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TechnologyNasdaq StockholmEUR

Ericsson

€0012345678900123456789.0012345678900123456789-12.7%
52w low (est.) €78.01€119.42 52w high (est.)
Peers
Market data
Market cap
kr364.13B
52-week range
kr69.90 – kr128.45
Beta (vs market)
0.52
Sector
Technology
Valuation
P/E ratio
14.6x
DCF fair value
kr64.09
Margin of safety
-33.1%
Forward P/E
17.3x
PEG ratio
1.93
Dividend yield
2.67%
Quality & efficiency
Moat score
69/100
Return on equity
27.0%
Profit margin
10.9%
Debt / equity
0.38
Growth & analysts
Revenue growth (YoY)
-10.3%
Analyst target
kr99.35
Target upside
+3.7%
Analysts covering
20

About Ericsson

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

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
45
Hold
Hold
Moat Score69
DCF Intrinsic Value
kr64.09-33.1% downside

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

Fundamentals

Market Cap
kr364.13B
P/E Ratio
14.6
Dividend Yield
2.67%
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 69 vs 10Yield 2.67% vs 0.1%

Statistics

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