(ERIC-A) Telefonaktiebolaget LM - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000108649
ERIC-A: Network, Software, Antennas, Connectivity, Services, Solutions,
Telefonaktiebolaget LM Ericsson (publ), commonly known as Ericsson, is a global leader in mobile connectivity solutions, serving communications service providers, enterprises, and the public sector. The company operates through four primary segments: Networks, Cloud Software and Services, Enterprise, and Other. The Networks segment is the core of Ericssons business, offering a comprehensive suite of hardware and software solutions, including radio access network (RAN) products such as antennas, radios, baseband units, and RAN software. This segment also provides transport solutions, passive and active antennas, and system accessories, complemented by services like network tuning and intelligent deployment. The Cloud Software and Services segment delivers core networks, business and operational support systems, network management solutions, and managed network services. The Enterprise segment focuses on wireless connectivity for IoT applications, vehicles, and private cellular networks, while the Other segment includes RedBee Media, which specializes in video services for broadcasters and sports leagues. With operations spanning North America, Europe, Latin America, the Middle East, Africa, and Asia, Ericsson is a global entity headquartered in Stockholm, Sweden. Founded in 1876, the company has a long-standing history of innovation in telecommunications.
Ericssons technical and fundamental data indicate a stock in a consolidative phase. The 20-day average volume is 20,458, with a last price of 78.40 SEK. The short-term SMA (20-period) is at 76.26, while the medium-term SMA (50-period) is at 80.73, suggesting a potential breakout above the 50-period SMA. The 200-period SMA is at 80.16, indicating a neutral long-term trend. The ATR of 2.68 reflects moderate volatility. On the fundamental side, the market cap is 260,793.68M SEK, with a high P/E of 163.33, though the forward P/E is more reasonable at 16.84. The P/B ratio is 3.06, and the P/S ratio is 1.04, indicating a premium valuation. The return on equity (RoE) is 1.87, which is relatively low compared to industry peers.
Additional Sources for ERIC-A Stock
ERIC-A Stock Overview
Market Cap in USD | 27,358m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception |
ERIC-A Stock Ratings
Growth Rating | -1.88 |
Fundamental | 17.7 |
Dividend Rating | 64.9 |
Rel. Strength | 29.4 |
Analysts | - |
Fair Price Momentum | 80.87 SEK |
Fair Price DCF | 3443.50 SEK |
ERIC-A Dividends
Dividend Yield 12m | 3.47% |
Yield on Cost 5y | 3.61% |
Annual Growth 5y | 12.47% |
Payout Consistency | 79.8% |
ERIC-A Growth Ratios
Growth Correlation 3m | -70% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | -55.9% |
CAGR 5y | 1.03% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 1.06 |
Alpha | 34.62 |
Beta | 0.548 |
Volatility | 27.05% |
Current Volume | 19.3k |
Average Volume 20d | 19.8k |
As of May 10, 2025, the stock is trading at SEK 81.10 with a total of 19,257 shares traded.
Over the past week, the price has changed by -0.25%, over one month by +14.39%, over three months by -1.77% and over the past year by +42.59%.
Neither. Based on ValueRay Fundamental Analyses, Telefonaktiebolaget LM is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERIC-A as of May 2025 is 80.87. This means that ERIC-A is currently overvalued and has a potential downside of -0.28%.
Telefonaktiebolaget LM has no consensus analysts rating.
According to ValueRays Forecast Model, ERIC-A Telefonaktiebolaget LM will be worth about 88.4 in May 2026. The stock is currently trading at 81.10. This means that the stock has a potential upside of +9.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 88.4 | 9.1% |