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Telefonaktiebolaget LM Ericsson (publ)OM:ERIC B 주식 보고서

시가총액 SEK 365.4b
주가
SEK 109.95
SEK 98.62
11.5% 고평가 내재 할인율
1Y36.3%
7D-5.7%
1D
포트폴리오 가치
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Telefonaktiebolaget LM Ericsson (publ)

OM:ERIC B 주식 리포트

시가총액: SEK 365.4b

Telefonaktiebolaget LM Ericsson (ERIC B) 주식 개요

Telefonaktiebolaget LM Ericsson(publ)은 자회사와 함께 통신 서비스 제공업체, 기업 및 공공 부문에 모바일 연결 솔루션을 제공하고 있습니다. 자세히 보기

ERIC B 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적5/6
재무 건전성5/6
배당3/6

ERIC B Community Fair Values

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Telefonaktiebolaget LM Ericsson (publ) 경쟁사

가격 이력 및 성과

Telefonaktiebolaget LM Ericsson 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 109.95
52주 최고가SEK 128.45
52주 최저가SEK 69.90
베타0.52
1개월 변동-10.83%
3개월 변동3.63%
1년 변동36.35%
3년 변동102.93%
5년 변동3.24%
IPO 이후 변동216.97%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 17

ERIC B: HQ Move And AI Push Will Support Higher Future Multiple

Analysts have nudged the price target on Telefonaktiebolaget LM Ericsson stock higher by SEK 10 to SEK 121, reflecting mixed recent research in which some firms raised targets by SEK 4 to SEK 10 while another trimmed its view to SEK 88. The consensus move is supported by updated assumptions for the discount rate, revenue growth, profit margin, and future P/E.

Recent updates

내러티브 업데이트 Jun 17

ERIC B: HQ Move And AI Push Will Support Higher Future Multiple

Analysts have nudged the price target on Telefonaktiebolaget LM Ericsson stock higher by SEK 10 to SEK 121, reflecting mixed recent research in which some firms raised targets by SEK 4 to SEK 10 while another trimmed its view to SEK 88. The consensus move is supported by updated assumptions for the discount rate, revenue growth, profit margin, and future P/E.
내러티브 업데이트 Jun 03

ERIC B: Future Defence And Maritime Alliances May Mask Execution Risk

Analysts have lifted their blended price target for Telefonaktiebolaget LM Ericsson to reflect a fair value shift from about SEK 92 to roughly SEK 99, citing recent target increases at several firms and updated views on earnings power, profitability and valuation multiples. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson shows a mix of higher price targets, one small reduction, and rating changes in both directions, which together help explain the modest lift in the blended fair value estimate.
내러티브 업데이트 May 01

ERIC B: Trusted Tech Alliance And Cost Discipline Will Support Higher Future Multiple

Analysts have trimmed their consolidated price target for Telefonaktiebolaget LM Ericsson to SEK 121, with recent SEK 4 to SEK 10 target increases from some firms and a SEK 1 reduction from another. This reflects mixed views around cost cuts, profit margins and future P/E assumptions.
분석 기사 Apr 21

Telefonaktiebolaget LM Ericsson (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The analysts might have been a bit too bullish on Telefonaktiebolaget LM Ericsson (publ) ( STO:ERIC B ), given that the...
내러티브 업데이트 Apr 17

ERIC B: Mixed Rating Shifts And Alliance Commitments Will Likely Restrain Future Upside

Analysts have nudged the fair value estimate for Telefonaktiebolaget LM Ericsson higher from SEK 65.00 to about SEK 69.60, reflecting updated price targets that blend recent upgrades and modest target reductions across the Street. Analyst Commentary Recent Street research around Telefonaktiebolaget LM Ericsson has been mixed, with some firms lifting targets or upgrading their stance and others trimming objectives or turning more cautious.
내러티브 업데이트 Apr 03

ERIC B: Trusted Tech Alliance Participation Will Support Higher Future Earnings Multiple

Analysts have raised the fair value estimate for Telefonaktiebolaget LM Ericsson from SEK 109.00 to SEK 121.00, citing recent target price increases, upgrades from several firms, and updated assumptions regarding revenue growth, margins, and future P/E levels. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson reflects a mixed but active view, with both upgrades and downgrades, as well as several revisions to price targets in SEK terms.
내러티브 업데이트 Mar 20

ERIC B: Cost Cuts And 6G Hype Will Likely Fail To Justify Valuation

Ericsson's analyst price target has moved from SEK 62 to SEK 65, as analysts factor in expected earnings benefits from cost cuts and identified growth opportunities highlighted in recent research updates. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson has included a mix of price target adjustments and a rating upgrade, reflecting differing views on how effectively the company can convert cost savings and identified opportunities into sustained earnings.
내러티브 업데이트 Mar 05

