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Telefonaktiebolaget LM Ericsson (publ) ERIC
Technology - Communication Equipment - NASDAQ - SE
Watchlist
$ 8.54
0.946 %
$ 26.2 B
Market Cap
-213.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ERIC stock under the worst case scenario is HIDDEN Compared to the current market price of 8.54 USD, Telefonaktiebolaget LM Ericsson (publ) is HIDDEN

ERIC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ERIC stock under the base case scenario is HIDDEN Compared to the current market price of 8.54 USD, Telefonaktiebolaget LM Ericsson (publ) is HIDDEN

ERIC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ERIC stock under the best case scenario is HIDDEN Compared to the current market price of 8.54 USD, Telefonaktiebolaget LM Ericsson (publ) is HIDDEN

ERIC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ERIC

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1M 6%
6M 29.0%
1Y 50%
3Y -21%
5Y 7.0%
All
FINANCIALS
263 B REVENUE
-3.02%
Growth Rates
1Year -3.02%
3Years 4.26%
5Years 4.55%
7Years 2.43%
10Years 1.48%
12 B OPERATING INCOME
-55.75%
Growth Rates
1Year -55.75%
3Years -24.47%
5Years 57.36%
7Years 9.62%
10Years -3.90%
-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 -55.75%
3Years -24.47%
5Years 57.36%
7Years 9.62%
10Years -3.90%
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 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 70.2 B
Long-Term Debt 34.4 B
Other Non-Current Liabilities 35.8 B
EFFICIENCY
Earnings Waterfall Telefonaktiebolaget LM Ericsson (publ)
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Revenue 263 B
Cost Of Revenue 162 B
Gross Profit 102 B
Operating Expenses 89.5 B
Operating Income 12 B
Other Expenses 38.4 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%
0.03% OPERATING MARGIN
0.03%
Averages
1Year 0.03%
3Years 7.89%
5Years 8.06%
7Years 3.14%
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%
-8.53% ROA
-8.53%
Averages
1Year -8.53%
3Years 1.42%
5Years 2.30%
7Years -0.63%
10Years 0.49%
0.06% ROIC
0.06%
Averages
1Year 0.06%
3Years 10.12%
5Years 9.52%
7Years 3.77%
10Years 4.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telefonaktiebolaget LM Ericsson (publ)
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Net Income -26.4 B
Depreciation & Amortization 11.2 B
Capital Expenditures -3.3 B
Stock-Based Compensation 1.37 B
Change in Working Capital -12 B
Others 12.3 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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3.13 USD
NOK
Overvalued 30.51%

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

image
99 USD
MRVL
Overvalued 20.66%

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.

image
143 USD
QRVO
Undervalued 69.86%

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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199 USD
SWKS
Undervalued 112.66%

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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14.5 USD
CCI
Overvalued 84.11%
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
EMMY® AWARD-WINNING ACTOR ERIC STONESTREET SHOWCASES HOW TRAVELERS CAN 'EXPERIENCE MORE AT SEA™' WITH NORWEGIAN CRUISE LINE IN ITS NEW AD CAMPAIGN - Stonestreet to Serve as the Company's New Brand Ambassador, Bringing to Life How Guests Can Experience More to Do, More to See, More to Enjoy and More Value When Vacationing with NCL - MIAMI , Jan. 2, 2025 /PRNewswire/ -- Norwegian Cruise Line® (NCL), the innovator in global cruise travel, today announced the two-time Emmy®-Award-winning actor, Eric Stonestreet, as the Company's new brand ambassador and star of its newest advertising campaign, "Experience More." Experience the full interactive Multichannel News Release here: https://www.multivu.com/norwegian_cruise_line/9305951-en-norwegian-cruise-line-new-brand-ambassador-eric-stonestreet The new campaign features 30 and 15-second spots highlighting the Company's recently unveiled 'Experience More' brand positioning by following Stonestreet aboard one of NCL's world-class vessels, as he immerses himself in a variety of incredible experiences. prnewswire.com - 2 weeks ago
What's Happening With Ericsson's Stock? Ericsson stock (NASDAQ: ERIC) has increased by about 34% in 2024, outperforming the broader indices. Ericsson reported third-quarter results that exceeded expectations, with sales totaling SEK 61.8 billion, representing a modest 1% year-over-year decline. forbes.com - 2 weeks ago
ERIC Shares Rise 29.1% in Six Months: Will This Uptrend Continue? With a Zacks Rank #3, ERIC appears to be treading in the middle of the road, and investors could be better off if they trade with caution. zacks.com - 2 weeks ago
Will ERIC Stock Benefit From the Renewed Collaboration With Beyon? Ericsson and Beyon renew their collaboration to expand joint sustainability initiatives and circular economy practices for building energy-efficient networks in Bahrain. zacks.com - 3 weeks ago
Will a Favorable Trade Tribunal Patent Verdict Aid ERIC Stock? For ERIC, protecting its intellectual property is crucial for maintaining its revenue stream and competitive edge. zacks.com - 1 month ago
US trade tribunal finds Lenovo smartphones infringe Ericsson patents The U.S. International Trade Commission said on Tuesday that smartphones made by Lenovo's Motorola Mobility infringe patents owned by Ericsson , which could lead to a ban on U.S. imports of the phones if the decision is upheld. reuters.com - 1 month ago
What Makes Ericsson (ERIC) a Strong Momentum Stock: Buy Now? Does Ericsson (ERIC) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
ERIC's Network to Optimize Mining Operation in Mexico: Stock to Gain? Epiroc has selected Ericsson's private 5G network to drive digital transformation in mining operations. zacks.com - 1 month ago
Will ERIC Stock Aid From the Launch of New Packet Core Solution? Ericsson launches a new Compact Packet Core solution to help CSPs accelerate their cloud-native journey and manage capacity growth. zacks.com - 1 month ago
Is Ericsson (ERIC) Stock Undervalued Right Now? 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 - 1 month ago
Ericsson & PGE Team Up to Modernize Poland's Energy Infrastructure ERIC joins forces with PGE Dystrybucja to deploy a cutting-edge LTE450 network to transform Poland's rapidly evolving energy landscape. zacks.com - 1 month ago
Ericsson Leads 6G Network Testing With AI Integration: Stock to Gain? ERIC completes 6G synaesthesia and AI-based network tests to advance intelligent scheduling and traffic prediction technologies. zacks.com - 1 month ago
8. Profile Summary

Telefonaktiebolaget LM Ericsson (publ) ERIC

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COUNTRY SE
INDUSTRY Communication Equipment
MARKET CAP $ 26.2 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. Lars Sandstrom M.Sc. Senior Vice President & Chief Financial Officer Daniel Morris Head of Investor Relations Mr. Chris Houghton Senior Vice President, Chief Operating Officer and Head of Business Area Technology & New Businesses Peter Olofsson Head of Corporate Communications Ms. Eva-Britt Allenius Chief Accounting Officer Mr. E. Borje Ekholm MBA, MSc President, Chief Executive Officer, Head of Segment Enterprise & Director Mr. Fredrik Jejdling Executive Vice President, Head of Business Area Network & Head of Segment Networks Ms. Rebecca Rohr Chief Compliance Officer 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