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Nokia Q2 2026 Earnings Analysis

Nokia Q2 2026 Earnings Analysis
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Q2 2026 is best read as confirmation, not surprise. The AI-infrastructure pivot management has previewed since last November's Capital Markets Day is now showing up in hard numbers: AI & Cloud order intake of €2.8bn, nearly tripling Q1's already-strong €1.0bn; net sales to that customer group more than doubling; and a first commercial AI-RAN platform now built and launched with NVIDIA. The cost of getting there is visible too — a reported operating loss, free cash flow of –€732m, and a CFO who told analysts outright that full-year cash conversion is tracking to the low end of guidance. The market's verdict was a small premarket gain, not a rerating, after a stock that had already roughly doubled over the trailing year.

AI & Cloud net sales, Y/Y
+103%
reported · +105% cc — order intake nearly tripled to €2.8bn
Net sales
€4,815m
▲ +8% YoY
Op. margin (comp.)
9.0%
▲ +70bps
EPS diluted (comp.)
€0.07
▲ +75% YoY
Free cash flow
–€732m
▼ vs +€88m LY
Net cash
€2,776m
▼ –27% QoQ
cc = constant currencybps = basis pointsn/m = not meaningfulYoY = year-over-yearQoQ = quarter-over-quarter
Sec. 01 Key Takeaways

Nine things that mattered this quarter

Revenue

In line, not a beat

Net sales €4,815m, +8% reported / +9% cc. Comparable net sales came in essentially in line with Street estimates (~€4.83bn) — a touch light on revenue even as profit metrics beat.

AI & Cloud

Now the story

Net sales €446m (+105% cc), order intake €2.8bn — nearly triple Q1's €1.0bn. Management says roughly half converts to revenue within 12 months.

Profitability

Comparable metrics broadly up

Gross margin 46.0% (+70bps), operating margin 9.0% (+70bps), comparable op. profit €434m (+18%), comparable diluted EPS €0.07 (+75%).

Reported basis

A very different story

Operating loss of €50m (vs +€147m a year ago) on €390m of restructuring charges recognized this quarter; reported diluted EPS was €0.00.

Cash

Negative €732m in the quarter

Working capital absorbed ~€1.15bn. CFO Marco Wirén now expects to land at the low end of the 55–75% full-year FCF-conversion guidance.

AI-RAN

First commercial platform, live

Launched 15 July with NVIDIA (which took a $1bn, 2.9% stake in Nokia in Oct 2025). Target: >100% spectral-efficiency gains by 2028, subscription model, T-Mobile US as lead pilot.

Portfolio

Simplification continues

Fixed Wireless Access CPE (sold to Inseego) and Enterprise Campus Edge moved to discontinued operations, trimming "Portfolio Businesses" to two small units.

Guidance

Raised technically, not operationally

FY26 comparable operating profit range moved to €2.1–2.6bn (from €2.0–2.5bn) purely on the discontinued-ops reclass. Still guiding "somewhat above the midpoint."

Cost actions

Restructuring is accelerating

FY26 charges now guided to €800m, spanning the 2023–26 program (tracking to the top of its savings range), the China integration, and a new European efficiency program.

Sec. 02 Headline Financials

The quarter, at a glance

Every profitability line that excludes restructuring improved meaningfully; every line that includes it went the other way — a choice Nokia is making, not a demand problem.

Net sales (comparable)
€4,815m
+8% YoY+9% QoQ · +9% cc
Gross margin (comp.)
46.0%
+70bps YoYreported 44.6% (+60bps)
Operating margin (comp.)
9.0%
+70bps YoYop. profit €434m (+18%)
Operating result (reported)
(€50m)
▼ n/m vs +€147m LYgap: €390m restructuring
EPS diluted
€0.07 comp.
+75% YoYreported €0.00 (vs €0.02 LY)
Free cash flow
(€732m)
n/m vs +€88m LYH1: –€104m vs +€809m LY
Net cash & IB investments
€2,776m
▼ –4% YoY▼ –27% QoQ
Total cash & IB investments
€5,176m
▼ –13% YoY▼ –16% QoQ
Sec. 03 The AI & Cloud Inflection

The section that matters most

What's real today, versus what's still a target.

AI & Cloud net sales, by quarter (€m)

€181m
Q1'25
€220m
Q2'25
€347m
Q1'26
€446m
Q2'26

Order intake (€m, approx.)

