ERICD Stock Overview

Provides mobile connectivity solutions for telcom operators and enterprise customers in various sectors in North America, Europe, Latin America, the Middle East, Africa, North East Asia, South East Asia, Oceania, and India. More details

ERICD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 21.5% below our estimate of its fair value

Earnings are forecast to grow 97.5% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Telefonaktiebolaget LM Ericsson (publ) Competitors

Ubiquiti

NYSE:UI

US$20.6b

Nokia Oyj

HLSE:NOKIA

€23.2b

ZTE

SZSE:000063

CN¥153.9b

NasdaqGS:FFIV

US$15.2b

Price History & Performance

Summary of share price highs, lows and changes for Telefonaktiebolaget LM Ericsson
Historical stock prices
Current Share Price	SEK 3.30
52 Week High	SEK 3.30
52 Week Low	SEK 3.30
Beta	0.39
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.33%

Recent updates

Shareholder Returns

	ERICD	AR Communications	AR Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how ERICD performed against the AR Communications industry.

Return vs Market: Insufficient data to determine how ERICD performed against the AR Market.

Price Volatility

Is ERICD's price volatile compared to industry and market?
ERICD volatility
ERICD Average Weekly Movement	n/a
Communications Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: ERICD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine ERICD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1876	95,984	E. Ekholm	www.ericsson.com

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions for telcom operators and enterprise customers in various sectors in North America, Europe, Latin America, the Middle East, Africa, North East Asia, South East Asia, Oceania, and India. It operates in four segments: Networks; Cloud Software and Services; Enterprise; and Other. The Networks segment offers radio access network (RAN) solutions for various network spectrum bands, including purpose-built and open RAN-prepared hardware and software.

Telefonaktiebolaget LM Ericsson (publ) Fundamentals Summary

How do Telefonaktiebolaget LM Ericsson's earnings and revenue compare to its market cap?
ERICD fundamental statistics
Market cap	US$28.22b
Earnings (TTM)	-US$128.48m
Revenue (TTM)	US$23.23b

1.2x

P/S Ratio

-219.6x

P/E Ratio

Is ERICD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERICD income statement (TTM)
Revenue	SEK 246.85b
Cost of Revenue	SEK 139.62b
Gross Profit	SEK 107.23b
Other Expenses	SEK 108.60b
Earnings	-SEK 1.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 24, 2025

Earnings per share (EPS)	-0.41
Gross Margin	43.44%
Net Profit Margin	-0.55%
Debt/Equity Ratio	42.9%

How did ERICD perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

-659%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/26 04:42
End of Day Share Price	2024/07/29 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telefonaktiebolaget LM Ericsson (publ) is covered by 73 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lionel Pellicer	AlphaValue
Richard Kramer	Arete Research Services LLP
John Eade	Argus Research Company