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Telefonaktiebolaget LM Ericsson

ERIC

10.090USD

-0.050-0.49%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

31.00BMarket Cap

12.51P/E TTM



Telefonaktiebolaget LM Ericsson

10.090

-0.050-0.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Telefonaktiebolaget LM Ericsson

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telefonaktiebolaget LM Ericsson's Score

Industry at a Glance

Industry Ranking

24 / 54

Overall Ranking

143 / 4621

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

8.830

Target Price

-12.57%

Upside Space

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

Telefonaktiebolaget LM Ericsson 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 .

High Dividend

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

Overvalued

The company’s latest PB is 3.68, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 386.73M shares, decreasing 15.26% 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.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.39, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.92B, representing a year-over-year decrease of 0.28%, while its net profit experienced a year-over-year decrease of 220.28%.

Score

Industry at a Glance

Previous score

7.39

Change



Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.75

Key Metrics

Free cash flow

No Data

Telefonaktiebolaget LM Ericsson's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.59, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 13.78, which is 113221.73% below the recent high of 15614.04 and 1696.91% above the recent low of -220.03.

Score

Industry at a Glance

Previous score

8.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 5.33, which is lower than the Communications & Networking industry's average of 7.62. The average price target for Telefonaktiebolaget LM Ericsson is 8.90, with a high of 10.60 and a low of 6.40.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

8.830

Target Price

-12.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Telefonaktiebolaget LM Ericsson

ERIC

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

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.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.64, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 10.95 and the support level at 8.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.66

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.105

Buy

RSI(14)

74.063

Buy

STOCH(KDJ)(9,3,3)

73.727

Neutral

ATR(14)

0.353

Low Volatility

CCI(14)

128.470

Buy

Williams %R

25.373

Buy

TRIX(12,20)

0.771

Sell

StochRSI(14)

81.840

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.904

Buy

MA10

9.704

Buy

MA20

9.278

Buy

MA50

8.537

Buy

MA100

8.202

Buy

MA200

8.158

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 12.59%, representing a quarter-over-quarter decrease of 3.42%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hotchkis and Wiley Capital Management, LLC

Star Investors

97.03M

-10.30%

Acadian Asset Management LLC

81.04M

-7.18%

PRIMECAP Management Company

Star Investors

26.49M

-42.17%

Renaissance Technologies LLC

Star Investors

21.58M

+63.73%

Arrowstreet Capital, Limited Partnership

15.98M

-48.77%

Morgan Stanley & Co. LLC

11.06M

+23.00%

UBS Financial Services, Inc.

9.65M

+45.49%

Optiver Holding B.V.

8.05M

+298.65%

SEI Investments Management Corporation

5.01M

-0.28%

Parametric Portfolio Associates LLC

4.39M

+5.62%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.58, which is higher than the Communications & Networking industry's average of 5.11. 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.