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Telefonaktiebolaget LM Ericsson (publ)DB:ERCA Stock Report

Market Cap €23.8b
Share Price
€6.95
My Fair Value
€6.93
0.3% overvalued intrinsic discount
1Y7.8%
7D-0.7%
Portfolio Value
View

Telefonaktiebolaget LM Ericsson (publ)

DB:ERCA Stock Report

Market Cap: €23.8b

Telefonaktiebolaget LM Ericsson (ERCA) Stock Overview

Provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. More details

ERCA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

ERCA Community Fair Values

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Telefonaktiebolaget LM Ericsson (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telefonaktiebolaget LM Ericsson
Historical stock prices
Current Share PriceSEK 6.95
52 Week HighSEK 8.40
52 Week LowSEK 5.70
Beta0.45
1 Month Change3.73%
3 Month Change-3.47%
1 Year Change7.75%
3 Year Change10.32%
5 Year Change-23.63%
Change since IPO-50.30%

Recent News & Updates

Recent updates

Shareholder Returns

ERCADE CommunicationsDE Market
7D-0.7%-0.4%1.4%
1Y7.8%21.6%12.8%

Return vs Industry: ERCA underperformed the German Communications industry which returned 20.4% over the past year.

Return vs Market: ERCA underperformed the German Market which returned 11.4% over the past year.

Price Volatility

Is ERCA's price volatile compared to industry and market?
ERCA volatility
ERCA Average Weekly Movement4.0%
Communications Industry Average Movement6.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ERCA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ERCA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187691,937E. Ekholmwww.ericsson.com

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.

Telefonaktiebolaget LM Ericsson (publ) Fundamentals Summary

How do Telefonaktiebolaget LM Ericsson's earnings and revenue compare to its market cap?
ERCA fundamental statistics
Market cap€23.81b
Earnings (TTM)€1.57b
Revenue (TTM)€22.35b
15.1x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERCA income statement (TTM)
RevenueSEK 245.86b
Cost of RevenueSEK 129.86b
Gross ProfitSEK 116.00b
Other ExpensesSEK 98.70b
EarningsSEK 17.31b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 14, 2025

Earnings per share (EPS)5.19
Gross Margin47.18%
Net Profit Margin7.04%
Debt/Equity Ratio43.4%

How did ERCA perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/01 18:16
End of Day Share Price 2025/10/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Telefonaktiebolaget LM Ericsson (publ) is covered by 71 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Lionel PellicerAlphaValue
Richard KramerArete Research Services LLP