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Liberty Global B (LBTYB)
NASDAQ:LBTYB
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Liberty Global B
(NASDAQ:LBTYB)
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Rating:50Neutral
Price Target:
$11.00
▼(-2.05% Downside)
Liberty Global B's overall stock score reflects significant financial challenges, particularly in profitability and revenue growth. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to negative earnings. Despite some positive strategic initiatives highlighted in the earnings call, the company's competitive challenges and revenue declines weigh heavily on the score.
Positive Factors
Strategic Refinancing
Refinancing long-term debt at favorable rates strengthens the balance sheet, enhancing financial stability and flexibility for future investments.
Broadband Expansion
Expanding broadband services, especially with 5G, enhances competitive positioning and supports long-term revenue growth in key markets.
Cost Management
Effective cost management improves profitability and operational efficiency, contributing to better financial health and shareholder value.
Negative Factors
Revenue Decline
Declining revenue in key markets poses a risk to financial performance, potentially impacting future growth and market competitiveness.
Competitive Challenges
Intense competition in broadband and mobile markets pressures margins and market share, challenging Liberty Global's ability to maintain pricing power.
Profitability Issues
Sustained profitability challenges hinder financial resilience and limit the company's ability to reinvest in growth initiatives.
Liberty Global B (LBTYB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.82B
Dividend YieldN/A
Average Volume (3M)181.00
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.27
Shares Outstanding12,968,658
10 Day Avg. Volume151
30 Day Avg. Volume181
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.39
Price to Sales (P/S)1.10
P/FCF Ratio4.24
Enterprise Value/Market Cap3.21
Enterprise Value/Revenue3.13
Enterprise Value/Gross Profit6.05
Enterprise Value/Ebitda-3.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Global B Business Overview & Revenue Model
Company DescriptionLiberty Global B (LBTYB) is a leading telecommunications company that operates in the cable and broadband sectors, primarily serving customers in Europe. The company offers a range of services including high-speed internet, television, and mobile services. Liberty Global B focuses on delivering innovative digital solutions and content to enhance customer experience and engagement, making it a key player in the competitive telecom market.
How the Company Makes MoneyLiberty Global B generates revenue primarily through subscription fees for its broadband, television, and mobile services. The company benefits from a diversified revenue model that includes recurring monthly subscriptions, pay-per-view content, and advertising revenues from its television platforms. Significant partnerships with content providers and technology companies enhance its service offerings and customer appeal, while also enabling cross-selling opportunities. Additionally, Liberty Global B may engage in strategic mergers and acquisitions to expand its customer base and service capabilities, further contributing to its overall earnings.
Liberty Global B Earnings Call Summary
Earnings Call Date:Oct 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 18, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with strong operational improvements, strategic refinancing, and successful portfolio management in digital infrastructure. However, these were offset by revenue declines in key markets and competitive challenges in broadband and mobile segments.Q3-2025 Updates
Positive Updates
Strong Sequential Improvement in Broadband Net Adds
Liberty Global experienced a strong third quarter with sequential improvement in broadband net adds across all four markets, showcasing competitive differentiation with 5G expansion in the U.K.
Significant Balance Sheet Strengthening
Liberty Global refinanced over $9 billion of 2028 maturities, particularly in the U.K. and NL, at reasonable credit spreads, and announced debt financing to fund fiber rollout in Belgium.
Liberty Growth Investments Valued at $3.4 Billion
Liberty Global’s investments in media, infrastructure, and tech total $3.4 billion, with significant progress in asset sales generating $300 million year-to-date.
Reduction in Corporate Costs
Liberty Global improved its guidance for net corporate costs in 2025 from $200 million to $150 million, with further visibility to $100 million in 2026.
Successful Portfolio Management in Digital Infrastructure
Liberty Global's investments in Edgeconnex and AtlasEdge have grown significantly, with a combined value of over $1 billion, benefiting from the boom in AI infrastructure.
Negative Updates
Revenue Decline in Key Markets
VodafoneZiggo reported a 4% revenue decline, largely driven by ongoing repricing of the fixed customer base. Virgin Media O2 also experienced a modest revenue decline of 1%.
Competitive Challenges in Broadband and Mobile Markets
The broadband market in the U.K. is highly competitive with aggressive pricing from AltNets and Openreach. Mobile postpaid ARPU in Belgium continues to face pressure from the competitive environment.
Impact of Deferred Revenue and Sports Rights in Belgium
Telenet's revenue and adjusted EBITDA growth were impacted by a positive deferred revenue benefit in the prior year and the decision not to renew Belgium sports rights.
