Telefonaktiebolaget LM Ericsson (publ) (HEL:ERIBR)

HEL:ERIBR Statistics

Total Valuation

HEL:ERIBR has a market cap or net worth of EUR 27.58 billion. The enterprise value is 26.92 billion.

Market Cap	27.58B
Enterprise Value	26.92B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	3.07B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	66.47%
Float	2.92B

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 18.50.

PE Ratio	12.37
Forward PE	18.50
PS Ratio	1.27
PB Ratio	2.98
P/TBV Ratio	6.25
P/FCF Ratio	9.61
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 9.38.

EV / Earnings	12.08
EV / Sales	1.23
EV / EBITDA	12.34
EV / EBIT	18.00
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	0.43
Debt / EBITDA	1.82
Debt / FCF	1.39
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	241,787
Profits Per Employee	24,796
Employee Count	93,897
Asset Turnover	0.87
Inventory Turnover	4.45

Taxes

In the past 12 months, HEL:ERIBR has paid 883.34 million in taxes.

Income Tax	883.34M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.46, so HEL:ERIBR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.09%
50-Day Moving Average	7.01
200-Day Moving Average	7.25
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	1,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:ERIBR had revenue of EUR 21.74 billion and earned 2.23 billion in profits. Earnings per share was 0.67.

Revenue	21.74B
Gross Profit	10.35B
Operating Income	1.50B
Pretax Income	3.15B
Net Income	2.23B
EBITDA	1.99B
EBIT	1.50B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 4.62 billion in cash and 3.97 billion in debt, giving a net cash position of 642.02 million.

Cash & Cash Equivalents	4.62B
Total Debt	3.97B
Net Cash	642.02M
Net Cash Per Share	n/a
Equity (Book Value)	9.27B
Book Value Per Share	2.79
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -202.61 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-202.61M
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 47.62%, with operating and profit margins of 6.91% and 10.26%.

Gross Margin	47.62%
Operating Margin	6.91%
Pretax Margin	14.48%
Profit Margin	10.26%
EBITDA Margin	9.15%
EBIT Margin	6.91%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.26
Dividend Yield	3.18%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	5
Payout Ratio	36.88%
Buyback Yield	-0.29%
Shareholder Yield	2.89%
Earnings Yield	8.08%
FCF Yield	10.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7