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ERIC Quote, Financials, Valuation and Earnings
Last price:
$11.61
Seasonality move
:
5.77%
Day range:
$11.15 - $11.30
52-week range:
$6.64 - $11.38
Dividend yield:
2.6%
P/E ratio:
12.81x
P/S ratio:
1.56x
P/B ratio:
3.44x
Volume:
5M
Avg. volume:
10.1M
1-year change:
36.52%
Market cap:
$37.6B
Revenue:
$24.1B
EPS (TTM):
$0.88
Analysts' Opinion
-
Consensus RatingTelefonaktiebolaget LM Ericsson has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $10.08, Telefonaktiebolaget LM Ericsson has an estimated downside of -10.7% from its current price of $11.29.
-
Price Target UpsideAccording to analysts, the highest upside price target is $12.00 representing -100% upside increase from its current price of $11.29.
Fair Value
-
According to the consensus of 4 analysts, Telefonaktiebolaget LM Ericsson has -10.7% downside to fair value with a price target of $10.08 per share.
ERIC vs. S&P 500
-
Over the past 5 trading days, Telefonaktiebolaget LM Ericsson has overperformed the S&P 500 by 0.37% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Telefonaktiebolaget LM Ericsson does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Telefonaktiebolaget LM Ericsson has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Telefonaktiebolaget LM Ericsson reported revenues of $7.4B.
Earnings Growth
-
Telefonaktiebolaget LM Ericsson has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Telefonaktiebolaget LM Ericsson reported earnings per share of $0.27.
Enterprise value:
35.9B
EV / Invested capital:
2.20x
Price / LTM sales:
1.56x
EV / EBIT:
10.66x
EV / Revenue:
1.48x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
12.05x
Price / Operating cash flow:
12.65x
Enterprise value / EBITDA:
8.71x
Gross Profit (TTM):
$11.7B
Return On Assets:
10.37%
Net Income Margin (TTM):
12.26%
Return On Equity:
30.51%
Return On Invested Capital:
21.02%
Operating Margin:
17.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $24.8B | $23.4B | $24.2B | $6.8B | $7.4B | |
| Gross Profit | $9.8B | $10.5B | $11.7B | $3.1B | $3.5B | |
| Operating Income | $1.7B | $2.1B | $3.4B | $922.2M | $1.3B | |
| EBITDA | $5.7B | $3B | $4.1B | $1.1B | $1.4B | |
| Diluted EPS | -$0.73 | $0.00 | $0.88 | $0.13 | $0.27 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $19.3B | $16.7B | $15.4B | $14B | $15.6B | |
| Total Assets | $34B | $34.1B | $30.8B | $26.9B | $30.3B | |
| Current Liabilities | $14B | $14B | $12.8B | $11.9B | $12B | |
| Total Liabilities | $22.1B | $21.3B | $21.1B | $18.5B | $18.3B | |
| Total Equity | $11.8B | $12.8B | $9.7B | $8.4B | $12B | |
| Total Debt | $4.5B | $3.8B | $4.5B | $3.9B | $4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $670.3M | $4.4B | $3.4B | $1.7B | $1.7B | |
| Cash From Investing | -$813.7M | -$1.5B | -$1.2B | -$798.9M | -$519.8M | |
| Cash From Financing | $94M | -$2.3B | -$1.5B | -$531.6M | -$908.2M | |
| Free Cash Flow | $159.4M | $4.1B | $3B | $1.6B | $1.6B | |
ERIC
Sector
Market Cap
$37.6B
$48.2M
Price % of 52-Week High
99.21%
55.4%
Dividend Yield
2.6%
0%
Shareholder Yield
3%
0%
1-Year Price Total Return
36.52%
-16.99%
Beta (5-Year)
0.925
0.678
Dividend yield:
2.6%
Annualized payout:
$0.29
Payout ratio:
-53.5%
Growth streak:
6 years
Technicals
8-day SMA
Buy
Level
$11.19
200-day SMA
Buy
Level
$8.97
Bollinger Bands (100)
Buy
Level
9.11 - 10.63
Chaikin Money Flow
Buy
Level
2.2B
20-day SMA
Buy
Level
$11.11
Relative Strength Index (RSI14)
Buy
Level
63.42
ADX Line
Buy
Level
27.38
Williams %R
Sell
Level
-16.0743
50-day SMA
Buy
Level
$10.28
MACD (12, 26)
Buy
Level
0.26
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
2.1B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1334)
Buy
CA Score
(Annual)
Level (-0.2663)
Buy
Beneish M-Score
(Annual)
Level (-3.5091)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.4323)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Telefonaktiebolaget LM Ericsson engages in the provision of telecommunications equipment and related services to mobile and fixed network operators. It operates through the following segments: Networks, Cloud Software, Services, Enterprise, and Other. The Networks segment supports all radio-access technologies and offers hardware, software and related services for both radio access and transport. The Cloud Software segment offers solutions for core networks, business and operational support systems, network design and optimization, and managed network services. The Other segment refers to the media business and other non-allocated business. Segment-level information has also been presented to Other. The company was founded by Lars Magnus Ericsson in 1876 and is headquartered in Kista, Sweden.
Stock Forecast FAQ
In the current month, ERIC has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The ERIC average analyst price target in the past 3 months is $10.08.
-
Where Will Telefonaktiebolaget LM Ericsson Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telefonaktiebolaget LM Ericsson share price will drop to $10.08 per share over the next 12 months.
-
What Do Analysts Say About Telefonaktiebolaget LM Ericsson?
Analysts are divided on their view about Telefonaktiebolaget LM Ericsson share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Telefonaktiebolaget LM Ericsson is a Buy and believe this share price will rise from its current level to $12.00.
-
What Is Telefonaktiebolaget LM Ericsson's Price Target?
The price target for Telefonaktiebolaget LM Ericsson over the next 1-year time period is forecast to be $10.08 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ERIC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telefonaktiebolaget LM Ericsson is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ERIC?
You can purchase shares of Telefonaktiebolaget LM Ericsson via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telefonaktiebolaget LM Ericsson shares.
-
What Is The Telefonaktiebolaget LM Ericsson Share Price Today?
Telefonaktiebolaget LM Ericsson was last trading at $11.61 per share. This represents the most recent stock quote for Telefonaktiebolaget LM Ericsson. Yesterday, Telefonaktiebolaget LM Ericsson closed at $11.29 per share.
-
How To Buy Telefonaktiebolaget LM Ericsson Stock Online?
In order to purchase Telefonaktiebolaget LM Ericsson stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ERIC
Sector
P/E ratio
12.81x
22.98x
PEG ratio
0.00x
0.00x
P/B ratio
3.44x
2.17x
Price / LTM sales
1.56x
1.43x
Growth Metrics
ERIC
Sector
Revenue growth
8.9%
6.39%
Earnings growth
105.72%
9.28%
Revenue (5-year growth)
-0.9%
4.89%
Earnings forecast
$0.25
$0.14
Profitability
ERIC
Sector
Profitability FY 2025
$11.6B
$27.2M
Return on invested capital
21.02%
-0.99%
Return on assets
10.37%
-2.01%
Return on equity
30.51%
-0.15%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
24
Balance Sheet
ERIC
Sector
Total cash
$6.1B
$37.2M
Short term investments
$1.5B
$16.1M
Total assets
$30.3B
$145M
Long term debt
$4B
$3.5M
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