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Liberty Global Ltd. (LBTYB)

NEGATIVE
Communication ServicesTelecom ServicesBermuda

Fundamental

32

Kurs

$12.84

Marktkapitalisierung

$4.26B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

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Bilanz & Liquidität

Umsatz

$4.88B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-3.04B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-132M

Gesamtes Eigenkapital

$9.74B

Gesamtverbindlichkeiten

$12.65B

Current Ratio

1.28

Zinsdeckungsgrad

0.18

Schulden/EBITDA

9.02

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-73.3%

P/B-Verhältnis

0.02

P/FCF

-

Bruttomarge

67.2%

ROIC

-0.4%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-0.4%

WACC

6.0%

ROIC − WACC

-6.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (8)

  • Gross Margin 67.2%
  • P/B Ratio 0.02
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 53% Buy
  • Share Dilution -8.8%
  • Net Margin Trend -62.1% vs -71.7%
  • Piotroski F-Score 5/9

Nicht bestanden (13)

  • EPS shows upward trend
  • Price CAGR -8.42%
  • ROIC -0.4%
  • Operating Margin -1.8%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE -29.5%
  • Revenue Growth 5Y -15.8%
  • Earnings Surprise avg -365.6%

Nicht verfügbar (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-8.8%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Michael Thomas FriesPresident, CEO & Chairman of the Board62
Mr. Charles Henry Rowland BrackenExecutive VP & CFO59
Mr. Enrique RodriguezExecutive VP & CTO62
Mr. Bryan H. HallExecutive VP, General Counsel & Secretary63
Mr. Andrea Vincenzo SalvatoExecutive VP & Chief Development Officer58
Ms. Severina PascuSenior VP of Commercial & Operations53
Mr. Jason R. WaldronSenior VP & Chief Accounting Officer52
Mr. Frederick G. Westerman IIISenior Vice President of Investor Relations & Corporate Responsibility59
Mr. Saj VakilianSenior Vice President of Corporate Development-
Ms. Amy M. BlairExecutive VP & Chief People Officer59

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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