2026.

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Analysis

Duroc AB (DURC-B) currently trades at kr 19.30, while our model-based Fair Value estimate is kr 26.77, implying the stock looks roughly 38.7% undervalued today. We read business quality at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

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 Jul 19, 2026

Our scenario range runs from kr 15.38 (bear case) to kr 45.83 (bull case); at kr 19.30, the current price sits within that range. The share trades about 11% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at 39%, DURC-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.9B SEK
Revenue growth (YoY) -2.8%
Net margin -2.1%
Return on equity -5.2%
Free cash flow 46.4M SEK FY2025
Operating margin -6.5%
More key figures
EPS (TTM) kr -1.53
Dividend yield 2.0%
EPS growth (YoY) -76.9%
Net debt 183M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

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. 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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Revenue −1.9%/yr
FY21 kr 3.3B
FY22 kr 3.7B
FY23 kr 3.5B
FY24 kr 3.1B
FY25 kr 3.0B
Net income
FY21 kr 55.4M
FY22 kr 64.9M
FY23 −kr 238M
FY24 kr 22.6M
FY25 −kr 1.9M

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

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Frequently asked questions

Is Duroc AB (DURC-B) undervalued?
As of Jul 19, 2026, our model estimates a fair value of kr 26.77 versus a price of kr 19.30, about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DURC-B?
Our model-based fair value for Duroc AB is kr 26.77 (as of Jul 19, 2026), built from audited fundamentals. The current price is kr 19.30.
What is the quality score of DURC-B?
Duroc AB has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 19, 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 1.98% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.