ERIC:NSD-Telefonaktiebolaget LM Ericsson B ADR (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 8.17

Change

0.00 (0.00)%

Market Cap

USD 26.28B

Volume

0.03B

Analyst Target

USD 12.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio access network (RAN) products consists of antennas, radios, baseband (RAN compute), and RAN software; RAN compute indoor and outdoor units supporting macro and micro sites; transport solutions; active and passive antennas, as well as antenna line devices, system accessories, and feeder system; and customer support, network tuning, and intelligent deployment services. The Cloud Software and Services segment provides core networks, business and operational support systems, network management and cognitive network solutions, and managed network services. The Enterprise segment offers global communications platform; wireless connectivity for vehicles, remote locations, and IoT applications and devices; and private cellular networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. It has operations in North America, Europe, Latin America, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-20 )

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ETFs Containing ERIC

HHIF:AU HEJAZ High Innovation Act.. 8.46 % 0.00 %

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HJHI:AU HEJAZ High Income Active .. 6.92 % 0.00 %

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IDGT iShares Trust - iShares U.. 4.36 % 0.00 %

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USD 0.12B
EUR.A:CA 3.84 % 1.77 %

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FOUR:CA Global X Industry 4.0 Ind.. 2.22 % 0.74 %

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CAD 5.59M
FWDI 0.00 % 1.25 %

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FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

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XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.36% 91% A- 78% C+
Dividend Return 1.63% 100% F 78% C+
Total Return 3.00% 91% A- 82% B
Trailing 12 Months  
Capital Gain 60.20% 85% B 92% A
Dividend Return 5.13% 75% C 80% B-
Total Return 65.33% 85% B 93% A
Trailing 5 Years  
Capital Gain 0.12% 68% D+ 44% F
Dividend Return 14.92% 67% D+ 43% F
Total Return 15.04% 68% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.86% 32% F 34% F
Dividend Return 0.21% 36% F 38% F
Total Return 3.06% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 39.32% 79% B- 46% F
Risk Adjusted Return 0.52% 38% F 37% F
Market Capitalization 26.28B 98% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector