ERIC
NASDAQ
SE
Ericsson - American Depositary Shares each representing 1 underlying Class B share
$11,62
▲ +$0,17
(+1,48%)
Vol 5.5M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$302.0B
P/E
12,3
ROE
26,7%
Margin
10,3%
D/E
42,80
Beta
0,74
Imbal Hasil Dividen
3,15%
52W
$66–$99
Konsensus Wall Street
29 analis · Apr 20261
Beli Kuat
5
Beli
13
Tahan
8
Jual
2
Jual Kuat
20,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,24 | $2,90 | +$0,67 |
| Sep 2025 | $1,94 | $3,44 | +$1,50 |
| Jun 2025 | $1,29 | $1,56 | +$0,27 |
| Mar 2025 | $0,89 | $1,33 | +$0,44 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $72.9B | $55.0B | $56.1B | $56.2B | $69.3B |
| Laba Bersih | $4.8B | $4.1B | $4.6B | $11.1B | $8.6B |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 19.6% | 19.6% | 19.6% | 26.7% | 26.7% | 26.7% |
| P/E (TTM) | 15.77 | 14.44 | 15.10 | 13.14 | 12.43 | 12.25 |
| Net Margin | 8.1% | 7.0% | 7.0% | 10.3% | 10.3% | 10.3% |
| Gross Margin | 48.0% | 47.2% | 47.2% | 47.6% | 47.6% | 47.6% |
| D/E Ratio | 50.44 | 50.44 | 50.44 | 42.80 | 42.80 | 42.80 |
| Current Ratio | 1.09 | 1.09 | 1.09 | 1.17 | 1.17 | 1.17 |
Rasio Utama
ROA (TTM)
8,8%
P/S (TTM)
1,26
P/B
3,2
EPS (TTM)
$7,38
CF/Share
$-3,29
Pertumbuhan Pendapatan 3T
+2,2%
52W High
$98,56
52W Low
$65,94
$65,94
Rentang 52 Minggu
$98,56
Kesehatan Keuangan
Arus Kas Bebas
$15.3B
Utang Bersih
-$3.7B
Kas
$43.9B
Total Utang
$40.3B
Per tanggal Des 31, 2025
Як ERIC виглядає на тлі конкурентів у Communications?
Група порівняння: Mega-cap Communications ($200B+) · 2 компаній
ERIC
CSCO
Оцінка ERIC vs аналоги Communications
P/E
12,3
▼
39%
di bawah
rekan
(20,2)
vs Rekan
vs Industri
Undervalued
P/S
1,3
▼
62%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Undervalued
P/B
3,2
▼
29%
di bawah
rekan
(4,5)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,2%
▲
20%
di atas
rekan
(2,6%)
vs Rekan
vs Industri
Yield kuat
Прибутковість ERIC vs аналоги Communications
ROE
26,7%
▲
6%
di atas
rekan
(25,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
10,3%
▼
29%
di bawah
rekan
(14,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
47,6%
▼
15%
di bawah
rekan
(56,2%)
vs Rekan
vs Industri
Lemah
ROA
8,8%
▼
2%
di bawah
rekan
(8,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ERIC vs аналоги Communications
D/E ratio
42,8
▲
0%
di atas
rekan
(42,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▲
10%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
7%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ERIC
ERIC
Median rekan
Industri
ERIC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ERIC vs аналоги: ключові метрики
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0,86%
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0,54%
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0,32%
$109.2M
Per tanggal Des 31, 2025
Dividen
$0,54
/ tahun
Sep 29, 2025
$0,1480
Mar 27, 2025
$0,1310
Okt 02, 2024
$0,1330
Apr 04, 2024
$0,1290
Sep 28, 2023
$0,1250
Mar 30, 2023
$0,1300
Sep 29, 2022
$0,1160
Mar 30, 2022
$0,1350