Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Last Price$8.30.7%
Market Cap$28.2B
ERIC Rating
ERIC Quality rating performance
ERIC Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ERIC Relative Value is $21.3, which is undervalued by 157.1%, compared to current share price of $8.3.
As of Mar 03, 2025 ERIC DCF Value is $25.9, which is undervalued by 211.7%, compared to current share price of $8.3.
ERIC Share Price History
1W 4.5%
1M 11.1%
6M 15.3%
YTD 38.3%
1Y 56.0%
3Y 12.3%
5Y 16.7%
10Y (21.3%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ERIC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$28.2B
$27.4B
SEK 246.8B
SEK 40.2B
Shares Outstanding
3,393M
Employees
N/A
Growth (CAGR)
1.9%
44.4%
(31.15%)
22.6%
(4.2%)
Profitability
43.3%
6.6%
(0.6%)
17.5%
16.3%
(3,096.1%)
Intrinsic Value
$23.8 (186.3% undervalued)
$26.1
$21.4
6,129.1%
Valuation (LTM)
Return on Capital
Financial Health
SEK 51.2B
(SEK 7,707.0M)
(0.2x)
3.7x
51.0%
Dividends
SEK 2.7
16.9%
3.1%
22.7%
Oct 02, 2024
Earnings
Apr 14, 2025
MISS by (18.4%)
BEAT by 18.2%
(47.6%)
5 Beat & 5 Miss
ERIC Stock Financials
ERIC Income Statement Metrics
Annual
Quarterly
LTM
ERIC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$674.2M -76.7% YoY
Capital Expenditure (CAPEX)
($309.7M) -46.8% YoY
Free Cash Flow (FCF)
$364.5M -84.3% YoY
ERIC Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$24.7B (3.0%) YoY
Cost of revenue
$15.2B 2.2% YoY
Pre-tax income
$2,190.4M 0.0% YoY
(8.9%) margin
ERIC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$29.3B
Current assets ($15.3B, 52.2% of total)
$4,419.2M (15.1%)
$5,505.9M (18.8%)
Other current assets
$5,372.2M (18.3%)
Non-current assets ($14.0B, 47.8% of total)
$2,059.8M (7.0%)
$1,827.4M (6.2%)
$2,699.0M (9.2%)
Other non-current assets
$7,434.0M (25.4%)
Financial position
$943.0M
Cash & Short-term
Investments
Total Debt
ERIC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ERIC Earnings Surprises
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ERIC Dividends
ERIC Dividend Yield
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ERIC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ERIC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$28.2B | 6.6 | $23.8 186.3% undervalued | 56.0% | SEK 246.8B | SEK 40.2B | (11.0%) | 16.3% | 43.3% | 6.6% | 51.0% | |
$256.2B | 6.1 | $77.3 21.8% undervalued | 33.3% | $54.2B | $13.2B | (5.3%) | 24.4% | 64.8% | 13.0% | 68.2% | |
$72.0B | 7.6 | $257.1 39.8% overvalued | 28.6% | $10.8B | $2,133.0M | 8.4% | 19.7% | 50.3% | 26.0% | 358.3% | |
$27.8B | 7.0 | $8.1 61.4% undervalued | 41.5% | €19.2B | €3,070.0M | (20.1%) | 16.0% | 56.5% | 7.8% | N/A | |
$25.7B | 6.5 | $44.6 134.3% undervalued | 14.0% | $30.1B | $1,974.0M | 3.2% | 6.6% | 32.2% | 7.1% | 73.3% | |
$20.3B | 7.6 | $154.5 53.1% overvalued | 199.1% | $2,150.7M | $776.3M | 14.6% | 36.1% | 39.9% | 71.9% | 19.7% | |
$16.2B | 7.3 | $258.3 15.8% overvalued | 5.2% | $4,975.0M | $954.0M | 8.6% | 19.2% | 47.4% | 11.5% | 64.9% | |
$11.8B | 5.9 | $53.5 48.4% undervalued | (2.4%) | $5,073.6M | $672.6M | (8.8%) | 13.3% | 58.8% | 5.3% | 36.6% | |
$11.2B | 6.3 | $44.1 41.0% overvalued | 19.5% | $4,015.0M | $375.3M | (8.5%) | 9.3% | 41.3% | 6.0% | 58.0% | |
$8,883.7M | 6.1 | $10.6 78.9% overvalued | 134.1% | $245.6M | ($29.9M) | 48.4% | (12.2%) | 61.9% | (22.1%) | 2.3% | |
$8,713.0M | 5.6 | $198.0 537.3% undervalued | 138.1% | $15.8B | ($600.9M) | (7.0%) | (3.8%) | 22.7% | (1.1%) | 147.3% |
FAQ
What is Telefonaktiebolaget LM Ericsson (publ) (ERIC) stock rating?
As of today, Telefonaktiebolaget LM Ericsson (publ) has a stock rating of 7 (out of 10), which is considered Good.
is Telefonaktiebolaget LM Ericsson (publ) (ERIC) a good stock to buy?
As of today, Telefonaktiebolaget LM Ericsson (publ) has a Good stock rating, which is 186.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.