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European shares set for fourth week of gains; Ericsson shines

Published 04/20/2018, 04:33 AM
© Reuters. FILE PHOTO: The German share price index, DAX board, is seen at the stock exchange in Frankfurt
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By Danilo Masoni

MILAN (Reuters) - European shares dipped on Friday at the end of a strong week as a rally in commodities softened, sparking profit-taking among mining stocks, although strong earning updates boosted shares in Ericsson (ST:ERICb) and Telia (ST:TELIA).

The pan-European STOXX 600 (STOXX) index was down 0.1 percent by 0809 GMT but remained up 0.6 percent on the week and set for its fourth straight week of gains, as global markets recovered from a turbulent first quarter.

Jitters over possible trade wars, faster rate hikes in the United States and a regulatory crackdown on big tech groups sent the STOXX to 14-months lows in March.

But since April the index has been on a recovery path as those worries receded and investors were lured back into equities by cheaper company valuations.

On Friday, Ericsson rallied 15 percent and was set for its biggest one-day gain since October 2008 after the Swedish mobile equipment maker reported first-quarter earnings and its gross margin above market expectations as cost savings from job cuts started to kick in. Its gains drove shares in rival Nokia (HE:NOKIA) up 2.7 percent.

"The big jump in profitability provides evidence that Ericsson's efforts at cost reduction, addressing loss making contracts and investing in R&D is paying off," Liberum analysts led by Janardan Menon said in a note.

However, they confirmed their hold rating on the stock, saying overall operating margins continued to be low in an unpredictable industry environment.

Cost cutting has been a key driver for earnings growth in Europe and could also help first quarter results. Companies on the MSCI EMU index <.dMIEM00000PEU> are expected to see earnings rising 1.9 percent in local currency terms last quarter as sales are seen down 1.3 percent.

Elsewhere, dovish remarks overnight from Bank of England Governor Mark Carney weakened the pound, helping the internationally exposed FTSE (FTSE) index outperform with a gain of 0.4 percent and weather a 6.4 percent fall in Reckitt Benckiser (L:RB) following another poor update that further stresses gloomy prospects for consumer goods makers.

Still in earnings, Telia was an outstanding gainer, up 8.3 percent, after the Nordics telecoms group announced a welcome share buyback plan as first-quarter core earnings slightly topped market expectations.

But ASM International (AS:ASMI) slumped 10 percent after the supplier of wafer processing equipment for semiconductor manufacturing industry reported a bigger than expected fall in gross margins.

© Reuters. FILE PHOTO: The German share price index, DAX board, is seen at the stock exchange in Frankfurt

The basic resources index (SXPP), which tracks big mining stocks, fell 0.1 percent, but remained on track to end the week up more than 4 percent. Metal prices remained below this week's peaks as a rally driven by fears of supply disruptions caused by U.S. sanctions on Russia appeared to lose momentum.

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