Telefonaktiebolaget LM Ericsson

ERIC

7.920USD

-0.130-1.61%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

33 / 55

Overall Ranking

156 / 4724

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

7.200

Target Price

-9.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 23.46B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 1.89M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 47712.59%.

Fairly Valued

The company’s latest PB is 2.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 400.39M shares, decreasing 16.98% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 97.03M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.55.

The company's current financial score is 8.61, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.15B, representing a year-over-year increase of 0.27%, while its net profit experienced a year-over-year increase of 57.55%.

Score

Industry at a Glance

Previous score

8.61

Change

0



Financials

9.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.32

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 15.76, which is 1126.95% below the recent high of 193.36 and -0.13% above the recent low of 15.78.

Score

Industry at a Glance

Previous score

1.80

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/55

No Data

The company’s current earnings forecast score is 5.33, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Telefonaktiebolaget LM Ericsson is 7.28, with a high of 8.54 and a low of 5.80.

Score

Industry at a Glance

Previous score

5.25

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.41, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 8.21 and the support level at 7.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.89

Change

-0.22

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 13.03%, representing a quarter-over-quarter decrease of 1.88%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 97.03M shares, representing 3.16% of shares outstanding, with 11.95% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hotchkis and Wiley Capital Management, LLC

Star Investors

108.17M

-1.81%

Acadian Asset Management LLC

87.31M

+0.56%

PRIMECAP Management Company

Star Investors

45.81M

-0.99%

Renaissance Technologies LLC

Star Investors

13.18M

-3.15%

Arrowstreet Capital, Limited Partnership

31.18M

-4.22%

Morgan Stanley & Co. LLC

8.99M

+195.02%

UBS Financial Services, Inc.

6.63M

+85.25%

SEI Investments Management Corporation

5.02M

+4.42%

Parametric Portfolio Associates LLC

4.16M

-1.08%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.74, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Telefonaktiebolaget LM Ericsson

ERIC

6.50 /10

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Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.