Liberty Global A (LBTYA) AI Stock Analysis

• Market Cap: $3.76B
• Dividend Yield: N/A
• Average Volume (3M): 1.78M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.27
• Shares Outstanding: 174,444,270
• 10 Day Avg. Volume: 1,832,386
• 30 Day Avg. Volume: 1,776,374
• PEG Ratio: -0.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: 2.97
• Enterprise Value/Revenue: 2.85
• Enterprise Value/Gross Profit: 5.51
• Enterprise Value/Ebitda: -3.40
• 1Y Price Target: $14.42
• Price Target Upside: 28.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: $11.50 ▲(2.86% Upside)

Liberty Global A's overall stock score reflects significant challenges in financial performance, particularly in profitability and revenue growth. While the earnings call and corporate events highlight positive strategic initiatives and financial management, the technical analysis and valuation metrics indicate current market weaknesses. The company's focus on cost efficiency and strategic divestments are positive, but substantial improvements in profitability are needed to enhance the stock's attractiveness.

Positive Factors

Strategic Divestments

The divestment of UPC Slovakia aligns with Liberty Global's strategy to focus on markets with greater long-term value potential, enhancing its strategic positioning and potentially improving financial performance in core areas.

Cost Efficiency Improvements

Significant cost savings from headcount reduction improve operational efficiency, potentially enhancing profitability and providing a stronger foundation for future growth.

Cash Flow Generation

Strong free cash flow growth indicates robust cash generation capabilities, providing financial flexibility for strategic investments and debt management.

Negative Factors

Revenue Decline

The decline in revenue reflects challenges in maintaining market share and competitive positioning, which could impact long-term growth prospects if not addressed.

Profitability Issues

Significant profitability challenges highlight operational inefficiencies and competitive pressures, necessitating strategic initiatives to improve financial health.

Competitive Market Pressure

Aggressive pricing strategies by competitors in key markets could erode market share and affect average revenue per user, impacting long-term profitability.

Liberty Global A Business Overview & Revenue Model

Company Description

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

Liberty Global generates revenue through several key streams, including subscription fees from broadband internet, cable television, and mobile services. The company has a significant customer base across Europe, which provides a stable source of recurring income. Additionally, it earns revenue from advertising services on its platforms and from partnerships with content providers for exclusive programming. Strategic collaborations with other telecoms and media companies further bolster its revenue, as they often lead to bundled service offerings that enhance customer acquisition and retention. Furthermore, Liberty Global engages in wholesale services, allowing other operators to utilize its network infrastructure, contributing to its earnings.

Liberty Global A Financial Statement Overview

Summary

Liberty Global A faces significant challenges, particularly in terms of profitability and revenue growth. The income statement reflects substantial losses and declining revenue, while the balance sheet shows a stable yet underperforming financial position. The cash flow statement provides some optimism with strong free cash flow growth, but overall, the company needs to address its profitability issues to improve its financial standing.

Income Statement

Liberty Global A's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -50.63%, indicating substantial losses. Revenue has declined by 15.72% compared to the previous period, reflecting a downward trend. While the gross profit margin remains positive at 51.80%, the negative EBIT margin of -0.82% suggests operational inefficiencies. The company needs to address these issues to improve profitability.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio of 0.72 indicates a manageable level of leverage. However, the return on equity is negative at -15.58%, highlighting profitability issues. The equity ratio stands at 50.18%, suggesting a stable capital structure. The company should focus on enhancing its return on equity to strengthen its financial health.

Cash Flow

The cash flow statement presents a mixed picture. The free cash flow growth rate is impressive at 173.38%, indicating strong cash generation. However, the operating cash flow to net income ratio of 0.47 suggests that cash flow is not fully covering net income losses. The free cash flow to net income ratio of 0.88 is relatively strong, showing that the company is generating cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	4.34B	4.12B	4.02B	10.31B	11.55B
Gross Profit	2.02B	2.89B	2.83B	2.95B	7.29B	8.22B
EBITDA	-3.28B	987.90M	951.90M	1.27B	3.65B	4.36B
Net Income	-1.98B	1.59B	-4.05B	1.47B	13.43B	-1.63B
Balance Sheet
Total Assets	25.39B	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	1.67B	2.15B	3.64B	4.35B	3.18B	2.93B
Total Debt	9.23B	9.85B	10.23B	15.55B	16.19B	16.38B
Total Liabilities	12.43B	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.74B	12.37B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.20B	1.12B	1.24B	1.95B	2.14B	2.89B
Operating Cash Flow	1.37B	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	-258.00M	684.70M	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	-1.87B	-2.25B	-692.40M	-3.28B	-1.55B	1.08B

Liberty Global A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYA, the sentiment is Positive. The current price of 11.18 is above the 20-day moving average (MA) of 11.17, above the 50-day MA of 11.00, and above the 200-day MA of 10.77, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBTYA.

