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Company Analysis

Ericsson ERIC

A comprehensive view of key metrics, scores, and financial health for Ericsson

Overview of Telefonaktiebolaget LM Ericsson (publ)

ERIC NMS
Technology Communication Equipment Large Cap
Telefonaktiebolaget LM Ericsson (publ) (ERIC), is a Large Cap company, in the Communication Equipment industry, last closed at $11.44, about 931.8% undervalued vs fair value, +38.8% 1Y return, placing in the top 10% of its sector.
$11.44
0.18%
As of March 13, 2026
Previous close • Vol 90d: 26.3%
52-Week Range
Market Cap
$38.49B
Enterprise Value
$40.60B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ericsson.com
HQ Stockholm
Employees 88,826
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$101
$118
$134
Current: $11.44 +932% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$222.5B
-10.2%%
Gross Profit
$107.1B
-2.1%%
Operating Income
$30.7B
392.9%%
Net Income
$26.7B
133510.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
159.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.6B
74.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ericsson's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ERIC's balance between Growth (24.2%), Profitability (43.4%), and Safety (32.4%). Growth 24% Safety 32% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
44
Key Signals
EPS Growth YoY 1.00 88p Rev Growth YoY -10.2% 32p TSR 53.0% 76p Revenue CAGR 3Y -6.4% 28p EPS CAGR 3Y -90.4% 10p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.00, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (13.55, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (13.8%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ericsson.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$118.04
- - -
+931.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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