Duni Ab Stock Net Income
| 2DU Stock | EUR 9.04 0.08 0.88% |
As of the 13th of February 2026, Duni AB shows the Mean Deviation of 1.06, coefficient of variation of 14449.22, and Downside Deviation of 1.45. Duni AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Duni AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Duni AB is priced favorably, providing market reflects its regular price of 9.04 per share.
Duni AB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 424.9 M | Enterprise Value Revenue 0.7059 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 324 M | 271.3 M | |
| Net Income Applicable To Common Shares | 180 M | 166.1 M | |
| Net Income | 312 M | 205.1 M |
Duni | Net Income |
The Net Income trend for Duni AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Duni AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Duni AB's Net Income Growth Pattern
Below is the plot of the Net Income of Duni AB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Duni AB financial statement analysis. It represents the amount of money remaining after all of Duni AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Duni AB's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duni AB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 312 M | 10 Years Trend |
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Net Income |
| Timeline |
Duni Net Income Regression Statistics
| Arithmetic Mean | 267,169,412 | |
| Geometric Mean | 199,808,816 | |
| Coefficient Of Variation | 39.47 | |
| Mean Deviation | 80,604,291 | |
| Median | 329,000,000 | |
| Standard Deviation | 105,443,482 | |
| Sample Variance | 11118.3T | |
| Range | 388M | |
| R-Value | (0.43) | |
| Mean Square Error | 9664.8T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (8,982,745) | |
| Total Sum of Squares | 177893.2T |
Duni Net Income History
Duni AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duni AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duni AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Duni AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Duni AB or generate 0.0% return on investment in Duni AB over 90 days. Duni AB is related to or competes with Treasury Wine, Grand Canyon, EMBARK EDUCATION, CHIBA BANK, Laureate Education, CDN IMPERIAL, and Strategic Education. Duni AB , together with its subsidiaries, develops, manufactures, sells, and exports products for the serving and packag... More
Duni AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duni AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duni AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 |
Duni AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duni AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duni AB's standard deviation. In reality, there are many statistical measures that can use Duni AB historical prices to predict the future Duni AB's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Duni AB February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.002 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 14449.22 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.58 |
Duni AB Backtested Returns
At this point, Duni AB is not too volatile. Duni AB secures Sharpe Ratio (or Efficiency) of 0.028, which denotes the company had a 0.028 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Duni AB, which you can use to evaluate the volatility of the firm. Please confirm Duni AB's Coefficient Of Variation of 14449.22, downside deviation of 1.45, and Mean Deviation of 1.06 to check if the risk estimate we provide is consistent with the expected return of 0.0407%. Duni AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0363, which means not very significant fluctuations relative to the market. As returns on the market increase, Duni AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duni AB is expected to be smaller as well. Duni AB right now shows a risk of 1.46%. Please confirm Duni AB information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Duni AB will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Duni AB has poor reverse predictability. Overlapping area represents the amount of predictability between Duni AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duni AB price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Duni AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Duni Net Interest Income
Net Interest Income |
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Based on the recorded statements, Duni AB reported net income of 312 M. This is 71.77% lower than that of the Personal Care Products sector and 68.87% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 45.36% higher than that of the company.
Duni Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duni AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duni AB could also be used in its relative valuation, which is a method of valuing Duni AB by comparing valuation metrics of similar companies.Duni AB is currently under evaluation in net income category among its peers.
Duni Fundamentals
| Return On Equity | 0.0786 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.04 % | ||||
| Current Valuation | 509.97 M | ||||
| Shares Outstanding | 47 M | ||||
| Shares Owned By Insiders | 53.48 % | ||||
| Shares Owned By Institutions | 34.74 % | ||||
| Price To Earning | 13.40 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 714 M | ||||
| Net Income | 312 M | ||||
| Cash And Equivalents | 19.93 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 4.02 B | ||||
| Debt To Equity | 67.50 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 70.68 X | ||||
| Cash Flow From Operations | 437 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Number Of Employees | 2.72 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 424.87 M | ||||
| Total Asset | 8.06 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 1.28 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 8.06 B |
About Duni AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duni AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duni AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duni AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Duni Stock
Duni AB financial ratios help investors to determine whether Duni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duni with respect to the benefits of owning Duni AB security.