(LBTYA) Liberty Global - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG611881019

Broadband, Video, Telephony, Mobile, Business

Stock: Alternative Carriers
Age 21.7y
MCap 3,726m
Avg Vol 1.92M (21.0M USD)
Beta 0.573
Volatility 28.45%

EPS (Earnings per Share)

EPS (Earnings per Share) of LBTYA over the last years for every Quarter: "2020-12": -1.72, "2021-03": 2.37, "2021-06": 3.7, "2021-09": 1.11, "2021-12": 1.15, "2022-03": 0.49, "2022-06": 0.86, "2022-09": 0.82, "2022-12": -5.06, "2023-03": -0.83, "2023-06": -0.44, "2023-09": -1.5, "2023-12": -4.74, "2024-03": -0.62, "2024-06": 0.07, "2024-09": -3.95, "2024-12": 5.75, "2025-03": -0.2326, "2025-06": -8.09, "2025-09": -0.39, "2025-12": 0,
EPS CAGR: -1.54%
EPS Trend: -11.5%
Last SUE: 0.00
Qual. Beats: 0

Revenue

Revenue of LBTYA over the last years for every Quarter: 2020-12: 3311.7, 2021-03: 3499.9, 2021-06: 2989.2, 2021-09: 1901.4, 2021-12: 1920.8, 2022-03: 1853.3, 2022-06: 1754.2, 2022-09: 1746.3, 2022-12: 1841.9, 2023-03: 1868.4, 2023-06: 1848, 2023-09: 1854.5, 2023-12: 1920.5, 2024-03: 1091.3, 2024-06: 1057.9, 2024-09: 1935.2, 2024-12: 257.5, 2025-03: 1171.2, 2025-06: 1269.1, 2025-09: 1207.1, 2025-12: null,
Rev. CAGR: -11.65%
Rev. Trend: -49.5%
Last SUE: -0.02
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 28.5%
Value at Risk 5%th 45.4%
Relative Tail Risk -3.05%
Reward TTM
Sharpe Ratio -0.37
Alpha -20.12
CAGR/Max DD -0.03
Character TTM
Hurst Exponent 0.366
Beta 0.573
Beta Downside 0.587
Drawdowns 3y
Max DD 35.74%
Mean DD 18.59%
Median DD 19.46%

Description: LBTYA Liberty Global January 11, 2026

Liberty Global Ltd. (NASDAQ:LBTYA) is a multinational telecom operator that delivers broadband internet, video, fixed-line, and mobile services to both residential and business customers across Belgium, Ireland, Slovakia, and other markets. Its portfolio includes value-added broadband features (Wi-Fi, security suites, smart-home tools, cloud storage), the Connect Box Wi-Fi gateway, multi-screen video platforms (Horizon 5, Horizon Go), and a broad channel lineup spanning entertainment, sports, news, and niche content. For mobile, the firm offers postpaid and prepaid plans, circuit-switched telephony, and unified messaging, while its business arm provides voice, data, video, cloud, and converged fixed-mobile solutions to enterprises and wholesale partners.

Key quantitative signals (as of FY 2023) include approximately 23 million total broadband subscribers, an adjusted EBITDA margin of ~38 % and CAPEX of €4.2 bn focused on fiber-to-the-home (FTTH) expansion-reflecting the industry’s shift toward high-speed, low-latency infrastructure. The European broadband market is driven by rising household internet penetration (now >90 % in core markets) and regulatory incentives for fiber rollout, while the convergence of fixed and mobile services is compressing ARPU but opening cross-sell opportunities.

If you want a data-rich, independent view of Liberty Global’s valuation dynamics, the ValueRay platform offers granular financial models and scenario analyses worth exploring.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: -1.98b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.29 > 1.0
NWC/Revenue: -3.30% < 20% (prev 14.09%; Δ -17.38% < -1%)
CFO/TA 0.05 > 3% & CFO 1.37b > Net Income -1.98b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.96 > 1.5 & < 3
Outstanding Shares: last quarter (363.2m) vs 12m ago 0.0% < -2%
Gross Margin: 51.80% > 18% (prev 0.66%; Δ 5114 % > 0.5%)
Asset Turnover: 11.63% > 50% (prev 14.38%; Δ -2.75% > 0%)
Interest Coverage Ratio: -7.19 > 6 (EBITDA TTM -3.28b / Interest Expense TTM 561.8m)

Altman Z'' 1.20

A: -0.01 (Total Current Assets 2.78b - Total Current Liabilities 2.91b) / Total Assets 25.39b
B: 0.32 (Retained Earnings 8.02b / Total Assets 25.39b)
C: -0.12 (EBIT TTM -4.04b / Avg Total Assets 33.58b)
D: 0.97 (Book Value of Equity 12.02b / Total Liabilities 12.43b)
Altman-Z'' Score: 1.20 = BB

