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Telefonaktiebolaget LM Ericsson (publ)

$00123456789.0012345678900123456789-15.8%
52w low (est.) $8.05$12.32 52w high (est.)
Market data
Market cap
USD38.70B
52-week range
USD7.16 – USD13.77
Beta (vs market)
0.52
Sector
Technology
Data quality
100/100
Valuation
P/E ratio
14.7x
DCF fair value
USD25.78
Margin of safety
+160.7%
Forward P/E
17.8x
PEG ratio
1.90
Dividend yield
2.76%
Quality & efficiency
Moat score
65/100
Return on equity
27.0%
Profit margin
10.9%
Debt / equity
0.38
Growth & analysts
Revenue growth (YoY)
-10.3%
Analyst target
USD10.18
Target upside
+3.0%
Analysts covering
6

About Telefonaktiebolaget LM Ericsson (publ)

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
79
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score65
DCF Intrinsic Value
USD25.78+160.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD38.70B
P/E Ratio
14.7
Dividend Yield
2.76%
Revenue Growth
-10.3%
Profit Margin
10.9%
ROE
27.0%
Debt / Equity
0.38
Beta
0.52
ValueDividend Aristocrats
vs Technology sector:P/E 15 vs 53 · cheaperMoat 65 vs 10Yield 2.76% vs 0.1%

Statistics

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