ERIC B: Alliance Partnerships And Modest Re Rating Will Support Balanced Outlook

Analysts have nudged their price targets on Telefonaktiebolaget LM Ericsson slightly higher, with recent increases of SEK 1 to SEK 3 supported by updated assumptions around the discount rate, modest revenue growth expectations, and a future P/E of about 16.8x. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson has centered on gradual adjustments to price targets, with bullish analysts fine tuning their models rather than making sweeping changes.
내러티브 업데이트 Feb 19

ERIC B: Trusted Tech Alliance And New Partnerships Will Shape Risk Balance

Analysts have nudged their average price target on Telefonaktiebolaget LM Ericsson higher by roughly SEK 4 per share, citing updated assumptions for modest revenue growth, improved profit margins, and a slightly lower future P/E, even with a small lift in the discount rate. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson has focused largely on fine tuning price targets, with several firms adjusting their estimates by SEK 1 to SEK 3 per share.
내러티브 업데이트 Feb 05

ERIC B: European Vendor Shifts And Higher Profit Assumptions Will Support Balanced Outlook

Analysts have lifted their price targets on Telefonaktiebolaget LM Ericsson, supporting a fair value move from SEK 106 to about SEK 109 as they factor in updated assumptions on growth, profitability and a lower future P/E multiple. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson shows a cluster of price target adjustments that align with the move in fair value from SEK 106 to about SEK 109.
내러티브 업데이트 Jan 22

ERIC B: Future EU Vendor Bans And New Deals Will Shape Risk Balance

Analysts have nudged their price targets on Telefonaktiebolaget LM Ericsson higher by about SEK 1, citing updated assumptions around fair value and future P/E that offset slightly softer views on revenue growth and profit margins. Analyst Commentary Bullish Takeaways Bullish analysts point to the SEK 3 price target lift as a sign that, even with more cautious revenue and margin assumptions, they still see room for the shares to better reflect their fair value models.
내러티브 업데이트 Jan 08

ERIC B: Future EU Huawei Ban Could Limit Upside Despite Profit Margin Outlook

Analysts have lifted their fair value estimate for Telefonaktiebolaget LM Ericsson from SEK 56.0 to SEK 62.0, reflecting updated views on margins, discount rates and P/E assumptions, alongside recent price target increases from SEK 85 to SEK 95, SEK 93 to SEK 100.90 and SEK 55 to SEK 70 across several firms. Analyst Commentary Recent Street research around Telefonaktiebolaget LM Ericsson shows a mix of higher price targets with generally cautious ratings.
내러티브 업데이트 Dec 23

ERIC B Will Benefit From Emerging European Shift Away From Chinese 5G Vendors

The analyst fair value estimate for Telefonaktiebolaget LM Ericsson has been raised from SEK 99.00 to SEK 106.00, as analysts factor in higher sector price targets and modestly improved long term earnings visibility, despite tempered expectations for revenue growth and profit margins. Analyst Commentary Recent Street research on Telefonaktiebolaget LM Ericsson has turned incrementally more constructive, with several bullish analysts lifting their price targets in response to improving fundamentals and clearer earnings visibility.
내러티브 업데이트 Dec 09

ERIC B: Evolving 5G Bans And New Contracts Will Shape Risk Reward Balance

Analysts have nudged up their price target on Telefonaktiebolaget LM Ericsson by SEK 5 to SEK 95, citing higher post Q3 revenue and margin expectations while maintaining a generally cautious stance on the shares. Analyst Commentary Recent target price revisions reflect a more constructive view on Ericsson's near term execution, tempered by lingering concerns over its longer term growth profile and industry headwinds.
내러티브 업데이트 Nov 25

ERIC B: Geopolitical Shifts And Major Network Deals Will Influence Future Prospects

Ericsson's analyst price target has seen a modest increase to SEK 87.38 from SEK 87.22, as analysts cite updated revenue and margin expectations following recent quarterly results. Analyst Commentary Following Ericsson's recent quarterly results, analysts have updated their perspectives on the company, resulting in several price target revisions and directional commentary.
내러티브 업데이트 Nov 10

ERIC B: Network Contract Wins And Regulatory Shifts Will Shape Industry Position

Ericsson's analyst price targets have been generally raised, with updates reflecting increases of SEK 7 to SEK 15.90 in some cases. Analysts cited improved revenue and margin projections following the company’s recent quarterly report.
분석 기사 Oct 28

Telefonaktiebolaget LM Ericsson's (STO:ERIC B) Profits May Not Reveal Underlying Issues

Following the solid earnings report from Telefonaktiebolaget LM Ericsson (publ) ( STO:ERIC B ), the market responded by...
내러티브 업데이트 Oct 27

Margin Strength And Global Contracts Will Shape The Future Of Telecoms

Analysts have raised their fair value estimate for Telefonaktiebolaget LM Ericsson from SEK 78.44 to SEK 87.22. This change largely reflects recent upward adjustments to price targets following improved margin and revenue outlooks.
내러티브 업데이트 Oct 13

