/ERIC
Telefonaktiebolaget LM Ericsson (publ)
ERIC • NASDAQERIC • NASDAQ • Technology
$11.44+0.18%+0.02
$11.44+0.18%(+0.02)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
97Low Risk
Momentum
91Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
48.1%▲3.2pp
Revenue after COGS
Operating
13.8%▲10.2pp
After operating expenses
Net
12.0%▲12.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
11.1
Price vs earnings
EV/EBITDA
6.5
Enterprise value
FCF Yield
9.6%
Cash generation
Earnings Yield
9.0%
Inverse of P/E
Capital Efficiency
16
GoAI Quality ScoreStrong
ROEReturn on Equity
24.4%Strong
ROAReturn on Assets
9.6%Strong
ROICReturn on Invested Capital
13.3%Strong
Financial Health
Current RatioAdequate
1.29
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.05x
Debt repayment capacity (<3x)
Income QualityStrong
1.16
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $222.48B | $259.37B | $249.80B | $274.27B | $244.54B |
| Gross Profit | $107.11B | $116.57B | $99.03B | $114.63B | $106.34B |
| Gross Margin | 48.1% | 44.9% | 39.6% | 41.8% | 43.5% |
| Operating Income | $30.74B | $9.36B | $17.01B | $30.97B | $34.34B |
| Net Income | $26.72B | $20.93M | -$25.08B | $18.91B | $23.89B |
| Net Margin | 12.0% | 0.0% | -10.0% | 6.9% | 9.8% |
| EPS | $8.01 | $0.01 | -$7.53 | $5.68 | $7.18 |
Average Price Target
$6.94▼ 39.3% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Telefonaktiebolaget LM Ericsson (publ), the average price target is $6.94, with a high forecast of $7.78 and a low forecast of $6.10. The average price target represents a 39.3% decrease from the current price of $11.44.
Highest
$7.78
Average
$6.94
Lowest
$6.10
Rating Distribution
Strong Buy
0
0%
Buy
15
38%
Hold
23
57%
Sell
2
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan● Maintain
Neutral
2025-04-11JP Morgan● Maintain
Neutral
2024-10-21JP Morgan● Maintain
Neutral
2024-07-15JP Morgan● Maintain
Neutral
2024-04-17JP Morgan▼ Downgrade
Overweight→Neutral
2023-11-30JP Morgan● Maintain
Overweight
2023-10-18JP Morgan● Maintain
Overweight
2023-10-17TD Cowen● Maintain
Outperform
2023-04-19TD Cowen● Maintain
Outperform
2023-04-18Raymond James▼ Downgrade
Outperform→Market Perform
2023-02-07Earnings History & Surprises
BEAT RATE
60%
Last 15 quarters
AVG SURPRISE
+15.6%
EPS vs Estimate
BEATS / MISSES
9/4
2 met exactly
LATEST EPS
$0.27
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q4 '25
+23.1%
$0.16 vs $0.13
Q3 '25
+16.7%
$0.14 vs $0.12
Q2 '25
+33.3%
$0.12 vs $0.09
Q4 '24
+22.2%
$0.11 vs $0.09
Q3 '24
-80.0%
$0.01 vs $0.05
Q2 '24
+100.0%
$0.08 vs $0.04
Q1 '24
No data
Q4 '23
$0.07 vs $0.07
Q3 '23
+40.0%
$0.07 vs $0.05
Q2 '23
+72.7%
$0.08 vs $0.05
Q1 '23
No data
No investor questions available.
Latest News
No news available