|
Market Closed -
Deutsche Boerse AG
11:12:02 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.800 EUR | +2.92% |
|
+5.39% | +7.32% |
| 10-15 | Ericsson Announces Simplification of Group Structure | CI |
| 10-15 | European Stocks Close Higher in Thursday Trading on Strong Earnings; Investors Parse Hot US Inflation Report | MT |
Projected Income Statement: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232,314 | 271,546 | 263,351 | 247,880 | 236,681 | 228,755 | 232,528 | 236,323 |
| Change | - | 16.89% | -3.02% | -5.87% | -4.52% | -3.35% | 1.65% | 1.63% |
| EBITDA 1 | 41,298 | 37,962 | 30,084 | 50,358 | 50,212 | 38,193 | 38,029 | 39,185 |
| Change | - | -8.08% | -20.75% | 67.39% | -0.29% | -23.94% | -0.43% | 3.04% |
| EBIT 1 | 32,300 | 27,419 | 18,093 | 24,658 | 40,971 | 30,743 | 30,923 | 31,856 |
| Change | - | -15.11% | -34.01% | 36.28% | 66.16% | -24.96% | 0.59% | 3.02% |
| Interest Paid 1 | -2,530 | -2,411 | -2,993 | -1,724 | -332 | -1,161 | -622.9 | -563.4 |
| Earnings before Tax (EBT) 1 | 29,250 | 24,609 | -23,319 | 2,589 | 38,302 | 25,098 | 28,107 | 30,853 |
| Change | - | -15.87% | -194.76% | 111.1% | 1,379.41% | -34.47% | 11.99% | 9.77% |
| Net income 1 | 23,000 | 18,724 | -26,446 | 20 | 28,428 | 18,346 | 20,665 | 21,914 |
| Change | - | -18.59% | -241.24% | 100.08% | 142,040% | -35.47% | 12.64% | 6.05% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
Forecast Balance Sheet: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,151 | -14,155 | 2,099 | -18,390 | -23,938 | -46,583 | -54,908 | -64,766 |
| Change | - | 59.73% | 114.83% | -976.13% | -30.17% | -94.6% | -17.87% | -17.95% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
Cash Flow Forecast: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,548 | 4,228 | 3,297 | 2,340 | 2,630 | 3,108 | 3,238 | 3,446 |
| Change | - | 19.17% | -22.02% | -29.03% | 12.39% | 18.19% | 4.16% | 6.44% |
| Free Cash Flow (FCF) 1 | 35,517 | 26,635 | 3,880 | 43,921 | 26,769 | 23,706 | 25,648 | 26,517 |
| Change | - | -25.01% | -85.43% | 1,031.98% | -39.05% | -11.44% | 8.19% | 3.39% |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
Forecast Financial Ratios: ERICSSON
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.78% | 13.98% | 11.42% | 20.32% | 21.22% | 16.7% | 16.35% | 16.58% |
| EBIT Margin (%) | 13.9% | 10.1% | 6.87% | 9.95% | 17.31% | 13.44% | 13.3% | 13.48% |
| EBT Margin (%) | 12.59% | 9.06% | -8.85% | 1.04% | 16.18% | 10.97% | 12.09% | 13.06% |
| Net margin (%) | 9.9% | 6.9% | -10.04% | 0.01% | 12.01% | 8.02% | 8.89% | 9.27% |
| FCF margin (%) | 15.29% | 9.81% | 1.47% | 17.72% | 11.31% | 10.36% | 11.03% | 11.22% |
| FCF / Net Income (%) | 154.42% | 142.25% | -14.67% | 219,605% | 94.16% | 129.22% | 124.11% | 121% |
Profitability | ||||||||
| ROA | 7.86% | 7.41% | -8.18% | 0.01% | 9.95% | 7.09% | 7.76% | 7.97% |
| ROE | 23.2% | 15.37% | 10.38% | 3.07% | 29.61% | 21.16% | 20.87% | 21.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.07x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 0.54x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 1.56% | 1.25% | 0.94% | 1.11% | 1.36% | 1.39% | 1.46% |
| CAPEX / EBITDA (%) | 8.59% | 11.14% | 10.96% | 4.65% | 5.24% | 8.14% | 8.51% | 8.79% |
| CAPEX / FCF (%) | 9.99% | 15.87% | 84.97% | 5.33% | 9.82% | 13.11% | 12.62% | 13% |
Items per share | ||||||||
| Cash flow per share 1 | 11.72 | 9.257 | 2.155 | 13.88 | 9.887 | 7.689 | 8.464 | 8.955 |
| Change | - | -21.04% | -76.72% | 544.19% | -28.79% | -22.23% | 10.08% | 5.8% |
| Dividend per Share 1 | 2.5 | 2.5 | 2.7 | 2.85 | 3 | 3.082 | 3.175 | 3.304 |
| Change | - | 0% | 8% | 5.56% | 5.26% | 2.75% | 3.01% | 4.05% |
| Book Value Per Share 1 | 32.64 | 40.44 | 29.25 | 28.3 | 32.86 | 32.52 | 36 | 38.74 |
| Change | - | 23.9% | -27.66% | -3.27% | 16.14% | -1.06% | 10.7% | 7.63% |
| EPS 1 | 6.81 | 5.62 | -7.94 | 0.01 | 8.51 | 5.581 | 6.608 | 7.166 |
| Change | - | -17.47% | -241.28% | 100.13% | 85,000% | -34.42% | 18.41% | 8.44% |
| Nbr of stocks (in thousands) | 3,329,738 | 3,330,142 | 3,330,142 | 3,332,672 | 3,333,287 | 3,257,271 | 3,257,271 | 3,257,271 |
| Announcement Date | 25/01/22 | 20/01/23 | 23/01/24 | 24/01/25 | 23/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.6x | 15.7x |
| PBR | 3.19x | 2.88x |
| EV / Sales | 1.28x | 1.22x |
| Yield | 2.97% | 3.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ERIC B Stock
- ERCA Stock
- Financials ERICSSON
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