~1,000
Q1'26
~2,800
Q2'26
~2.8x

CEO Justin Hotard was careful to frame this honestly: roughly half is expected to convert to revenue within 12 months, and the rest reflects an elongating order horizon in a supply-constrained market. His caution to analysts: "order patterns in this market can be lumpy."

Long-term backdrop

Nokia's own modeling pegs the AI & Cloud addressable market at a ~27% CAGR through 2028, against hyperscaler capex now expected to exceed $700bn in 2026.

The open question: is the order book as good as it looks?

Bernstein's Ulrich Rathe asked directly whether elongated, large orders in a supply-constrained market might be a false demand signal. Hotard's rebuttal: sophisticated hyperscaler customers have little incentive to pad orders against a constraint (leading-edge optical manufacturing capacity) they can inspect and verify directly, and Nokia is getting firmer reciprocal commitments on longer-dated volume.

Sec. 04 Segment Performance

Two engines, one shrinking tail

Growth engine

Network Infrastructure

€mQ2'26Q2'25YoY (cc)
Net sales2,0371,825+12%
— Optical Networks868730+20%
— IP Networks679588+16%
— Fixed Networks490507(2)%
Gross margin42.7%40.3%+240bps
Operating margin8.1%6.4%+170bps

Optical (+20%) and IP (+16%) do the heavy lifting, both riding AI & Cloud demand for data-center interconnect and scale-out fabric.

Stable profit engine

Mobile Infrastructure

€mQ2'26Q2'25YoY (cc)
Net sales2,6802,531+7%
— Core Software507508+1%
— Radio Networks1,7651,666+7%
— Technology Standards407357+15%
Gross margin49.3%50.0%(70)bps
Operating margin11.6%12.2%(60)bps

Radio Networks' 7% cc growth was, per Hotard's own answer, mostly a timing effect from software revenue recognition — not durable share capture versus Ericsson.

Portfolio Businesses & Group Common

Now just Site Implementation/Outside Plant and Microwave Radio. Net sales €94m (+6%), swung to breakeven from an €11m operating loss a year ago. Group Common and Other's operating loss narrowed to €42m from €49m.

Sec. 05 Geography & Customer Mix

Where the growth is coming from

By region (cc growth)

  • Americas+15%
    37% of net sales
  • APAC+7%
  • EMEA+6%

By customer type (cc growth)

  • AI & Cloud+105%
  • Technology Licensees+15%
  • Telecommunication Providers+4%
    ~73% of net sales
  • Mission Critical Enterprise & Defense(3)%
    €448m — the one category moving backward
Sec. 06 Margin Bridge

Comparable to reported: the €484m gap

A year ago the equivalent gap was €220m — this year's swing is almost entirely the restructuring acceleration.

Comparable
€434m
Restructuring
–€390m
D&A, acquired
–€46m
Impairments
–€30m
Infinera integ.
–€14m
Other
–€5m
Reported
(€50m)

Stock comp: a 150bps headwind

Driven by Nokia's own share-price appreciation over the past year, a larger program, and earlier-in-year grant issuance.

Financial income: +€121m swing

Swung from –€13m a year ago, helped by a €176m net gain on venture-fund/Level 3 asset revaluation for H1'26.

Sec. 07 Cash Flow, Balance Sheet & Capital Returns

The cost of admission for the AI story

Free cash flow bridge

Adjusted profit+€673m
Receivables–€280m
Inventories–€372m
Payables / other liabilities–€498m
Restructuring cash outflow~–€170m
Cash tax~–€140m
Net capex~–€112m
Free cash flow, Q2'26–€732m

Q2 is seasonally Nokia's weakest cash quarter, compounded by a deliberate inventory build and front-loaded restructuring cash costs. CFO Wirén: FY conversion now tracking to the low end of 55–75%, versus 72% delivered in FY2025.

Balance sheet

Net cash & IB investments
€2,776m
▼ from €3,788m at Q1'26
Total cash & IB investments
€5,176m
▼ from €6,791m at YE25

Nokia redeemed its €630m 2.00% notes in March 2026 and issued €500m of new 3.625% senior notes due 2032 in June.

