Technology
Telefonaktiebolaget LM Ericsson (publ)(ERIC)
Live Price
Offline$11.38
-0.09% today
1Y Change
+30.42%
Window
Jun 30, 2025 โ Jun 25, 2026
- Market Cap
- $372.90B
- Revenue Growth
- -14.2%
- EPS Growth
- +133400.0%
- Dividend Yield
- 2.6%
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Telefonaktiebolaget LM Ericsson (publ) (ERIC) is a Technology stock with a market cap of $372.90B and listed on NASDAQ. The stock last traded around $11.38 and up 30.4% across the available one-year price window (Jun 30, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of -14.2%, EPS growth of +133400.0%, a dividend yield of 2.6%. What stands out right now is revenue -14.2%, EPS +133400.0%, free cash flow -38.0% with operating margin 13.8% and ROIC 14.3%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 14.8 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ERIC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.2% vs +11.9% peer median
Operating Margin
Below sector median
+13.8% vs +22.0% peer median
P/E
Below sector median
14.8 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 17, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -14.2% and EPS is at +133400.0%, with operating margin around 13.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 17, 2026 | โ | +3.5% | -0.9% | +9.9% |
2026 Jan 23, 2026 | +17.4% | +2.4% | +3.5% | +6.2% |
2025 Oct 14, 2025 | +23.1% | -2.0% | -2.7% | +0.2% |
Benchmark Edge
ERIC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
ERIC is 11.58 pts ahead over the shared 1Y window.
ERIC had 10.37 pts deeper max drawdown than SPY.
ERIC beat SPY in 2 of 2 calendar years shown and trailed in 0.
ERIC
+30.42%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+11.58 pts
Relative to SPY
ERIC Max Drawdown
-19.51%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ERIC and SPY.
| Year | ERIC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +16.42% | +6.71% | +9.71 pts | ERIC |
| 2025 | +13.80% | +11.19% | +2.60 pts | ERIC |
Company Overview
Telefonaktiebolaget LM Ericsson (publ)
NASDAQ Global Select
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators. The Emerging Business and Other segment includes emerging businesses comprising Internet of Things; iconectiv; Cradlepoint that offers wireless edge WAN 4G and 5G enterprise solutions; and Red Bee Media, MediaKind, and other new businesses. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
- Leadership
- E. Borje Ekholm
- IPO Date
- Aug 24, 1981
- Employees
- 92.9k
- Street Address
- Torshamnsgatan 21
- Mailing
- Stockholm, 164 83
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 1 07 19 00 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.8
- EV/EBITDA
- 7.6
- Price/Sales
- 1.6
- Price/Book
- 3.6
Growth
- Revenue
- -14.2%
- EPS
- +133400.0%
- Free Cash Flow
- -38.0%
Profitability
- Gross Margin
- 48.0%
- Operating Margin
- 13.8%
- Net Margin
- 10.9%
- ROE
- 25.1%
- ROIC
- 14.3%
Balance Sheet
- Debt/Equity
- 0.38
- Current Ratio
- 1.12
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.