Accelerating 5G And AI Expansion Will Drive Telecom Modernization

Analysts have slightly increased their price target for Telefonaktiebolaget LM Ericsson, raising it from SEK 77.63 to SEK 78.44. Cautious outlooks on European technology hardware are partly offset by longer-term valuation support and sector-wide trends.
내러티브 업데이트 Sep 19

Accelerating 5G And AI Expansion Will Drive Telecom Modernization

Analysts have lowered their price target for Ericsson to SEK77.62, citing sector-wide uncertainty, subdued near-term growth prospects, and a lack of direct AI benefits compared to peers. Analyst Commentary Bearish analysts remain cautious on European technology hardware, including Ericsson, heading into Q3 due to sector-wide uncertainty.
내러티브 업데이트 Sep 04

Accelerating 5G And AI Expansion Will Drive Telecom Modernization

As both the forward P/E and revenue growth forecasts for Telefonaktiebolaget LM Ericsson remained essentially flat, analyst estimates on fair value were unchanged, with the price target holding steady at SEK78.65. What's in the News Ericsson is in advanced talks to invest several hundred million dollars for a minority stake in Intel's newly spun-off networking and edge business, NEX, deepening an already close supplier relationship; Intel is seeking additional investors and continues to retain a stake in NEX (Bloomberg, Key Developments).
분석 기사 Aug 22

Telefonaktiebolaget LM Ericsson (publ)'s (STO:ERIC B) Revenues Are Not Doing Enough For Some Investors

Telefonaktiebolaget LM Ericsson (publ)'s ( STO:ERIC B ) price-to-sales (or "P/S") ratio of 1x may look like a pretty...
분석 기사 Aug 04

Is There An Opportunity With Telefonaktiebolaget LM Ericsson (publ)'s (STO:ERIC B) 44% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Telefonaktiebolaget LM Ericsson fair value estimate is kr126...
분석 기사 Jun 29

These 4 Measures Indicate That Telefonaktiebolaget LM Ericsson (STO:ERIC B) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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새로운 내러티브 Nov 07

Challenging RAN Markets Could Dent Ericsson's Margins But 5G And Network API Hold Revenue Promise

Ericsson faces challenges with declining sales growth in key regions, strategic focus on new use cases poses risks of delayed revenue realization.

주주 수익률

ERIC BSE CommunicationsSE 시장
7D-5.7%-5.3%0.4%
1Y36.3%35.6%15.1%

수익률 대 산업: ERIC B은 지난 1년 동안 35.6%의 수익을 기록한 Swedish Communications 산업과 동일한 성과를 보였습니다.

수익률 대 시장: ERIC B은 지난 1년 동안 15.1%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ERIC B's price volatile compared to industry and market?
ERIC B volatility
ERIC B Average Weekly Movement4.6%
Communications Industry Average Movement8.3%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.5%

안정적인 주가: ERIC B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ERIC B의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
187687,521E. Ekholmwww.ericsson.com

Telefonaktiebolaget LM Ericsson(publ)은 자회사와 함께 통신 서비스 제공업체, 기업 및 공공 부문에 모바일 연결 솔루션을 제공합니다. 네트워크, 클라우드 소프트웨어 및 서비스, 엔터프라이즈, 기타 부문을 통해 운영됩니다. 네트워크 부문은 하드웨어 및 소프트웨어 솔루션과 관련 서비스 제품을 제공합니다.

Telefonaktiebolaget LM Ericsson (publ) 기초 지표 요약

Telefonaktiebolaget LM Ericsson의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ERIC B 기초 통계
시가총액SEK 365.39b
순이익 (TTM)SEK 25.17b
매출 (TTM)SEK 230.99b
14.5x
주가수익비율(P/E)
1.6x
주가매출비율(P/S)

ERIC B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ERIC B 손익계산서 (TTM)
매출SEK 230.99b
매출원가SEK 120.00b
총이익SEK 110.98b
기타 비용SEK 85.82b
순이익SEK 25.17b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 14, 2026

주당순이익(EPS)7.57
총이익률48.05%
순이익률10.90%
부채/자본 비율30.5%

ERIC B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.7%
현재 배당 수익률
40%
배당 성향

ERIC B는 안정적으로 배당을 지급합니까?

ERIC B 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ERIC B를 매수해야 하나요?
Telefonaktiebolaget LM Ericsson 배당 일정
배당락일Sep 28 2026
배당 지급일Oct 02 2026
배당락일까지 남은 일수99 days
배당 지급일까지 남은 일수103 days

ERIC B는 안정적으로 배당을 지급합니까?

ERIC B 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/20 15:50
종가2026/06/18 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Telefonaktiebolaget LM Ericsson (publ)는 51명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Richard KramerArete Research Services LLP
John EadeArgus Research Company