Debt maturity schedule (30 Jun 2026)

IssuerInstrumentCcyNominal (m)MaturityCarrying (€m)
Nokia Corporation4.375% Senior NotesUSD5006/2027431
Nokia of America6.50% Senior NotesUSD741/202865
Nokia of America6.45% Senior NotesUSD2063/2029181
Nokia Corporation4.375% Sustainability-linkedEUR5008/2031499
Nokia Corporation3.625% Senior NotesEUR5006/2032495
Nokia CorporationNIB R&D LoanEUR25010/2032250
Nokia Corporation6.625% Senior NotesUSD5005/2039422
VariousOther liabilities57
Total2,400

Also undrawn: a €1.5bn revolving credit facility (to 2031) and €870m of EIB facilities.

Capital returns

Board declared a €0.04/share dividend (23 Jul), the second of up to four installments. Buybacks paused entirely in 2026 — €0m in H1'26 vs. €78m / €624m in prior-year periods.

Pension — a quiet positive

Funded status of Nokia's defined-benefit plans improved to 136% (a €4,893m surplus) from 135% at Q1'26.

Sec. 08 Strategic Actions This Quarter

Five moves, one common thread

Portfolio simplification

FWA CPE (sold to Inseego, ~7% equity plus warrants) and Enterprise Campus Edge both moved to discontinued operations. Combined: €66m net sales, €19m operating loss, €8m impairment this quarter.

Restructuring acceleration

FY26 charges now guided to €800m across the 2023–26 program (tracking to the high end of savings), China integration (~€350m of charges, ~€200m run-rate savings), and a new European efficiency program.

US optical manufacturing build-out

San Jose (Fab 2) on track for volume production late 2026; Pennsylvania scaling 10x from Q3'26; NXP's Chandler, Arizona fab — leasing from early 2027, full acquisition closing Q1 2029.

Featured

AI-RAN and the NVIDIA partnership

Built on Nokia's anyRAN software running on NVIDIA's Aerial platform — commercializing a partnership dating to October 2025, when NVIDIA took a $1bn (2.9%) equity stake in Nokia. Three hardware paths, one software stack, all Open RAN-compliant. Staged spectral-efficiency targets: ~20% already, 50% by 2027, >100% by 2028. T-Mobile US is the named lead pilot. Asked point-blank about the shift away from proprietary baseband silicon, Hotard didn't hedge: the industry "has to transition."

Co-innovation partnerships

Google Cloud (Gemini-powered AI agents), Vodafone Albania (agentic AI slicing), expanded Indosat Ooredoo Hutchison, and a first US hyperscaler trial for Aurelis, Nokia's new data-center management product.

Sec. 09 Guidance & Outlook

FY2026, line by line

Comparable operating profit€2.1bn – €2.6bn
Q3 net sales+3% to +7% q-o-q (cc)
Q3 comparable operating profitRoughly flat vs. Q2
Q4"Meaningful" improvement
Network Infrastructure sales growth12–14% (cc + portfolio)
Capital expenditure€800m–900m
FCF conversion55–75% (tracking low end)
Restructuring charges / cash€800m / €700–800m
FX assumptionEUR:USD 1.14 for remainder of 2026

Unpacking "somewhat above the midpoint"

Range midpoint
€2.35bn
H1'26 delivered
€735m
Implied Q4 need*
~€1.18bn

*If Q3 lands flat with Q2's €434m. CFO Wirén added three concrete Q4 drivers: the 2023–26 program concluding with its full €1.2bn of savings, China integration synergies, and the European program completing — a coherent bridge, but one that concentrates essentially all execution risk in Q4.

Sec. 10 Q&A Analysis

Eleven analysts, five themes

None asked whether AI & Cloud demand is real — the questions were almost entirely about execution, durability, and cost.

Bernstein · Morgan Stanley · J.P. Morgan

1. Is the order book as good as it looks?

Q

Double-ordering risk in a supply-constrained market?

A

AI & Cloud is newer and supply-constrained vs. the usual 12-month telecom cycle.

Raymond James

2. Supply chain, ranked

Q

Rank memory, PCBs, InP wafers as constraints.

A

Memory is the most acute issue industry-wide; optical is constrained but manageable.

Arete · Goldman Sachs · Kepler Cheuvreux

3. AI-RAN economics & silicon transition

Q

What does a GPU shift mean for Nokia's ~€3bn mobile R&D?

A

A candid acknowledgment of a transition Nokia is choosing to lead via NVIDIA.

