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Telefonaktiebolaget LM Ericsson (publ), (ERCG) Fair Value & Analysis

Technology · DE · Market cap €33.0B

TL Telefonaktiebolaget LM Ericsson (publ), ERCG · XETRA
Price€8.78
Fair Value€13.42
Upside+52.9%
Quality70/100
Weak Growth
Solidly profitable · 10.9% net margin
Low debt · generates free cash flow
Wide moat 69/100
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Evidence: High Range €9.89 – €16.93 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 19 days ago

Fair value updated Jul 12, 2026, revised from €141.34 to €13.42 (−90.5%) since Jun 24, 2026. Share price −10.1% over the past month.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (€9.89). The market is more pessimistic than our downside scenario.

Price vs Fair Value (12 months)

€11.74 €5.92 Fair Value €13.42 Mar 2025 Jul 2026

12‑month range €5.92 – €11.74 · fair‑value band €9.89 – €16.93 · the €8.78 price screens below the €13.42 fair value. As of Jul 12, 2026.

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Analysis

Telefonaktiebolaget LM Ericsson (publ), (ERCG) currently trades at €8.78, while our model-based Fair Value estimate is €13.42, implying the stock looks roughly 52.9% undervalued today. We read business quality at 70/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Telefonaktiebolaget LM Ericsson (publ), generated revenue of €240B at a net margin of 10.9%. Revenue declined 10.3% year over year. It earns a return on equity of 27.0%. Net debt stands at €2.1B. Fundamentals as of Jul 12, 2026

Our scenario range runs from €9.89 (bear case) to €16.93 (bull case); at €8.78, the current price sits below that range. The share trades about 25% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -60% fair-value upside, at 53%, ERCG screens cheaper than that median.

Key figures & financial health

Revenue (TTM) €240B
Revenue growth (YoY) -10.3%
Net margin 10.9%
Return on equity 27.0%
Free cash flow €30.2B FY2025
P/E ratio 15.9
More key figures
EPS (TTM) €0.7000
EPS growth (YoY) -78.5%
Net debt €2.1B FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100
Profitability 69
Quality Growth 68
Cashflow 63
Fin. Strength 59
Investment 100
Low Volatility 69
Momentum 52
52W Momentum 51
Net Issuance 81

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India.

Full company description

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management services. The Cloud Software and Services segment provides core networks, network management, business and operations support systems, and network operations delivered as managed services, including secure data and voice connectivity, service monetization and orchestration tools, and network management services. The Enterprise segment offers intelligent networking and advanced communications software solutions comprising global communications platform, wireless wide area networks (WWAN), and private 5G networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. The company has a strategic collaboration with T-Mobile US, Inc for the development of AI-native Scheduler with Link Adaptation software. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telefonaktiebolaget LM Ericsson (publ), reported revenue of €236B in FY2025 versus €232B in FY2021, a compound +0.4%/yr. Reported net income was €28.3B in FY2025, compounding +5.7%/yr from FY2021.

Revenue +0.4%/yr
FY21 €232B
FY22 €272B
FY23 €263B
FY24 €248B
FY25 €236B
Net income +5.7%/yr
FY21 €22.7B
FY22 €18.7B
FY23 −€26.4B
FY24 €20.0M
FY25 €28.3B

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Cite: Fair Value Calculator (2026). "Telefonaktiebolaget LM Ericsson (publ), Fair Value". https://www.fairvalue-calculator.com/stock/ERCG

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $121.53 $43.05 -65%
Zhongji Innolight Co 300308 ¥1,382 ¥223.88 -84%
Foxconn Industrial Internet Co 601138 ¥71.13 ¥25.47 -64%
Eoptolink Technology Inc 300502 ¥579.97 ¥252.67 -56%
Nokia Oyj NOKIA 291.00 CZK 68.23 CZK -77%
Motorola Solutions, Inc MSI $410.34 $175.94 -57%
Suzhou TFC Optical Communication Co 300394 ¥326.12 ¥64.02 -80%
Accton Technology Corporation 2345 2,090 TWD 846.28 TWD -60%
Ubiquiti Inc UI $579.45 $259.30 -55%
ZTE Corporation 000063 ¥38.42 ¥19.23 -50%

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Frequently asked questions

Is Telefonaktiebolaget LM Ericsson (publ), (ERCG) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of €13.42 versus a price of €8.78, about +53% (undervalued).
What is the fair value of ERCG?
Our model-based fair value for Telefonaktiebolaget LM Ericsson (publ), is €13.42 (as of Jul 12, 2026), built from audited fundamentals. The current price is €8.78.
What is the quality score of ERCG?
Telefonaktiebolaget LM Ericsson (publ), has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Telefonaktiebolaget LM Ericsson (publ), (ERCG)?
Telefonaktiebolaget LM Ericsson (publ), reported trailing-twelve-month revenue of about €240B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of ERCG?
The net profit margin of Telefonaktiebolaget LM Ericsson (publ), is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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