Liberty Global A (LBTYA) AI Stock Analysis

• Market Cap: $4.09B
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 3.53%
• EPS Growth: 3.23%
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 96
• Industry: Telecommunications Services
• EPS (TTM): -8.09
• Shares Outstanding: 174,354,680
• 10 Day Avg. Volume: 1,626,058
• 30 Day Avg. Volume: 2,134,504
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.72
• Enterprise Value/Revenue: 3.76
• Enterprise Value/Gross Profit: 10.19
• Enterprise Value/Ebitda: -4.61
• 1Y Price Target: $13.38
• Price Target Upside: 12.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: $12.50 ▲(5.22% Upside)

Liberty Global A's overall stock score is driven by strong technical momentum and strategic initiatives highlighted in the earnings call. However, significant financial challenges and valuation concerns weigh heavily on the score.

Positive Factors

Divestment Strategy

Liberty Global exited its Vodafone collar position and continues to target $500-$750M in non-core asset dispositions this year.

Joint Ventures

There is tremendous equity upside optionality in realizing equity from the VMO2 and VodafoneZiggo JVs as well as consolidated Telenet.

Value Unlocking

Management believe that an opportunity exists to separate core operating units and/or assets to unlock the conglomerate discount in the share price.

Negative Factors

Free Cash Flow

The business FCF generation is unpredictable, given the technology upgrade cycle.

Market Competition

UK broadband net adds decline due to churn in customer base due to one-time switching and competitive market.

Valuation Concerns

Valuation is uncompelling at 4% 2026e unFCF yield vs European incumbents at 6%.

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 A generates revenue through multiple streams, primarily consisting of subscription fees for its broadband, video, and mobile services. The company offers bundled packages that combine internet, television, and phone services, which encourage customer retention and increase average revenue per user (ARPU). Additionally, Liberty Global earns revenue from advertising sales on its platforms, as well as from wholesale services by leasing its network capacity to other operators. Significant partnerships with content providers and technology companies enhance its service offerings, driving customer acquisition and loyalty. The company's focus on expanding its market presence and improving service quality plays a crucial role in sustaining its revenue growth.

Liberty Global A Financial Statement Overview

Summary

Liberty Global A faces significant financial challenges, with declining revenue and profitability. The balance sheet shows moderate leverage but poor returns on equity. Cash flow metrics indicate declining free cash flow growth, though some resilience in cash generation is evident.

Income Statement

Liberty Global A's income statement shows significant challenges. The TTM data reveals a negative revenue growth rate of -16.95%, indicating a substantial decline in revenue. The company also faces negative net profit and EBIT margins, reflecting ongoing profitability issues. Historical data shows fluctuating revenue growth and inconsistent profit margins, with a notable decline in profitability in recent periods.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio is relatively stable, but the return on equity has been negative in recent periods, indicating inefficiencies in generating returns for shareholders. The equity ratio remains moderate, suggesting a balanced capital structure, but the company's leverage could pose risks if profitability does not improve.

Cash Flow

Cash flow analysis shows a declining trend in free cash flow growth, with a significant drop of -27.27% in the TTM period. The operating cash flow to net income ratio is low, highlighting potential cash generation issues. However, the free cash flow to net income ratio is relatively strong, indicating some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.96B	4.34B	7.49B	7.20B	10.31B	11.98B
Gross Profit	1.09B	2.89B	5.11B	5.11B	7.29B	8.54B
EBITDA	-2.42B	3.42B	-420.50M	4.20B	3.65B	1.73B
Net Income	-3.32B	1.59B	-4.05B	1.11B	13.43B	-1.47B
Balance Sheet
Total Assets	27.17B	25.44B	42.09B	42.90B	46.92B	59.09B
Cash, Cash Equivalents and Short-Term Investments	3.14B	2.15B	3.41B	4.35B	3.18B	2.93B
Total Debt	10.54B	9.78B	17.42B	15.41B	16.05B	15.00B
Total Liabilities	13.96B	12.90B	23.08B	20.32B	21.32B	45.79B
Stockholders Equity	12.99B	12.54B	19.06B	22.44B	25.93B	13.66B
Cash Flow
Free Cash Flow	1.14B	1.12B	779.90M	1.53B	2.14B	2.84B
Operating Cash Flow	817.80M	2.03B	2.17B	2.84B	3.55B	4.19B
Investing Cash Flow	127.10M	0.00	-1.84B	1.28B	-5.80B	-8.87B
Financing Cash Flow	-1.97B	-2.25B	-645.50M	-3.28B	-1.55B	1.08B

Liberty Global A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 11.88 is above the 20-day moving average (MA) of 11.53, above the 50-day MA of 10.70, and above the 200-day MA of 11.15, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 69.16 is Neutral, neither overbought nor oversold. The STOCH value of 83.15 is Negative, 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	74 Outperform	$4.00B	4.07	89.94%	―	8.66%	―
PHI	70 Neutral	$4.33B	7.46	27.07%	8.53%	0.35%	19.08%
LBTYA	62 Neutral	$4.09B	―	-20.95%	―	3.53%	3.23%
Sector *	60 Neutral	$46.29B	4.07	-13.11%	4.12%	1.85%	-42.71%
TDS	55 Neutral	$4.26B	―	-0.81%	0.41%	-5.62%	80.09%
LUMN	51 Neutral	$5.10B	―	-78.94%	―	-6.50%	43.47%
CCOI	46 Neutral	$1.80B	102.75	-93.59%	10.98%	-6.64%	-569.94%

Liberty Global A Corporate Events

Liberty Global A to Release Q3 2025 Results

On September 3, 2025, Liberty Global announced it will release its third quarter 2025 results on October 30, 2025, followed by an investor call. The call will provide insights into the company’s performance and future outlook, potentially impacting its market positioning and stakeholder interests. The webcast of the call will be available on the company’s website for at least 75 days.

Liberty Global Releases VodafoneZiggo Q2 2025 Report

On August 12, 2025, VodafoneZiggo’s financial report for the quarter ended June 30, 2025, was made available on Liberty Global’s website. This report is part of a Current Report on Form 8-K, furnished for informational purposes and not subject to the liabilities of the Securities Exchange Act of 1934.

Liberty Global Announces Q2 2025 Financial Results

On August 1, 2025, Liberty Global Ltd. announced its Q2 2025 financial results, highlighting strategic progress across its business segments. The company reported improvements in its telecom operations, with positive trends in fixed-line performance and mobile postpaid additions. Liberty Global is advancing its network investments, including spectrum acquisitions and FTTH upgrades, and is exploring opportunities for further spin-offs to enhance shareholder value. The company also raised its financial outlook for Telenet and Liberty Services & Corporate, driven by cost optimization efforts.

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.

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.