Duni AB (OSTO:DUNI) OCF Margin %: -6.86% (As of Mar. 2026)


OSTO:DUNI Duni AB OSTO:DUNI
67 GF Score
Price kr76.60
GF Value kr100.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Duni AB OCF Margin %?

Duni AB OSTO:DUNI +0.92% 67 OCF Margin % is -6.86% as of Mar. 2026. GuruFocus rates OSTO:DUNI with a GF Score™ of 67/100 and a GF Value™ of kr100.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Duni AB ranks better than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Duni AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-121 Mil. Duni AB's Revenue for the three months ended in Mar. 2026 was kr1,764 Mil. Therefore, Duni AB's OCF Margin % for the quarter that ended in Mar. 2026 was -6.86%.

As of today, Duni AB's current OCF Yield % is 13.22%.

The historical rank and industry rank for Duni AB's OCF Margin % or its related term are showing as below:

OSTO:DUNI' s OCF Margin % Range Over the Past 10 Years
Min: 0.69   Med: 6.62   Max: 15.41
Current: 6.35


During the past 13 years, the highest OCF Margin % of Duni AB was 15.41%. The lowest was 0.69%. And the median was 6.62%.

OSTO:DUNI's OCF Margin % is ranked better than
50.43% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs OSTO:DUNI: 6.35


Duni AB OCF Margin % Related Terms


Duni AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Duni AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duni AB OCF Margin % Chart

Duni AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.69 15.41 5.77 5.69

Duni AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.91 4.94 16.89 9.01 -6.86

OSTO:DUNI vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Duni AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duni AB OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duni AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Duni AB's OCF Margin % falls into.


OSTO:DUNI
67GF Score
Duni AB OSTO:DUNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duni AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Duni AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=437/7685
=5.69 %

Duni AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-121/1764
=-6.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.86% mean?
Duni AB (OSTO:DUNI) has a OCF Margin % of -6.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Duni AB and its competitors. Over the past decade, Duni AB's OCF Margin % has ranged from 0.69 to 15.41. According to the industry distribution chart, Duni AB ranks #515 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.6%.
Is Duni AB's OCF Margin % too high?
Duni AB's current OCF Margin % is -6.86%. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 15.41. Based on the distribution chart, Duni AB ranks #515 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Duni AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duni AB's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Duni AB ranks #515 out of 1039 companies for OCF Margin %. This puts Duni AB in the upper half of its industry. The industry median OCF Margin % is 6.27. Historically, Duni AB's own OCF Margin % has ranged from 0.69 to 15.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Duni AB and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duni AB's current OCF Margin % is -6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duni AB stock overvalued right now?
Based on GuruFocus' analysis, Duni AB (OSTO:DUNI) is currently considered Modestly Undervalued. The stock's GF Value™ is kr100.67, compared to a current price of kr76.60 — trading 23.9% below its estimated fair value. The current OCF Margin % is -6.86%. Duni AB's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Duni AB (OSTO:DUNI), the current OCF Margin % is -6.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duni AB (OSTO:DUNI) Overvalued in 2026?

Based on GuruFocus' analysis, Duni AB stock appears to be undervalued. The current stock price of kr76.60 is trading 23.9% below its estimated GF Value™ of kr100.67. GuruFocus considers Duni AB to be Modestly Undervalued.

Key valuation signals for OSTO:DUNI:

  • OCF Margin %: -6.86%
  • GF Value™: kr100.67 vs. price of kr76.60 (23.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the OSTO:DUNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duni AB Business Description

Other Exchanges DUNNF:USA0HR3:UK
Address Box 237, Malmo, SWE, SE-201 22
Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with solutions for the set table, principally napkins, table covers, and candles, while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment. productwise, the company generates the majority of its revenue from Napkins.
67GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr76.60
Price
kr100.67
GF Value