(ERIC) Telefonaktiebolaget LM - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US2948216088
ERIC: Network Infrastructure, Radio Access, Cloud Software, IoT Connectivity
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 main segments: Networks, Cloud Software and Services, Enterprise, and Other. The Networks segment delivers hardware and software solutions for radio access networks (RAN), including antennas, radios, baseband units, RAN software, and transport solutions. It also provides customer support and deployment services. The Cloud Software and Services segment offers core networks, business support systems, network management solutions, and managed services. The Enterprise segment focuses on IoT, private cellular networks, and wireless connectivity solutions. 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, Asia, and Oceania, Ericsson is a key player in the global communications equipment industry. Founded in 1876 and headquartered in Stockholm, Sweden, the company has a long history of innovation in telecommunications.
From a technical perspective, ERIC is currently trading at $8.15 with a 20-day average volume of 28,507,729 shares. The stock is above its SMA 20 ($7.64) and SMA 50 ($7.84), indicating short-term bullish momentum. However, the SMA 200 ($7.57) remains below the current price, suggesting longer-term strength. The ATR of $0.27 reflects moderate volatility. On the fundamental side, Ericsson’s market cap stands at $26.6 billion, with a trailing P/E of 163.40 and a forward P/E of 15.87. The P/B ratio of 3.13 indicates a premium valuation relative to book value, while the P/S ratio of 0.11 suggests undervaluation relative to revenue. The RoE of 1.87% highlights modest profitability.
Additional Sources for ERIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ERIC Stock Overview
Market Cap in USD | 26,597m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1989-09-28 |
ERIC Stock Ratings
Growth Rating | 3.34 |
Fundamental | 27.2 |
Dividend Rating | 57.8 |
Rel. Strength | 32.1 |
Analysts | 3.67/5 |
Fair Price Momentum | 8.30 USD |
Fair Price DCF | 300.70 USD |
ERIC Dividends
Dividend Yield 12m | 3.34% |
Yield on Cost 5y | 3.74% |
Annual Growth 5y | 10.17% |
Payout Consistency | 73.8% |
ERIC Growth Ratios
Growth Correlation 3m | 28.2% |
Growth Correlation 12m | 78.1% |
Growth Correlation 5y | -57.3% |
CAGR 5y | 3.21% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 1.43 |
Alpha | 52.60 |
Beta | 0.749 |
Volatility | 34.72% |
Current Volume | 24266.5k |
Average Volume 20d | 30116k |
As of April 26, 2025, the stock is trading at USD 8.19 with a total of 24,266,477 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +1.01%, over three months by +7.68% and over the past year by +61.71%.
Neither. Based on ValueRay Fundamental Analyses, Telefonaktiebolaget LM is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERIC as of April 2025 is 8.30. This means that ERIC is currently overvalued and has a potential downside of 1.34%.
Telefonaktiebolaget LM has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ERIC.
- Strong Buy: 1
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ERIC Telefonaktiebolaget LM will be worth about 9.2 in April 2026. The stock is currently trading at 8.19. This means that the stock has a potential upside of +11.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | -2.1% |
Analysts Target Price | 14.8 | 80.2% |
ValueRay Target Price | 9.2 | 11.7% |