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ERIC
Telefonaktiebolaget L M Ericsson ADR
7월 27일 2:47 PM ET (한국 7/28 03:47)
$9.33
+0.02 ▲ +0.21%

에릭슨(ERIC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$28.4B
미드캡
P/E
11.9
저평가 구간
배당수익률
3.45%
52주 위치
33%
저점 +30% · 고점 -32%
애널리스트
보유
C
Fundamental health
vs. Communication Equipment
수익성
Top 25%
성장
Top 66%
밸류에이션
Top 79%
재무 안정
Top 65%
Index -P/E 11.93EPS (ttm) 0.78Insider Own -Shs Outstand 3.05BPerf Week -4.99%
Market Cap 28.41BForward P/E 14.06EPS next Y 18.27%Insider Trans -Shs Float 3.04BPerf Month -16.4%
Enterprise Value 26.97BPEG -EPS next Q 0.15Inst Own 10.56%Short Float 2.14%Perf Quarter -17.58%
Income 2.61BP/S 1.17EPS this Y -40.63%Inst Trans -1.51%Short Ratio 5.82Perf Half Y -2.61%
Sales 24.30BP/B 2.87EPS next 5Y -8.3%ROA 8.98%Short Interest 65.23MPerf YTD -3.32%
Book/sh 3.25P/C 5.08EPS past 3/5Y 16.11% 8.75%ROE 26.3%52W High -32.24% ($13.77)Perf Year 24.9%
Cash/sh 1.84P/FCF 8.71Sales past 3/5Y -3.47% -0.9%ROIC 19.1%52W Low 30.4% ($7.16)Perf 3Y 82.23%
Dividend Est. $0.32 (3.45%)EV/EBITDA 6.68EPS Y/Y TTM 56.42%Gross Margin 48.13%Volatility(W/M) 1.68% 2.5%Perf 5Y -19.91%
Dividend TTM 0.31EV/Sales 1.11Sales Y/Y TTM 2.72%Oper. Margin 13.75%ATR (14) 0.34Perf 10Y 26.77%
Dividend Ex-Date 2026/4/2Quick Ratio 0.89EPS Q/Q -7.93%Profit Margin 10.75%RSI (14) 28.91Recom 3.04
Dividend Gr. 3/5Y -Current Ratio 1.12Sales Q/Q -3.1%SMA20 -10.95% ($10.48)Beta 0.99Target Price $10.32
Payout -Debt/Eq 0.38Earnings 2026/7/14SMA50 -20.09% ($11.68)Rel Volume 1.25Prev Close $9.31
Employees 88826LT Debt/Eq 0.27EPS/Sales Surpr. 4.54% -3.24%SMA200 -13.48% ($10.78)Avg Volume(3M) 11.21MPrice $9.33
IPO 1981/8/24Option/Short Yes/YesTrades 15715Volume 13,970,803Change 0.21%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Telefonaktiebolaget L M Ericsson ADR (ERIC) Investment Analysis

What kind of company is Telefonaktiebolaget L M Ericsson ADR?

에릭슨(ERIC) 배당주
Technology · Communication Equipment
Top 486 by Market Cap — Large-Cap

📡 Ericsson (ERIC) is a leading global provider of telecommunications infrastructure equipment. With a comprehensive telecom equipment portfolio that combines 5th-generation mobile communications (5G) radio access network equipment, core and transport network solutions, and managed services for carriers, the company serves as a key supplier to telecom operators worldwide.

Learn more about Telefonaktiebolaget L M Ericsson ADR →
Market Cap
$28.4B
Approx. KRW 38.9 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank486
Employees88,826people
IPO1981/08/24
Current Price$9.33 ≈ 12,782원
NASD · Sweden

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 14일 (화) · 장 시작 전 EPS +4.5% 매출 -3.2%
🔔 Earnings release 2026년 4월 17일 (금) · 장 시작 전 EPS -73.7% 매출 -1.3%
🎯 Ex-div 2026년 4월 2일 (목)

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
13.8%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Equipment Median 3.2% · Top 18%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.8%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Equipment Median -0.7% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
48.1%
✓ 우수
My positionTop 25%
Low range Average High range
Communication Equipment Median 35.9% · Top 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
26.3%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 14.2% · Top 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.0%
✓ 양호
My positionMid-range
Low range Average High range
Technology 대형주 Median 6.4% · Top 38%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
19.1%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 9.0% · Top 24%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.38
✓ Healthy debt
My positionMid-range
Low range Average High range
Communication Equipment Median 0.23
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.12
✓ 평균
My positionMid-range
Low range Average High range
Communication Equipment Median 2.10
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.89
✓ 평균
My positionMid-range
Low range Average High range
Communication Equipment Median 1.70
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$10.32
현재가 대비 +10.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.06배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+18.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-8.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+17.5%
평균 서프라이즈
2026.07.14
상회
실적 $0.14 · 예상 $0.11 +30.2%
2026.04.17
상회
실적 $0.12 · 예상 $0.11 +4.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-40.6%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 5.5% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.3%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 7.3% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-8.3%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 6.7% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+16.1%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 4.1% · Top 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+8.8%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Top 42%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.9%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 6.7% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.1%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 5.9% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -88%p below the market
ERIC -19.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-87.9%p
Significantly behind the market
vs Technology (XLK)
-147.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
+8.4%p
slightly ahead of the market
vs Technology (XLK)
-9.7%p
slightly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 11 peers
1-year return Lower-Mid (lower 29%) Based on 11 peers
Current position within 52-week range
Low (-30.4%p) High (-32.2%p)
Current price is 30.4% above the 52-week low and 32.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.2%
Annualized volatility
40.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $9.33 below the midline ($10.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -0.629 < Signal -0.523 in negative zone + Hist negative (-0.106). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-24
Oversold zone — rebound potential