Beneish M -3.24

DSRI: 0.86 (Receivables 518.3m/931.4m, Revenue 3.90b/6.00b)
GMI: 1.28 (GM 51.80% / 66.18%)
AQI: 1.07 (AQ_t 0.69 / AQ_t-1 0.64)
SGI: 0.65 (Revenue 3.90b / 6.00b)
TATA: -0.13 (NI -1.98b - CFO 1.37b) / TA 25.39b)
Beneish M-Score: -3.24 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 44.96

1. Piotroski: 4.50pt
2. FCF Yield: 10.65%
3. FCF Margin: 30.77%
4. Debt/Equity: 0.72
5. Debt/Ebitda: data missing
6. ROIC - WACC: -17.64%
7. RoE: -15.58%
8. Revenue Trend: -49.50%
9. EPS Trend: -11.53%

What is the price of LBTYA shares?

As of January 28, 2026, the stock is trading at USD 10.77 with a total of 2,887,897 shares traded.
Over the past week, the price has changed by +5.18%, over one month by -3.67%, over three months by -1.46% and over the past year by -10.18%.

Is LBTYA a buy, sell or hold?

Liberty Global has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold LBTYA.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 8
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the LBTYA price?

Issuer Target Up/Down from current
Wallstreet Target Price 15.3 42.2%
Analysts Target Price 15.3 42.2%
ValueRay Target Price 10.7 -0.5%

LBTYA Fundamental Data Overview January 27, 2026

P/E Forward = 57.4713
P/S = 0.7811
P/B = 0.2878
P/EG = 1.61
Revenue TTM = 3.90b USD
EBIT TTM = -4.04b USD
EBITDA TTM = -3.28b USD
Long Term Debt = 7.82b USD (from longTermDebt, last quarter)
Short Term Debt = 678.5m USD (from shortTermDebt, last quarter)
Debt = 9.23b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.55b USD (from netDebt column, last quarter)
Enterprise Value = 11.28b USD (3.73b + Debt 9.23b - CCE 1.67b)
Interest Coverage Ratio = -7.19 (Ebit TTM -4.04b / Interest Expense TTM 561.8m)
EV/FCF = 9.39x (Enterprise Value 11.28b / FCF TTM 1.20b)
FCF Yield = 10.65% (FCF TTM 1.20b / Enterprise Value 11.28b)
FCF Margin = 30.77% (FCF TTM 1.20b / Revenue TTM 3.90b)
Net Margin = -50.63% (Net Income TTM -1.98b / Revenue TTM 3.90b)
Gross Margin = 51.80% ((Revenue TTM 3.90b - Cost of Revenue TTM 1.88b) / Revenue TTM)
Gross Margin QoQ = 26.68% (prev 63.34%)
Tobins Q-Ratio = 0.44 (Enterprise Value 11.28b / Total Assets 25.39b)
Interest Expense / Debt = 1.34% (Interest Expense 123.3m / Debt 9.23b)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.19b (EBIT -4.04b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 2.78b / Total Current Liabilities 2.91b)
Debt / Equity = 0.72 (Debt 9.23b / totalStockholderEquity, last quarter 12.74b)
Debt / EBITDA = -2.30 (negative EBITDA) (Net Debt 7.55b / EBITDA -3.28b)
Debt / FCF = 6.29 (Net Debt 7.55b / FCF TTM 1.20b)
Total Stockholder Equity = 12.69b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.89% (Net Income -1.98b / Total Assets 25.39b)
RoE = -15.58% (Net Income TTM -1.98b / Total Stockholder Equity 12.69b)
RoCE = -19.69% (EBIT -4.04b / Capital Employed (Equity 12.69b + L.T.Debt 7.82b))
RoIC = -14.58% (negative operating profit) (NOPAT -3.19b / Invested Capital 21.88b)
WACC = 3.06% (E(3.73b)/V(12.96b) * Re(8.03%) + D(9.23b)/V(12.96b) * Rd(1.34%) * (1-Tc(0.21)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -2.57%
[DCF Debug] Terminal Value 83.82% ; FCFF base≈1.30b ; Y1≈1.04b ; Y5≈710.0m
Fair Price DCF = 81.74 (EV 21.81b - Net Debt 7.55b = Equity 14.26b / Shares 174.4m; r=5.90% [WACC]; 5y FCF grow -23.60% → 2.90% )
EPS Correlation: -11.53 | EPS CAGR: -1.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -49.50 | Revenue CAGR: -11.65% | SUE: -0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=-1.55 | Chg30d=+0.441 | Revisions Net=-1 | Growth EPS=+82.1% | Growth Revenue=+1.8%

Additional Sources for LBTYA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle