Liberty Global A (LBTYA) AI Stock Analysis

• Market Cap: $3.51B
• Dividend Yield: N/A
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: 3.53%
• EPS Growth: 3.23%
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 82
• Industry: Telecommunications Services
• EPS (TTM): -3.84
• Shares Outstanding: 173,796,550
• 10 Day Avg. Volume: 1,429,690
• 30 Day Avg. Volume: 1,523,126
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.22
• Enterprise Value/Market Cap: 3.84
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 11.70
• Enterprise Value/Ebitda: -36.13
• 1Y Price Target: $11.17
• Price Target Upside: 11.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 56 Neutral
• Price Target: $10.50 ▲(4.58%Upside)

The overall score reflects significant financial challenges, particularly in income and valuation metrics, which are somewhat mitigated by positive cash flow and strategic initiatives discussed in the earnings call. Technical indicators and corporate events provide some support, but the stock faces longer-term hurdles.

Positive Factors

Infrastructure Growth

Advancing FTTH programs in the UK, Belgium, and Ireland with 6.4M UK premises now passed with fiber and VMO2 continuing to advance its 5G network with outdoor coverage now at 75% indicate strong infrastructure growth.

Share Buyback

Liberty Global announced a further buyback program for up to 10% of shares outstanding, which is highly accretive to share value given current market undervaluation.

Strategic Investments

Liberty Global increased its Formula E position to 66%, indicating strategic growth in new areas.

Negative Factors

Financial Performance

VMO2 and VodZiggo missed at both the revenue and EBITDA level.

Guidance Below Expectations

2025 guidance below expectations.

Revenue Decline

VodafoneZiggo is expected to show a low single digit revenue decline in 2025, reflecting challenges in maintaining revenue growth.

Liberty Global A Business Overview & Revenue Model

Company Description

Liberty Global A (LBTYA) is a multinational telecommunications company primarily engaged in offering a wide range of connectivity services. Operating across several European countries, the company provides broadband internet, video, fixed-line telephony, and mobile services. Liberty Global is known for its extensive cable network and innovative digital solutions that cater to both residential and business customers, positioning itself as a leader in the telecommunications and media sectors.

How the Company Makes Money

Liberty Global generates revenue through multiple streams primarily centered around its telecommunications offerings. The company's core revenue comes from subscription fees for broadband internet, television, and telephony services. Additionally, Liberty Global earns income from mobile services, which include both prepaid and postpaid plans. The company may also derive revenue from advertising through its media platforms, as well as from business services like data connectivity and cloud solutions for enterprises. Strategic partnerships and joint ventures, such as those with content providers and technology companies, also play a significant role in enhancing its service offerings and expanding its market reach, contributing to its overall earnings.

Liberty Global A Financial Statement Overview

Summary

Liberty Global A faces substantial challenges in its income statement with declining revenues and profitability. The balance sheet shows moderate leverage but negative return on equity, while cash flows are strong, indicating financial flexibility.

Income Statement

Liberty Global A shows a concerning trend in its income statement metrics. The most recent TTM data indicates a significant decline in total revenue and a negative net income, resulting in a negative net profit margin of -7.27%. The company also experienced a substantial revenue contraction of 17.81% compared to the prior year. Additionally, EBIT and EBITDA margins are negative and declining, reflecting operational challenges.

Balance Sheet

The balance sheet of Liberty Global A reveals a moderate level of financial stability. The debt-to-equity ratio stands at 0.78, indicating a reasonable leverage level. However, the return on equity is negative due to the negative net income, which is a concern. The equity ratio is 49.45%, suggesting a balanced capital structure, but the declining stockholders' equity over recent periods is a risk.

Cash Flow

The cash flow metrics present a mixed picture. The company has a high free cash flow to net income ratio due to negative net income, and the operating cash flow to net income ratio is strong at 5.24, indicating efficient cash generation relative to earnings. The free cash flow growth rate of 20.85% from the previous year is a positive sign of cash flow resilience despite revenue declines.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.34B	7.49B	7.20B	10.31B	11.98B
Gross Profit	2.89B	5.11B	5.11B	7.29B	8.54B
EBITDA	3.42B	-420.50M	4.20B	3.65B	1.73B
Net Income	1.59B	-4.05B	1.11B	13.43B	-1.47B
Balance Sheet
Total Assets	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	2.15B	3.41B	4.35B	3.18B	2.93B
Total Debt	9.78B	17.42B	15.41B	16.05B	15.00B
Total Liabilities	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.54B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.12B	779.90M	1.53B	2.14B	2.84B
Operating Cash Flow	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	0.00	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	-2.25B	-645.50M	-3.28B	-1.55B	1.08B

Liberty Global A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYA, the sentiment is Neutral. The current price of 10.04 is above the 20-day moving average (MA) of 10.02, above the 50-day MA of 9.85, and below the 200-day MA of 11.08, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LBTYA.

Liberty Global A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHI	74 Outperform	$4.96B	9.18	28.10%	0.31%	-0.91%	11.25%
VEON	73 Outperform	$3.67B	8.03	43.53%	―	9.75%	―
Sector *	59 Neutral	C$3.46B	8.39	-17.94%	5.31%	-2.61%	-25.43%
LBTYA	56 Neutral	$3.51B	―	-20.95%	―	3.53%	3.23%
LUMN	56 Neutral	$4.52B	―	-78.94%	―	-7.86%	97.11%
TDS	55 Neutral	$4.19B	―	-0.97%	0.40%	-5.14%	78.63%
CCOI	48 Neutral	$2.41B	102.75	-59.30%	8.17%	-3.47%	-115.75%

Liberty Global A Corporate Events

Liberty Global A Updates Credit Agreement with Telenet

On June 30, 2025, Telenet BV, along with its guarantors and financial agents, amended and restated their Credit Agreement, originally dated August 1, 2007. The updated agreement includes changes to sustainability adjustments, the consolidation of revolving facility tranches, and an increase in total commitments by €30 million.

The most recent analyst rating on (LBTYA) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global A to Announce Q2 2025 Results

Liberty Global announced it will release its second quarter 2025 results on August 1, 2025, with an investor call scheduled for the same day. This event will provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and offering valuable information to stakeholders.

The most recent analyst rating on (LBTYA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global to Join Bank of America Conference

Liberty Global announced its participation in the Bank of America C-Suite TMT Conference on June 10, 2025, where it will discuss its historical performance and future outlook. This participation underscores Liberty Global’s strategic positioning in the telecommunications industry and its commitment to innovation and growth, potentially impacting its stakeholders positively.

The most recent analyst rating on (LBTYA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global A Holds Successful Annual Shareholder Meeting

On May 27, 2025, Liberty Global Ltd. held its annual general meeting of shareholders, with approximately 88% of outstanding shares represented. During the meeting, shareholders elected Andrew J. Cole, Marisa D. Drew, Richard R. Green, and Daniel E. Sanchez as directors for a term expiring in 2028, and appointed KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Both proposals were adopted, indicating strong shareholder support for the company’s governance and financial oversight plans.

The most recent analyst rating on (LBTYA) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on Liberty Global A stock, see the LBTYA Stock Forecast page.

Liberty Global Reports Q1 2025 Financial Results

On May 2, 2025, Liberty Global Ltd. announced its Q1 2025 financial results, highlighting progress in shareholder value creation following the spin-off of its Swiss subsidiary, Sunrise. The company reported resilience in its telecom operations, with Virgin Media O2 showing revenue growth and VodafoneZiggo launching initiatives to regain momentum. Liberty Global emphasized its commitment to financing network infrastructure, with significant fiber coverage expected in Ireland and ongoing discussions in Flanders. The company also highlighted its asset disposal strategy and successful investments, including Formula E, while maintaining strong balance sheets and resuming share buybacks.