What is Telefonaktiebolaget LM Ericsson (publ)'s (ERIC) StockRank?

MoatMap's StockRank for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 70/100, with a Buy signal. This is a composite score combining Quality (70), Value (63), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Telefonaktiebolaget LM Ericsson (publ) have an economic moat?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Telefonaktiebolaget LM Ericsson (publ) a buy, hold, or sell?

MoatMap's current signal for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Telefonaktiebolaget LM Ericsson (publ) in?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) operates in the Technology sector, specifically the Communication Equipment industry (Sweden).

Company Deep Dive

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ERIC

Buy

Telefonaktiebolaget LM Ericsson (publ) · Technology · Sweden · $32.5B · Avg Vol: $111M/d

StockRank

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P/E (TTM)

12.9x

ROE

26.1%

D/E

0.4x

Dividend %

3.1%

COMPANY DESCRIPTION

Telefonaktiebolaget LM Ericsson is a global leader in communication technology and services, providing equipment, software, and services to telecommunications operators worldwide, with a strong focus on 5G infrastructure. The company’s competitive moat is built on its extensive R&D, broad patent portfolio, and long-standing relationships with major mobile network operators. Ericsson is a key player in shaping future communication networks, driving innovation in areas like cloud RAN and private networks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	28.3B	27.5B	25.9B	24.7B	-4.5%	24.3B	23.6B	24.0B	-1.3%
EPS	0.59	-0.83	0.00	0.89	14.9%	0.78	0.53	0.55	-21.0%
Shares	3.3B	3.3B	3.3B	3.3B	+0.1%	3.0B	—	—	—
Debt	4.4B	5.7B	4.8B	4.2B	-1.6%	4.1B	—	—	—
Equity	14.1B	10.3B	9.8B	11.4B	-6.7%	—	—	—	—
Op CF	3.2B	749.0M	4.8B	3.4B	2.2%	3.4B	—	—	—
Inv CF	-3.6B	-909.3M	-1.7B	-1.2B	—	—	—	—	—
Fin CF	-1.7B	105.1M	-2.5B	-1.5B	—	—	—	—	—

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PRICE (1Y)+6.0%

SMA 50SMA 200

$10.06

RSI (14)

49.6

52W High

$13.77

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

21.0%86.9

ROE

26.1%86.9

GP/Assets

40.4%80.2

Op. Margin

0.0%27.1

FCF/Assets

11.6%83.0

Piotroski

893.6

Int. Cover

15.6x55.6

D/E Ratio

0.38x36.1

Current Ratio

1.12x15.8

Value

P/E (TTM)

12.9x84.7

EV/EBITDA

—N/A

P/FCF

9.8x86.1

P/B

3.1x48.0

P/S

1.4x72.5

Div Yield

3.1%78.8

Momentum

52W High %

73%64.1

RS 6M

-24%25.4

SMA 50/200

0.96x38.7

EPS Rev 4W

+0.2%29.5

EPS Rev 12W

-8.1%9.6

EPS Improve

-20%10.7

Q Growth

-11%23.2

FUNDAMENTALS

Market Cap

$32.5B

P/E (Forward)

16.1x

Gross Margin

48.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ERIC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ERIC	Telefonaktiebolaget LM Ericsson (publ)(you)	$32.5B	70	Buy
HMS.ST	HMS Networks AB (publ)	$2.7B	72	Buy
HTRO.ST	Hexatronic Group AB (publ)	$961M	71	Buy
IVSO.ST	Invisio AB (publ)	$1.1B	53	Hold
EPEN.ST	Ependion AB	$513M	81	Strong Buy
HEXA-B.ST	Hexagon AB (publ)	$28.1B	63	Hold
LUMEN.ST	LumenRadio AB (publ)	$68M	68	Buy
ALCA.ST	Alcadon Group AB (publ)	$76M	91	Strong Buy
TAGM-B.ST	TagMaster AB (publ)	$60M	95	Strong Buy
NETI-B.ST	Net Insight AB (publ)	$111M	29	Sell

Peer medians: ROE 10.1% · P/E 18.3x · Gross margin 48.1%

Telefonaktiebolaget LM Ericsson (publ) (ERIC): Stock Score Summary

Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a MoatMap StockRank of 70/100 based on Quality (70/100), Value (63/100), and Momentum (32/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$10.06
Market Cap	$32.5B
P/E (TTM)	12.90
P/E (Forward)	16.13
Price/Book	3.10
Return on Equity	26.1%
Return on Invested Capital	21.0%
Debt/Equity	0.38x
Gross Margin	48.1%
Operating Margin	0.0%
Revenue Growth	-6.1%
Dividend Yield	3.1%
Free Cash Flow	$3.3B

Telefonaktiebolaget LM Ericsson (publ) operates in the Communication Equipment industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Telefonaktiebolaget LM Ericsson (publ)’s (ERIC) StockRank?: MoatMap’s StockRank for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 70/100, with a Buy signal. It is a composite of Quality (70), Value (63), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Telefonaktiebolaget LM Ericsson (publ) have an economic moat?: Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telefonaktiebolaget LM Ericsson (publ) a buy, hold, or sell?: MoatMap’s current signal for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Telefonaktiebolaget LM Ericsson (publ) in?: Telefonaktiebolaget LM Ericsson (publ) (ERIC) operates in the Technology sector, specifically the Communication Equipment industry (Sweden).