RSI 29.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 2.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
11.93x
✓ Very cheap
My positionTop 5%
Low range Average High range
Communication Equipment median 33.79x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.06x
✓ Cheap
My positionMid-range
Low range Average High range
Communication Equipment median 18.46x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.87x
✓ Fair
My positionMid-range
Low range Average High range
Communication Equipment median 2.83x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.17x
✓ Cheap
My positionMid-range
Low range Average High range
Communication Equipment median 2.19x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.68x
✓ Very cheap
My positionTop 25%
Low range Average High range
Communication Equipment median 14.29x · Top 10% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.71x
✓ Very cheap
My positionTop 25%
Low range Average High range
Communication Equipment median 22.09x · Top 11% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$10.32 vs. current price +10.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Communication Equipment

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.5% · Short interest light 2.1% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-1.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.6%
Retail-led
Technology 대형주 Median 87.7%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Technology 대형주 Median 2.2%
👤 Retail investors (estimated) 89.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.1%
Low — limited short-side pressure
Technology 대형주 Median 4.9%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.05B주
Float (tradable shares) 3.04B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ERIC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.45% 배당
Dividend Yield
3.45%
Industry average 1.11%
Dividend Per Share
$0.32
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
🏆 6년 연속 배당 증가
📅 지급월 4월 · 9월
📊 총 이력 1992~2026 (39건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.43 +8.9%
2016
$0.11 -73.9%
2017
$0.13 +12.5%
2018
$0.11 -13.5%
2019
$0.16 +49.5%
2020
$0.24 +45.4%
2021
$0.25 +5.9%
2022
$0.26 +1.6%
2023
$0.26 +2.7%
2024
$0.28 +6.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 39건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-02
$0.166
2.70%
2025-09-29
$0.148
5.08%
2025-03-27
$0.131
5.00%
2024-10-02
$0.133
3.50%
2024-04-04
$0.129
4.90%
2023-09-28
$0.125
7.75%
2023-03-30
$0.130
6.59%
2022-09-29
$0.116
6.38%
2022-03-30
$0.135
3.98%
2021-09-30
$0.116
2.88%
2021-03-31
$0.121
2.15%
2020-10-01
$0.085
1.52%
2020-04-01
$0.078
1.00%
2019-03-28
$0.109
2.57%
2018-04-02
$0.126
2.04%
2017-03-30
$0.112
8.25%
2016-04-14
$0.429
8.46%
2015-04-15
$0.394
3.09%
2014-04-14
$0.462
3.63%
2013-04-10
$0.433
3.57%
2011-04-14
$0.348
4.35%
2010-04-14
$0.193
3.77%
2009-04-23
$0.221
2.40%
2008-04-10
$0.408
7.66%
2007-04-12
$0.357
1.87%
2006-04-11
$0.290
1.57%
2005-04-07
$0.179
1.25%
2002-08-09
$0.050
1.56%
2001-03-29
$0.250
1.93%
2000-04-03
$0.289
0.34%
2000-03-24
$0.063
0.05%
1999-03-24
$0.065
0.47%
1998-03-31
$0.059
0.35%
1997-04-28
$0.044
0.41%
1996-05-09
$0.034
0.25%
1995-05-09
$0.025
0.42%
1994-05-10
$0.019
0.57%
1993-05-10
$0.020
0.31%
1992-05-08
$0.020
0.56%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.9만원
5년 누적 (세후) 14.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ERIC This Stock
$28.4B11.9 2.9 26.3% 3.45% +0.2%
NVDA
$5.01T31.7 25.6 114.29% 0.31% -0.8%
AAPL
$4.89T40.3 45.9 141.47% 0.32% +3.5%
MSFT
$2.84T22.7 6.8 34.01% 0.97% +0.0%
TSM
$2.09T29.1 11.3 40.06% 1.01% -2.9%
AVGO
$1.82T63.6 20.7 37.28% 0.69% -2.7%
Sector Avg-30.93.01.72%1.11%-
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FAQ

What kind of company is 에릭슨(ERIC)?

에릭슨(ERIC) belongs to the Technology sector and operates in the Communication Equipment industry.

What is the market cap of ERIC?

The market cap of ERIC is approximately $28.4B, ranking 486 within its sector.

Does ERIC pay dividends?

ERIC has a dividend yield of approximately 3.45%, with an annual dividend of $0.32.

What is the P/E ratio of ERIC?

ERIC has a P/E ratio of approximately 11.9x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ERIC?

ERIC has recorded a 52-week high of $13.77 and a low of $7.16.

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