Liberty Media Liberty Formula One (LM0F) AI Stock Analysis
Liberty Media Liberty Formula One
(XETRA:LM0F)
No summary available
Liberty Media Liberty Formula One (LM0F) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 23.18B
- Dividend Yield
- ―
- Average Volume (3M)
- 58
- Price to Earnings (P/E)
- 46.3
- Beta (1Y)
- 0.55
- Revenue Growth
- 5.40%
- EPS Growth
- 48.82%
- Country
- Germany
- Employees
- 1,674
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Liberty Media Liberty Formula One Business Overview & Revenue Model
Company Description
Formula One Group is a global entity primarily involved in the motorsports industry, both domestically in the United States and abroad. It holds the exclusive commercial rights for the Formula 1 World Championship, an extensive series of motor races...
Liberty Media Liberty Formula One Earnings Call Summary
The call presented a generally positive operational and commercial outlook — strong digital audience growth, robust demand for premium experiences, meaningful licensing and sponsorship momentum, MotoGP top-line and OIBDA improvement, and active balance-sheet management. These positives were tempered by near-term financial headwinds driven largely by calendar variability (fewer staged F1 races), which caused notable year-to-date revenue (-15%) and adjusted OIBDA (-30%) declines, a modest uptick in net leverage (~3.4x), and some one-time comparability issues. Management framed the financial weakness as timing/calendar-driven while highlighting durable underlying growth trends and long-term opportunities across F1 and MotoGP.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided to a 2026 calendar of 23 races (Bahrain rescheduled to Malaysia) with season‑based revenue costs and true‑ups to begin in Q3 and a return to a full 24‑race calendar next season; they expect team payments of 61.7% of pre‑team‑share adjusted OIBDA year‑to‑date and roughly a 200‑basis‑point improvement in that leverage for the full year with payouts then staying relatively stable through 2030. Financially, Liberty ended the quarter with about $1.5 billion of cash and liquid investments (~$1.0B at F1, $142M at MotoGP), approximately $5.0 billion of debt (~$3.3B F1, $1.0B MotoGP, $497M corporate), undrawn revolvers ($500M F1, €100M MotoGP) and net leverage of 3.4x; MotoGP’s new €720M Term‑Loan B / $200M Term‑Loan A and €100M revolver were priced with expected margin reductions as the business delevers. They also noted F1 YTD revenue down 15% and adjusted OIBDA down 30% (~36% of season revenue recognized vs. ~46% prior period due to fewer staged races), while MotoGP revenue and adjusted OIBDA grew YTD, and both businesses remain in compliance with debt covenants.
Liberty Media Liberty Formula One Risk Analysis
Liberty Media Liberty Formula One disclosed 106 risk factors in its most recent earnings report. Liberty Media Liberty Formula One reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksLiberty Media Liberty Formula One Peers Comparison
Overall Rating
DIS77Outperform
LYV70Outperform
FOXA68Neutral
MANU43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DIS | 77Outperform | $191.56B | 22.83 | 7.87% | 1.35% | 5.31% | -23.96% |
| LYV | 70Outperform | $41.92B | -161.72 | 73.28% | ― | 10.75% | -146.20% |
| FOXA | 68Neutral | $25.12B | 14.45 | 14.74% | 0.90% | 5.07% | -20.95% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| MANU | 43Neutral | $3.63B | -62.24 | -24.51% | ― | 5.46% | -34.39% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:LM0F | Liberty Media Corporation Series C Liberty Formula One | 83.00 | -1.32 | -1.57% | |
| LYV | Live Nation Entertainment | 177.89 | 28.05 | 18.72% | |
| DIS | Walt Disney Company | 110.94 | 0.42 | 0.38% | |
| MANU | Manchester United Plc | 21.06 | 5.03 | 31.38% | |
| FOXA | Fox Corporation Class A | 63.24 | 0.21 | 0.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.