Liberty Global Ltd. LBTYK
Composite 30/100; the shares have moved about 30% 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 18/100 — a strong mark against it.
Valuation ranks 50/100 — a slight point in its favour.
Growth ranks 18/100 — a strong mark against it. Momentum ranks 22/100 — a strong mark against it. Quality ranks 22/100 — 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 Smart Home, security, and multimedia gateway offerings target residential and business customers.
Key financials Revenue declined 8% YoY; net margin is -62% with gross margin at 67%. ROE is -26%, ROA 0%, and ROCE 4%. Debt/Equity is 1.0x and net debt/EBITDA is 5.9x, while interest coverage is 1.4x.
Stock health Sidera scores the stock “poor quality, attractively valued” overall (38/100), with strength 32/100 and momentum 39/100. Piotroski F-Score is 7/9 and Altman Z is 0.87, indicating moderate financial stress.
Price vs fair value The stock trades at a PREMIUM of 74% versus our fair-value estimate. - Gross margin 67% masks net losses of -62% (Key Financials). - Forward P/E of 58x reflects weak growth and profitability (Valuation). - EV/EBITDA of 15x is high vs sub-4% ROCE (Key Financials). - Momentum is flat over 12m (+1%) with RSI 47 (Momentum).
Looking forward Analysts have not provided a 12-month target. Weak revenue and EPS trends (-8% and -68% YoY) and high leverage constrain upside despite attractive valuation metrics.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
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.