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ERG Spólka Akcyjna (ERG) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 29.0M PLN

ES ERG Spólka Akcyjna ERG · WAR
Price42.20 PLN
Fair Value75.80 PLN
Upside+79.6%
Quality95/100
Evidence: High Range 55.90 PLN – 96.02 PLN

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Share price +5.0% over the past month.

Price vs Fair Value (12 months)

49.23 PLN 37.18 PLN Fair Value 75.80 PLN Jun 2025 Jun 2026

12‑month range 37.18 PLN – 49.23 PLN · fair‑value band 55.90 PLN – 96.02 PLN · the 42.20 PLN price screens below the 75.80 PLN fair value. As of Jun 24, 2026.

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Analysis

ERG Spólka Akcyjna (ERG) currently trades at 42.20 PLN, while our model-based Fair Value estimate is 75.80 PLN — implying the stock looks roughly 79.6% undervalued today. We read business quality at 95/100 (high 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: high) — always confirm before acting.

Over the trailing twelve months, ERG Spólka Akcyjna generated revenue of 71.7M PLN at a net margin of 0.8%. Revenue declined 12.9% year over year. It earns a return on equity of 1.3%. Net debt stands at 1.8M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 71.7M PLN
Revenue growth (YoY) -12.9%
Net margin 0.8%
Return on equity 1.3%
Free cash flow 4.2M PLN FY2025
P/E ratio 54.1
More key figures
Operating margin 0.6%
EPS (TTM) 0.7400 PLN
EPS growth (YoY) -56.2%
Net debt 1.8M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

ERG Spólka Akcyjna manufactures and sells plastic products and polyethylene films products in Poland. It operates through three segments: Plastic Products, Commercial Activities, and Other. It offers bags and hoods, liner and separator sheets, shrink films, box and carton liners, films for frozen products, box and cardboard films, films for FFS packaging machines, perforated film for cooking, and paperlike films; films for printing and lamination; lamination film with PR foam, film for underfloor heating, film for torch-on felt, film for mineral wool, and big bag liners; pellet and eco-pea coal films; LDPE films, EVA films, and embossed films; release liner films and masking and protection films; draw tape for bags; and film with permanent antistatic additives. The company also provides films with added recyclate, film from renewable raw material, and biodegradable materials. It serves the food and beverage, printing and lamination, construction, fuel, rubber/natural rubber, automot…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ERG Spólka Akcyjna reported revenue of 74.5M PLN in FY2025 versus 107M PLN in FY2021, a compound −8.8%/yr. Reported net income was −67.0K PLN in FY2025.

Revenue −8.8%/yr
FY21 107M PLN
FY22 119M PLN
FY23 94.3M PLN
FY24 73.7M PLN
FY25 74.5M PLN
Net income
FY21 1.5M PLN
FY22 3.2M PLN
FY23 3.2M PLN
FY24 −653K PLN
FY25 −67.0K PLN

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Frequently asked questions

Is ERG Spólka Akcyjna (ERG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 75.80 PLN versus a price of 42.20 PLN — about +80% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ERG?
Our 21-model fair value for ERG Spólka Akcyjna is 75.80 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 42.20 PLN.
What is the quality score of ERG?
ERG Spólka Akcyjna has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ERG Spólka Akcyjna (ERG)?
ERG Spólka Akcyjna reported trailing-twelve-month revenue of about 71.7M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ERG?
The net profit margin of ERG Spólka Akcyjna is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.

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.

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