Skip to main content
Terug
Watch Compare

Liberty Global Ltd.

Datakwaliteit: 100%
Ook genoteerd als LBTYB Nasdaq
LBTYA
Nasdaq Utilities Communications
€ 12,11
▼ € 0,24 (-1,94%)
Marktkapitalisatie: 4,18 B
Prijs
€ 12,48
Marktkapitalisatie
4,18 B
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -17,06% annually over 5 years
Earnings declined -549,50% over the past year
Generating 1,21 B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,42%

Groei

Revenue Growth (5Y)
-17,06%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)12,36%
Earnings (1Y)-549,50%
FCF Growth (3Y)-25,22%

Kwaliteit

Return on Equity
-55,47%
Onder sectorgemiddelde (7,86%)
ROIC-0,08%
Net Margin-146,32%
Op. Margin-0,48%

Veiligheid

Debt / Equity
0,66
Onder sectorgemiddelde (0,99)
Current Ratio0,96
Interest Coverage-0,05

Waardering

PE (TTM)
-0,59
Onder sectorgemiddelde (3,70)
P/B Ratio0,33
EV/EBITDA10,80
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 3,7
P/B 0,3 1,6
ROE % -55,5 7,9
Net Margin % -146,3 6,8
Rev Growth 5Y % -17,1 4,2
D/E 0,7 1,0

Koersdoel Analisten

14 analisten
Hold
Huidig
€ 12,11
+31.2%
Koersdoel
€ 15,89
€ 9,90
€ 13,35
€ 35,00
Vooruitzicht
Forward K/W -8,05
Forward WPA -€ 1,50
Omzet Sch. 4,95 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 1,50
-€ 1,87 – -€ 1,14
 4,95 B 2
FY2026 -€ 2,10
-€ 2,18 – -€ 2,02
 4,93 B 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,31 -€ 8,66 -2690,0%
Q32025 -€ 0,58 -€ 0,27 +53,5%
Q22025 -€ 0,55 -€ 8,09 -1370,9%
Q12025 -€ 0,83 -€ 3,84 -362,7%

ETFs Holding This Stock

ACREX ACREX
4,92% weight
ACROX ACROX
3,29% weight
EAAAX EAAAX
0,98% weight
EMAAX EMAAX
0,98% weight
EMACX EMACX
0,98% weight
EMAYX EMAYX
0,98% weight
SMNAX SMNAX
0,94% weight
SMNRX SMNRX
0,94% weight
SMNIX SMNIX
0,94% weight
SMNCX SMNCX
0,94% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,36% Revenue Growth (3Y) -19,30%
Earnings Growth (1Y) -549,50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,88 B Net Income (TTM) -7,14 B
ROE -55,47% ROA -27,16%
Gross Margin N/A Operating Margin -0,48%
Net Margin -146,32% Free Cash Flow (TTM) 1,21 B
ROIC -0,08% FCF Growth (3Y) -25,22%
Safety
Debt / Equity 0,66 Current Ratio 0,96
Interest Coverage -0,05 Asset Turnover 0,19
Working Capital -128,80 M Tangible Book Value 7,73 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,59 Forward P/E N/A
P/B Ratio 0,33 P/S Ratio 0,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 28,98%
Market Cap 4,18 B Enterprise Value 10,97 B
Per Share
EPS (Diluted TTM) -20,86 Revenue / Share 14,56
FCF / Share 3,61 OCF / Share 3,61
EPS CAGR (1Y) -593,14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -16,97%
SBC-Adj. FCF 1,03 B Growth Momentum 29,42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,88 B 4,34 B 7,49 B 7,20 B 10,31 B
Net Income -7,14 B 1,59 B -4,05 B 1,47 B 13,43 B
EPS (Diluted) -20,86 4,23 -9,52 2,96 23,59
Gross Profit — — — — —
Operating Income -23,30 M -60,10 M -244,50 M 146,80 M 1,32 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,22 B 1,14 B 1,76 B 1,62 B 2,15 B
D&A 1,04 B 1,00 B 2,32 B 2,17 B 2,35 B
Interest Expense 497,50 M 574,70 M 907,90 M 589,30 M 882,10 M
Income Tax -75,80 M -30,80 M 149,60 M 318,90 M 473,30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,60 B 25,44 B 42,09 B 42,90 B 46,92 B
Total Liabilities 12,65 B 12,90 B 23,08 B 20,32 B 21,32 B
Shareholders' Equity 9,74 B 12,37 B 19,06 B 22,44 B 25,93 B
Total Debt 8,56 B 9,07 B 15,71 B 13,33 B 14,34 B
Cash & Equivalents 2,08 B 1,82 B 1,42 B 1,73 B 910,60 M
Current Assets 3,40 B 3,30 B 5,64 B 6,30 B 5,94 B
Current Liabilities 3,16 B 3,13 B 4,33 B 3,92 B 4,08 B