Liberty Global Ltd. LBTYA
Composite 31/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 19/100 — a strong mark against it.
Its least weak area is Income at 50.
Growth ranks 19/100 — a strong mark against it. Quality ranks 23/100 — a strong mark against it. Momentum ranks 25/100 — a strong mark against it.
What the company does Liberty Global provides broadband internet, video, fixed-line telephony, and mobile services across Europe via platforms like Horizon 5 and ONE Connect. Its offerings include intelligent WiFi, cloud-based entertainment, and smart home security solutions.
Key financials Revenue fell 8% YoY while net margins contracted to -62% despite a 67% gross margin. ROE is -26% and ROCE 1%, with debt/EBITDA at 5.92x and interest coverage at 0.39x.
Stock health Momentum is mixed: -8% over 3m but +6% over 12m, down 23% from its 52-week high. RSI(14) sits at 45, indicating neither overbought nor oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 73% to our fair-value estimate and a discount of 44% to the 12-month target. - Trading at a 73% premium to fair value (our estimate) - Discounted 44% to the 14-analyst consensus target of 15.05 - Valuation percentile 67/100 suggests rich pricing vs peers - Net margins of -62% and ROE of -26% raise profitability concerns - Revenue growth of -8% and EPS decline of -68% highlight weak fundamentals
Looking forward Forward P/E of 55x implies high expectations despite weak profitability and growth. Without a clear path to margin recovery, valuation support appears contingent on execution improvements.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.