Company Guidance
In the third quarter of 2025, Liberty Global demonstrated strong performance and strategic initiatives across its core platforms, highlighted by several key metrics. The company reported sequential improvement in broadband net additions across all four markets, driven by the expansion of 5G in the U.K. and strategic agreements such as the one with Proximus in Belgium. Financially, the company has been proactive in refinancing over $9 billion of 2028 maturities, particularly in the U.K. and Netherlands. Liberty Global's investments in media, infrastructure, and technology totaled $3.4 billion, with a target of $500 million to $750 million in non-core asset sales. Notably, the company improved its guidance for net corporate costs in 2025, reducing it from an initial forecast of $200 million to $150 million, with visibility towards further reduction to $100 million in 2026. The company also projected $2.2 billion of cash at the holding company level by year-end, assuming $300 million of asset sales year-to-date.Liberty Global B Financial Statement Overview
Summary
Liberty Global B faces significant financial challenges, particularly in profitability and revenue growth. Despite strengths in cash flow generation and a stable balance sheet, the negative net income and declining revenue trend pose risks. The company needs to focus on improving operational efficiency and profitability to enhance its financial health.Income Statement
Liberty Global B's income statement shows significant challenges, with a declining revenue trend and negative net profit margins in the TTM period. The gross profit margin has decreased from previous years, indicating pressure on profitability. The company has struggled with negative EBIT margins, reflecting operational inefficiencies. However, the EBITDA margin remains positive, suggesting some resilience in core operations.45
Neutral
Balance Sheet
The balance sheet reveals a moderate debt-to-equity ratio, which has improved slightly over the years, indicating a cautious approach to leveraging. However, the return on equity is negative in the TTM period, highlighting profitability challenges. The equity ratio remains stable, suggesting a balanced asset structure.55
Neutral
Cash Flow
Cash flow analysis shows a strong free cash flow growth in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is positive, suggesting efficient cash conversion from operations. However, the free cash flow to net income ratio indicates that cash flow generation is not fully translating into net income.60
Neutral
| 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 B Technical Analysis
Positive
11.23
Price Trends
11.25
Positive
11.23
Positive
10.88
Positive
Market Momentum
>-0.01
Negative
57.02
Neutral
81.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Positive. The current price of 11.23 is above the 20-day moving average (MA) of 10.93, below the 50-day MA of 11.25, and above the 200-day MA of 10.88, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.02 is Neutral, neither overbought nor oversold. The STOCH value of 81.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBTYB.
Liberty Global B Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $7.63B | ― | -12.45% | ― | 8.54% | -59.63% | |
56 Neutral | $8.50B | ― | ― | ― | -4.56% | 23.46% | |
56 Neutral | $4.28B | ― | 1.73% | 0.42% | -22.79% | 79.90% | |
55 Neutral | $3.61B | -0.97 | ― | ― | ― | ― | |
51 Neutral | $3.61B | -0.98 | ― | ― | ― | ― | |
50 Neutral | $3.82B | ― | ― | ― | ― | ― |
* Communication Services Sector Average
LBTYB
Liberty Global B
11.34
-2.90
-20.37%
LUMN
Lumen Technologies
9.57
2.99
45.44%
GSAT
Globalstar
65.16
33.81
107.85%
LBTYA
Liberty Global A
11.28
-2.50
-18.14%
LBTYK
Liberty Global C
11.19
-3.16
-22.02%
TDS
Telephone & Data Systems
39.32
5.58
16.54%
Liberty Global B Corporate Events
Liberty Global Reports Q3 2025 Earnings with Revenue Growth
Oct 31, 2025
Liberty Global plc, a leading provider of broadband internet, video, fixed-line telephony, and mobile communications services, operates primarily in Europe and is also an active investor in infrastructure, content, and technology industries. The company recently released its earnings report for the third quarter of 2025, highlighting a challenging period with a net loss attributable to shareholders of $90.7 million, a significant improvement from the $1.4 billion loss in the same quarter last year. Despite the losses, Liberty Global reported a revenue increase to $1.2 billion for the quarter, up from $1.1 billion in the previous year, driven by growth in its core operations and strategic joint ventures. The company’s operating income was slightly negative at $8 million, but this was offset by substantial non-operating expenses, including interest and foreign currency transaction losses. Looking ahead, Liberty Global’s management remains focused on strategic investments and operational efficiencies to navigate the challenging market conditions and drive future growth.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.