Liberty Global A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VEON	75 Outperform	$3.56B	5.53	48.17%	―	6.42%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
LBTYA	57 Neutral	$3.76B	-1.01	―	―	―	―
TDS	56 Neutral	$4.17B	-35.73	1.73%	0.41%	-22.79%	79.90%
LUMN	55 Neutral	$8.40B	-4.93	―	―	-4.56%	23.46%
LILA	53 Neutral	$1.61B	-2.16	-79.15%	―	-0.83%	-25.72%
LILAK	50 Neutral	$1.61B	-2.17	-79.15%	―	-0.83%	-25.72%

Liberty Global A Corporate Events

Liberty Global to Divest UPC Slovakia to O2 Slovakia

On December 17, 2025, Liberty Global agreed to sell its UPC Slovakia unit to O2 Slovakia, an affiliate of e&PPF Telecom, for a total transaction value of about €95 million ($110 million), valuing the business at roughly 7 times its estimated 2025 Adjusted EBITDA and about 15 times its estimated 2025 Adjusted EBITDA less P&E additions. UPC Slovakia is one of the largest providers of TV, broadband and telephony services in the Slovak Republic, serving more than 600,000 households in 80 cities with internet speeds of up to 2.5 Gbps, and the divestment, which is still subject to regulatory approval and customary closing conditions, marks a strategic reshaping of Liberty Global’s Central European footprint as it focuses its converged connectivity and investment platforms on markets and assets where it sees the greatest scope for long-term value creation.

Liberty Global A Schedules 2025 Results Announcement

Liberty Global announced it will release its full-year 2025 results on February 18, 2026, followed by an investor call to discuss the results and potentially provide forward-looking information. This announcement underscores the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.

Liberty Global A Releases VodafoneZiggo’s Q3 Financial Report

On November 12, 2025, VodafoneZiggo’s financial report for the quarter ended September 30, 2025, was made available on Liberty Global’s website, providing insights into the company’s recent performance. This release, however, is not considered filed for the purposes of the Securities Exchange Act of 1934, indicating it may not be subject to certain regulatory liabilities.

Liberty Global Announces Q3 2025 Financial Results

Liberty Global Ltd. announced its Q3 2025 financial results, highlighting progress in strategic initiatives despite competitive challenges. The company reported improved broadband and mobile results in the UK, Netherlands, and Ireland, and stable performance in Belgium. Notably, VodafoneZiggo launched a 2 Gbps service, and a significant financing deal was secured for Wyre’s fiber build-out. Liberty Growth saw record fan engagement in Formula E, while corporate restructuring at Liberty Services & Corporate is expected to enhance EBITDA outlook. Additionally, Dr. John C. Malone will step down as Chairman of the Board, with CEO Mike Fries succeeding him.

Liberty Global Announces Leadership Transition with New Chairman

On October 28, 2025, Liberty Global announced that Dr. John C. Malone will step down as Chairman of the Board effective January 1, 2026, transitioning to Chairman Emeritus. Mike Fries, the current CEO and Vice Chairman, will succeed him as Chairman. Dr. Malone’s decision is not due to any disagreement with the company, and he will continue to provide strategic insight. This transition is seen as a continuation of Liberty Global’s strategic direction, with Fries having been a key figure in the company’s growth and adaptation to market changes over the years.

Liberty Global to Present at Morgan Stanley Conference

On October 27, 2025, Liberty Global announced its participation in the Morgan Stanley European Technology, Media & Telecom Conference, scheduled for November 12, 2025, in Barcelona, Spain. The company plans to discuss its historical performance and future outlook, which could impact its operational strategies and industry positioning. The presentation will be webcast live, offering stakeholders insights into Liberty Global’s strategic direction.