(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.

Based on the provided data, here is a 3-month forecast: 1. Month 1: The stock is expected to trade sideways between 75 and 82 SEK, with potential volatility driven by earnings reports and macroeconomic factors. 2. Month 2: If the SMA 20 crosses above the SMA 50, the stock could break out to test the 85 SEK level. Support is expected at 76 SEK. 3. Month 3: If the breakout is successful and sustained, the stock could stabilize around 83-85 SEK. If it fails to breach the 50-period SMA, it may retest the lower end of the range.

Additional Sources for ERIC-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ERIC-A stocks?
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%.
Is Telefonaktiebolaget LM a good stock to buy?
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%.
Is ERIC-A a buy, sell or hold?
Telefonaktiebolaget LM has no consensus analysts rating.
What are the forecast for ERIC-A stock price target?
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%