BNP Paribas · Nordea

4. When does AI & Cloud show up in margins?

Q

Is IP/data-center growth dilutive to gross margin?

A

Yes, confirmed — a scale issue; leverage "back-end loaded." Concentration: "fairly concentrated today."

Arete (follow-up)

5. Is the cash and cost picture under control?

Q

How does flat Q3 become "somewhat above the midpoint"?

A

Normal Q4 seasonality plus restructuring completion.

Sec. 11 Nokia's Last Six Months

A dated newsflow timeline

28 Oct 2025

Just outside the window: NVIDIA announces a $1bn (2.9%) equity investment in Nokia alongside the AI-RAN partnership — the catalyst for Nokia's subsequent share-price re-rating.

  1. 1 Mar 2026

    MWC26: AI-RAN progress update

    Functional GPU-accelerated tests with T-Mobile, Indosat, SoftBank.

  2. 30 Apr 2026

    Agreement to sell FWA CPE to Inseego

  3. 5 Jun 2026

    €500m senior notes issued

    3.625%, due 2032, refinancing 2028 notes.

  4. Jul 2026

    Multiple partnership announcements

    Nokia Defense/NestAI, Orange Belgium exclusive supplier, AWS Autonomous Network Fabric expansion, Databricks PoC.

Sec. 12 The Trajectory

Three quarters in context

Q4 2025

Disappointment

A solid quarter, but initial FY26 guidance disappointed a Street pricing in more. Shares fell.

Q1 2026

Beat & raise

NI growth guidance raised from 6–8% to 12–14% on real order momentum. Shares hit a 16-year high.

Q2 2026

Acceleration, at a cost

Order momentum nearly tripled again, NI guidance held — but FCF and reported profitability both weakened.

Sec. 13 Competitive & Telecom-Market Context

Nokia vs. Ericsson, same quarter

Nokia

  • Net sales growth+8% / +9% cc
  • Gross margin46.0% comparable
  • Free cash flow–€732m
  • Capital returnsBuybacks paused
  • Stock reactionSmall premarket gain
VS

Ericsson

  • Net sales growth(6)% / (1)% organic*
  • Gross margin48.4% adjusted†
  • Free cash flowFell sharply (ex-M&A)
  • Capital returnsSEK 8.2bn returned
  • Stock reactionShares fell sharply

*Mostly a tough comp against a one-off IPR settlement a year earlier. †The two companies define "adjusted"/"comparable" differently.

The AI-RAN fork — the real industry story

General-purpose · GPU

Nokia + NVIDIA

Not yet shipping commercially — a multi-year roadmap targeting >100% spectral-efficiency gain by 2028.

Fixed-function · ASIC

Ericsson AI-in-RAN

Shipping commercially since June 2026 across 15+ deployments (SoftBank, Bell, SK Telecom, Rogers) — ~10% spectral efficiency gains today, no GPUs.

Sec. 14 Where Nokia Is Heading

A coherent, if timing-dependent, strategy

2028 Ambition

2028 target
€2.7–3.2bn
2025 actual
€2.0bn
Implied CAGR
5–10%

Set at November 2025's Capital Markets Day — looks more achievable than it did in January.

The tension underneath

The AI & Cloud engine is real but still small (€446m of a €4.8bn quarter), while the cost of scaling into it — restructuring cash, capex, working capital, a silicon transition — is being paid now, in full.

Sec. 15 Key Risks & Hurdles

What to watch

Free cash flow under quantified pressure

FCF conversion guided to the low end of 55–75%.

Reported profitability diverged sharply

A reported operating loss and €0.00 EPS will keep inviting scrutiny.

Order quality is still management's word

Roughly half of the €2.8bn order intake extends beyond the normal 12-month window.

Customer concentration

Management's own characterization: "fairly concentrated today."

A large, un-derisked silicon bet

A strategic call on a ~€3bn R&D franchise, with Ericsson's approach already shipping.

Margin dilution during the ramp

IP/data-center mix is a disclosed near-term drag on gross margin.

Restructuring execution risk

An accelerated China integration layered on concluding global programs, all in 12 months.

Capital-return program largely paused

Zero buybacks in H1 2026 vs. active repurchases a year earlier.

Valuation has already moved

The stock roughly doubled over the trailing year, driven substantially by the Oct 2025 NVIDIA news.