(ERIC-B) Telefonaktiebolaget LM - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000108656
ERIC-B: Hardware, Software, Networking, Cloud, Services, Enterprise, Media
Telefonaktiebolaget LM Ericsson (publ) is a global leader in mobile connectivity solutions, serving communications service providers, enterprises, and public sector entities. The company operates through four primary segments: Networks, Cloud Software and Services, Enterprise, and Other. The Networks segment delivers hardware and software solutions, including radio access network (RAN) products such as antennas, radios, baseband units, and RAN software. It also provides transport solutions, passive and active antennas, and network deployment services. The Cloud Software and Services segment offers 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. 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 cornerstone of global telecommunications infrastructure. Founded in 1876 and headquartered in Stockholm, Sweden, the company has a legacy of innovation in connectivity solutions.
Based on the provided data, here is the 3-month forecast: - Technical Outlook: The stock is currently trading below its SMA50 (80.80) and SMA200 (80.13), indicating potential resistance at these levels. Support is likely at SMA20 (76.34). With an ATR of 2.66, price fluctuations of 5-8% can be expected over the next quarter. - Fundamental Outlook: The high P/E ratio (163.75) compared to the forward P/E (16.81) suggests market expectations for future earnings growth. The P/B ratio of 3.05 indicates a premium valuation relative to book value. With a P/S ratio of 1.05, the stock is fairly valued relative to sales. The RoE of 1.87% reflects moderate profitability. Overall, the stock is expected to remain range-bound with a slight upside bias, driven by improving fundamentals and market positioning.
Additional Sources for ERIC-B Stock
ERIC-B Stock Overview
Market Cap in USD | 27,358m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception |
ERIC-B Stock Ratings
Growth Rating | 4.68 |
Fundamental | 17.7 |
Dividend Rating | 75.3 |
Rel. Strength | 31.1 |
Analysts | - |
Fair Price Momentum | 82.09 SEK |
Fair Price DCF | 293.51 SEK |
ERIC-B Dividends
Dividend Yield 12m | 5.24% |
Yield on Cost 5y | 5.93% |
Annual Growth 5y | 12.47% |
Payout Consistency | 85.0% |
ERIC-B Growth Ratios
Growth Correlation 3m | -69.6% |
Growth Correlation 12m | 66.6% |
Growth Correlation 5y | -43.3% |
CAGR 5y | 2.72% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 1.63 |
Alpha | 35.97 |
Beta | 0.545 |
Volatility | 25.80% |
Current Volume | 5166.2k |
Average Volume 20d | 7057.8k |
As of May 10, 2025, the stock is trading at SEK 81.00 with a total of 5,166,166 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +14.63%, over three months by -1.71% and over the past year by +44.48%.
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 17.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERIC-B as of May 2025 is 82.09. This means that ERIC-B is currently overvalued and has a potential downside of 1.35%.
Telefonaktiebolaget LM has no consensus analysts rating.
According to ValueRays Forecast Model, ERIC-B Telefonaktiebolaget LM will be worth about 89.8 in May 2026. The stock is currently trading at 81.00. This means that the stock has a potential upside of +10.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.7 | -0.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 89.8 | 10.8% |