Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

HEL/ERIBR stock hub

HEL/ERIBR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.6B

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/ERIBR

In the news

Latest news · HEL/ERIBR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 11.6P50 13.5P75 16.9

Trailing P/E14.7

P25 16.4P50 19P75 30.9

ROE27

P25 1.6P50 7.2P75 14.7

ROIC27.4

P25 -1P50 7.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/ERIBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

SEK

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	FI
Employees	87,521
Employees Change	-5,345%
Employees Change Percent	-5.76
Enterprise value	EUR 31.5B
Exchange	Nasdaq Helsinki
Financial currency	SEK
First seen	2026-05-10
Industry	Communication Equipment
Isin	SE0000108656
Last refreshed	2026-05-10
Market cap	EUR 33.6B
Price	EUR 10.1
Price currency	EUR
Rev Per Employee	240,523.42x
Sector	Technology
Sic	3663
Symbol	hel/ERIBR
Website	https://www.ericsson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.82%
EV Earnings	13.74x
EV/EBIT	10.89x
EV/EBITDA	9.05x
EV/FCF	10.33x
EV/Sales	1.48x
FCF yield	9.07%
Forward P/E	16.89x
P/B ratio	3.58x
P/E ratio	14.66x
P/S ratio	1.6x
PE Ratio10 Y	693.16x
PE Ratio5 Y	1,020.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.62%
EBITDA Margin	15.53%
FCF margin	14.49%
Gross margin	48.05%
Gross Profit	EUR 10.1B
Gross Profit Growth	-3.76%
Gross Profit Growth Q	-11.09%
Gross Profit Growth3 Y	-1.21%
Gross Profit Growth5 Y	3.01%
Net Income	EUR 2.3B
Net Income Growth	1,463.17%
Net Income Growth Q	-78.6%
Net Income Growth Years	2%
Net Income Growth3 Y	13.31%
Net Income Growth5 Y	6.33%
Pretax Margin	14.59%
Profit Margin	10.9%
Profit Per Employee	EUR 26,206
Profitable Years	2
ROA	6.92
Roa5y	5.54
ROCE	20.26
ROE	27.01
Roe5y	9.16
ROIC	27.38
Roic5y	19.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.58%
Cagr15y	2.88%
Cagr1y	41.34%
Cagr20y	1.24%
Cagr3y	32.31%
Cagr5y	1.98%
Div CAGR10	-4.1%
Div CAGR3	4.17%
Div CAGR5	9.43%
EPS Growth	1,467.7
EPS Growth Q	-78.51
EPS Growth Years	2
EPS Growth3 Y	13.25
EPS Growth5 Y	6.25
FCF Growth	-21.98%
FCF Growth Q	86.91%
FCF Growth3 Y	17.87%
FCF Growth5 Y	7.23%
OCF Growth	-20.96%
OCF Growth Q	69.87%
OCF Growth10 Y	4.08%
OCF Growth3 Y	12.91%
OCF Growth5 Y	5.28%
Revenue Growth	-7.45x
Revenue Growth Q	-10.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.11x
Revenue Growth5 Y	-0.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.81
Assets	EUR 26.5B
Cash	EUR 5.7B
Current Assets	EUR 13.9B
Current Liabilities	EUR 12.4B
Debt	EUR 3.6B
Debt EBITDA	EUR 1.04
Debt Equity	EUR 0.38
Debt FCF	EUR 1.17
Equity	EUR 9.4B
Interest Coverage	17.23
Liabilities	EUR 17.1B
Long Term Assets	EUR 12.5B
Long Term Liabilities	EUR 4.6B
Net Cash	EUR 2.2B
Net Cash By Market Cap	EUR 6.45
Net Cash Growth	225.18%
Net Debt EBITDA	EUR -0.66
Net Debt Equity	EUR -0.23
Net Debt FCF	EUR -0.71
Tangible Book Value	EUR 4.4B
Tangible Book Value Per Share	EUR 1.32
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	4.5
Net Working Capital	EUR -3.2B
Quick ratio	0.91
Working Capital	EUR 1.5B
Working Capital Turnover	EUR 1.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	5.45%
Dividend Growth Years	6%
Dividend per share	EUR 0.27
Dividend Years	22
Dividend Yield	2.62%
