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Telefonaktiebolaget LM Ericsson (publ) ERIC
Technology - Communication Equipment - NASDAQ - SE
Watchlist
$ 7.97
-0.375 %
$ 26.6 B
Market Cap
-199.25
P/E
1. INTRINSIC VALUE

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators.[ Read More ]

The intrinsic value of one ERIC stock under the base case scenario is HIDDEN Compared to the current market price of 7.97 USD, Telefonaktiebolaget LM Ericsson (publ) is HIDDEN

ERIC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ERIC

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FINANCIALS
263 B REVENUE
-3.02%
Growth Rates
1Year -3.02%
3Years 4.26%
5Years 4.55%
7Years 2.43%
10Years 1.48%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-26.4 B NET INCOME
-138.37%
Growth Rates
1Year -138.37%
3Years -35.73%
5Years -33.33%
7Years -47.17%
10Years -12.24%
7.18 B OPERATING CASH FLOW
-76.75%
Growth Rates
1Year -76.75%
3Years -37.17%
5Years -5.14%
7Years -9.11%
10Years -8.47%
-8.71 B INVESTING CASH FLOW
74.67%
Growth Rates
1Year 74.67%
3Years 16.93%
5Years -16.09%
7Years -0.73%
10Years 2.40%
1.01 B FINANCING CASH FLOW
106.32%
Growth Rates
1Year 106.32%
3Years 27.66%
5Years 17.58%
7Years 11.07%
10Years 7.73%
61.8 B REVENUE
3.25%
Growth Rates
1Year -3.02%
3Years 4.26%
5Years 4.55%
7Years 2.43%
10Years 1.48%
5.67 B OPERATING INCOME
604.22%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
3.88 B NET INCOME
134.86%
Growth Rates
1Year -138.37%
3Years -35.73%
5Years -33.33%
7Years -47.17%
10Years -12.24%
14.4 B OPERATING CASH FLOW
55.21%
Growth Rates
1Year -76.75%
3Years -37.17%
5Years -5.14%
7Years -9.11%
10Years -8.47%
-297 M INVESTING CASH FLOW
95.04%
Growth Rates
1Year 74.67%
3Years 16.93%
5Years -16.09%
7Years -0.73%
10Years 2.40%
-4.22 B FINANCING CASH FLOW
25.83%
Growth Rates
1Year 106.32%
3Years 27.66%
5Years 17.58%
7Years 11.07%
10Years 7.73%
Balance Sheet Decomposition Telefonaktiebolaget LM Ericsson (publ)
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Current Assets 155 B
Cash & Short-Term Investments 44.8 B
Receivables 55.8 B
Other Current Assets 54.4 B
Non-Current Assets 142 B
Long-Term Investments 20.9 B
PP&E 18.5 B
Other Non-Current Assets 103 B
Current Liabilities 129 B
Accounts Payable 27.8 B
Short-Term Debt 19.9 B
Other Current Liabilities 81.7 B
Non-Current Liabilities 83.3 B
Long-Term Debt 34.4 B
Other Non-Current Liabilities 48.9 B
EFFICIENCY
Earnings Waterfall Telefonaktiebolaget LM Ericsson (publ)
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Revenue 263 B
Cost Of Revenue 159 B
Gross Profit 104 B
Operating Expenses 89.5 B
Operating Income 0
Other Expenses 26.4 B
Net Income -26.4 B
RATIOS
39.64% GROSS MARGIN
39.64%
Averages
1Year 39.64%
3Years 41.58%
5Years 40.48%
7Years 36.70%
10Years 35.76%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 7.88%
5Years 8.05%
7Years 3.13%
10Years 4.10%
-10.04% NET MARGIN
-10.04%
Averages
1Year -10.04%
3Years 2.21%
5Years 3.02%
7Years -0.78%
10Years 0.59%
-26.80% ROE
-26.80%
Averages
1Year -26.80%
3Years 2.65%
5Years 6.16%
7Years -1.72%
10Years 0.64%
-8.90% ROA
-8.90%
Averages
1Year -8.90%
3Years 1.29%
5Years 2.22%
7Years -0.69%
10Years 0.45%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years 10.10%
5Years 9.51%
7Years 3.76%
10Years 4.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefonaktiebolaget LM Ericsson (publ)
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Net Income -26.4 B
Depreciation & Amortization 42.8 B
Capital Expenditures -3.3 B
Stock-Based Compensation 0
Change in Working Capital -12 B
Others -28 B
Free Cash Flow 3.88 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telefonaktiebolaget LM Ericsson (publ)
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ERIC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0128 USD DIVIDEND PER SHARE
5. COMPETITION

Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies.

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3.36 USD
NOK
Overvalued 24.62%

Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits.

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30.1 USD
MRVL
Overvalued 65.76%

Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products.

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162 USD
QRVO
Undervalued 147.43%

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific.

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152 USD
SWKS
Undervalued 81.76%

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market.

