(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ERIC-B Stock Overview

Market Cap in USD 27,541m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Consumer Electronics
IPO / Inception

ERIC-B Stock Ratings

Growth Rating 4.74
Fundamental 15.4
Dividend Rating 75.0
Rel. Strength 28.5
Analysts -
Fair Price Momentum 82.24 SEK
Fair Price DCF 293.51 SEK

ERIC-B Dividends

Dividend Yield 12m 5.16%
Yield on Cost 5y 5.90%
Annual Growth 5y 12.47%
Payout Consistency 85.0%

ERIC-B Growth Ratios

Growth Correlation 3m -58.3%
Growth Correlation 12m 63.2%
Growth Correlation 5y -43.1%
CAGR 5y 3.14%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m 1.65
Alpha 34.33
Beta 0.545
Volatility 29.95%
Current Volume 5762.8k
Average Volume 20d 6853.4k
What is the price of ERIC-B stocks?
As of May 16, 2025, the stock is trading at SEK 83.08 with a total of 5,762,833 shares traded.
Over the past week, the price has changed by +2.57%, over one month by +4.63%, over three months by -1.14% and over the past year by +43.25%.
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 15.43 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 82.24. This means that ERIC-B is currently overvalued and has a potential downside of -1.01%.
Is ERIC-B a buy, sell or hold?
Telefonaktiebolaget LM has no consensus analysts rating.
What are the forecast for ERIC-B stock price target?
According to ValueRays Forecast Model, ERIC-B Telefonaktiebolaget LM will be worth about 91.5 in May 2026. The stock is currently trading at 83.08. This means that the stock has a potential upside of +10.07%.
Issuer Forecast Upside
Wallstreet Target Price 80.9 -2.6%
Analysts Target Price - -
ValueRay Target Price 91.5 10.1%