Ex Div Date	2026-04-01
Last Dividend	EUR 0.14
Payout Frequency	Semi-Annual
Payout Ratio	37.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	89.07%
1Y total return	41.3%
200-day SMA	8.37
3Y total return	131.64%
50-day SMA	9.93
50-day SMA vs 200-day SMA	50over200
5Y total return	10.31%
All Time High	16.5
All Time High Change	-38.79%
All Time High Date	2007-01-17
All Time Low	3.15
All Time Low Change	220.63%
All Time Low Date	2003-02-27
ATR	0.26
Beta	0.49
Ch YTD	20.58
High	10.17
High52	10.5
High52 Date	2026-03-18
High52ch	-3.81%
Low	9.77
Low52	6.26
Low52 Date	2025-08-01
Low52ch	61.45%
Ma50ch	1.76%
Price vs 200-day SMA	20.73%
RSI	53.85
RSI Monthly	69.51
RSI Weekly	66.07
Sharpe ratio	1.21x
Sortino ratio	2.36
Total Return	2.54%
Tr YTD	22.31
Tr15y	53.14%
Tr1m	2.41%
Tr1w	0.3%
Tr3m	9.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.9B
Operating Income Growth	20.94
Operating Income Growth Q	-14.41
Operating Income Growth3 Y	4.48
Operating Income Growth5 Y	0.73
Operating margin	13.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,906,008,786%
Net Borrowing	-463,928,340.1
Shares Insiders	0.1%
Shares Institutions	58.39%
Shares Qo Q	0.03%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.1B
Average Volume	3,354.7x
Bv Per Share	2.8
CAPEX	EUR -229.7M
Ch10y	46.38
Ch15y	-1.46
Ch1m	2.41
Ch1w	0.3
Ch1y	36.75
Ch20y	-28.37
Ch3m	7.63
Ch3y	106.1
Ch5y	-8.2
Ch6m	20.81
Change	-1.13%
Change From Open	0.2
Close	10.22
Days Gap	-1.37
Depreciation Amortization	404,672,122.1
Dollar Volume	18,866.8
Earnings Date	2026-04-17
EBIT	EUR 2.9B
EBITDA	EUR 3.3B
EPS	EUR 0.69
F Score	7
FCF	EUR 3.1B
FCF EV Yield	9.68x
Financing CF	-1,437,091,368
Fiscal Year End	December
Founded	1,876
Goodwill	4,474,304,521
Graham Number	6.61348
Graham Upside	-34.52
Income Tax	EUR 757.3M
Investing CF	-991,719,720
Is Primary Listing	0
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2008-06-02
Last Split Type	Reverse
Lynch Fair Value	EUR 4.36
Lynch Upside	-56.82
Ma150	8.93
Ma150ch	13.08%
Ma20	10
Ma20ch	1.03%
Net CF	704,009,818
Next Earnings Date	2026-07-14
Open	10.08
P FCF Ratio	11.02
P OCF Ratio	10.25
Payment Date	2026-04-09
Position In Range	82.5
Ppne	1,455,641,876.4
Price Date	2026-05-08
Price EBITDA	EUR 10.29
Ptbv Ratio	7.63
Relative Volume	0.56x
Revenue	21,050,850,460x
Tax By Revenue	3.6x
Tax Rate	24.66%
Tr20y	28.04%
Tr6m	22.55%
Volume	1,868

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/ERIBR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.27 annual per share

Payout ratio

+37.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.4%

6 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-04-01

Performance

HEL/ERIBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/ERIBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HEL/ERIBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+20.7%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/ERIBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/ERIBR stock rating?

hel/ERIBR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/ERIBR analysis?

The full report lives at /stocks/hel/ERIBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/ERIBR?

The latest report frames hel/ERIBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/ERIBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.