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69.7 USD
CCI
Overvalued 32.87%
6. Ownership
Insider Ownership Telefonaktiebolaget LM Ericsson (publ)
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
FPT and Ericsson Join Forces to Propel 5G-Driven AI, Data, and Digital Transformation HO CHI MINH CITY, Vietnam--(BUSINESS WIRE)--Global technology corporation FPT and Global ICT leader Ericsson have entered a partnership to accelerate 5G adoption and drive advancements in artificial intelligence (AI) and digital transformation. This collaboration is set to create a foundation for an international partnership to accelerate 5G adoption across enterprises. The partnership will initially focus on developing applications that showcase the potential of 5G in key areas, including adva. businesswire.com - 2 days ago
Should Value Investors Buy Ericsson (ERIC) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 days ago
Zacks Industry Outlook Qualcomm, Ericsson and InterDigital Qualcomm, Ericsson and InterDigital have been highlighted in this Industry Outlook article. zacks.com - 4 days ago
3 Wireless Stocks Likely to Transcend Industry Shortcomings Despite intense market volatility, solid demand for advanced networking architecture for increased broadband usage is driving the Zacks Wireless Equipment industry. QCOM, ERIC and IDCC are well-positioned to thrive despite the near-term challenges. zacks.com - 4 days ago
Ericsson (ERIC) Is Up 0.36% in One Week: What You Should Know Does Ericsson (ERIC) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 5 days ago
Will ERIC Stock Gain From vBSC Deployment for Dialog Axiata? Ericsson successfully deploys the world's first commercial virtual Base Station Controller for Dialog Axiata. zacks.com - 1 week ago
3 More Stocks to Buy Before the Election Chaos Tom Yeung here with this week's Sunday Digest.   Last week, I told you the story about news magnate Charles E. investorplace.com - 1 week ago
Ericsson targets high-performing programmable networks with new 5G Advanced software High-performing programmable networks empower communications service providers (CSPs) to steer network behavior, aligning it with diverse business goals for optimal outcomes Seven new 5G Advanced software products for high-performing programmable networks will substantially increase revenue, elevate user experience, and improve operational efficiency 5G Advanced strengthens radio access network (RAN) software portfolio with transformative technologies such as AI-powered RAN, intent-driven networks and Service-aware RAN STOCKHOLM , Oct. 31, 2024 /PRNewswire/ -- After building out 5G networks, communications service providers (CSPs) are ready to further harness the benefits of this technology. Today, Ericsson (NASDAQ: ERIC) unveils seven 5G Advanced software products designed to empower CSPs with high-performing programmable networks. prnewswire.com - 2 weeks ago
Ericsson to Upgrade MasOrange's Network System: Will the Stock Gain? ERIC and MasOrange team up to facilitate open programmable network integration and establish an advanced 5G infrastructure across Spain. zacks.com - 2 weeks ago
Ericsson announces change to the Executive Team STOCKHOLM , Oct. 29, 2024 /PRNewswire/ -- Ericsson (NASDAQ: ERIC) today announces that MajBritt Arfert, the Company's Chief People Officer, will step down at the end of May, 2025.  Mrs. Arfert has been with Ericsson for over 38 years and has been a member of its Executive Team the since autumn of 2016. prnewswire.com - 2 weeks ago
Ericsson and MasOrange partner on European-first open programmable network integration STOCKHOLM , Oct. 29, 2024 /PRNewswire/ -- Ericsson (NASDAQ: ERIC) and MasOrange, Spain's largest communications service provider (CSP) by customer base, are embarking on a major five-year Open RAN-ready future-network partnership that will put the Spanish operator at the forefront of Europe's open and programmable networks. Under the deal, Ericsson will integrate Orange Spain's and MASMOVIL's existing networks. prnewswire.com - 2 weeks ago
Ericsson signs 5G ORAN deal with Spain's MasOrange Ericsson has signed a 5G deal with Spain's largest telecoms operator, MasOrange, to upgrade its network using ORAN technologies, the Swedish company said on Tuesday, its first such deal in Europe after its contract with AT&T in the United States last year. reuters.com - 2 weeks ago
8. Profile Summary

Telefonaktiebolaget LM Ericsson (publ) ERIC

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COUNTRY SE
INDUSTRY Communication Equipment
MARKET CAP $ 26.6 B
Dividend Yield 0.00%
Description Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators. The Emerging Business and Other segment includes emerging businesses comprising Internet of Things; iconectiv; Cradlepoint that offers wireless edge WAN 4G and 5G enterprise solutions; and Red Bee Media, MediaKind, and other new businesses. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
Contact Torshamnsgatan 21, Stockholm, 164 83 https://www.ericsson.com
IPO Date Aug. 24, 1981
Employees 95984
Officers Mr. Chris Houghton Senior Vice President, Chief Operating Officer and Head of Business Area Technology & New Businesses Mr. Erik Ekudden Senior Vice President, Chief Technology Officer & Head of Group Function Technology Mr. Scott Dresser Former Senior Vice President, Chief Legal Officer, Head of Group Function Legal Affairs and Secretary Daniel Morris Head of Investor Relations Mr. Fredrik Jejdling Executive Vice President, Head of Business Area Network & Head of Segment Networks Peter Olofsson Head of Corporate Communications Ms. Eva-Britt Allenius Chief Accounting Officer Ms. Rebecca Rohr Chief Compliance Officer Mr. E. Borje Ekholm MBA, MSc President, Chief Executive Officer, Head of Segment Enterprise & Director Mr. Lars Sandstrom M.Sc. Senior Vice President & Chief Financial Officer