SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis

NASDAQ:SRAD • CH1134239669

17.79 USD
+0.04 (+0.23%)
At close: Feb 25, 2026
17.79 USD
0 (0%)
After Hours: 2/25/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SRAD scores 6 out of 10 in our fundamental rating. SRAD was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. SRAD has an average financial health and profitability rating. SRAD is growing strongly while it is still valued neutral. This is a good combination! These ratings would make SRAD suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SRAD was profitable.
  • SRAD had a positive operating cash flow in the past year.
  • Each year in the past 5 years SRAD has been profitable.
  • SRAD had a positive operating cash flow in each of the past 5 years.
SRAD Yearly Net Income VS EBIT VS OCF VS FCFSRAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • SRAD has a Return On Assets of 3.92%. This is comparable to the rest of the industry: SRAD outperforms 59.52% of its industry peers.
  • SRAD's Return On Equity of 9.63% is fine compared to the rest of the industry. SRAD outperforms 69.05% of its industry peers.
  • SRAD has a Return On Invested Capital of 4.92%. This is comparable to the rest of the industry: SRAD outperforms 49.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.66%.
  • The last Return On Invested Capital (4.92%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.92%
ROE 9.63%
ROIC 4.92%
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
SRAD Yearly ROA, ROE, ROICSRAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.72%, SRAD is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SRAD has remained more or less at the same level.
  • SRAD's Operating Margin of 10.93% is in line compared to the rest of the industry. SRAD outperforms 57.14% of its industry peers.
  • In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
  • With an excellent Gross Margin value of 73.55%, SRAD belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • SRAD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.93%
PM (TTM) 7.72%
GM 73.55%
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
SRAD Yearly Profit, Operating, Gross MarginsSRAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SRAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SRAD has been increased compared to 1 year ago.
  • SRAD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SRAD has an improved debt to assets ratio.
SRAD Yearly Shares OutstandingSRAD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SRAD Yearly Total Debt VS Total AssetsSRAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that SRAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.85, SRAD is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • The Debt to FCF ratio of SRAD is 0.41, which is an excellent value as it means it would take SRAD, only 0.41 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SRAD (0.41) is better than 91.27% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, SRAD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Altman-Z 2.85
ROIC/WACC0.82
WACC5.96%
SRAD Yearly LT Debt VS Equity VS FCFSRAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • SRAD has a Current Ratio of 1.36. This is a normal value and indicates that SRAD is financially healthy and should not expect problems in meeting its short term obligations.
  • SRAD has a better Current ratio (1.36) than 65.08% of its industry peers.
  • SRAD has a Quick Ratio of 1.36. This is a normal value and indicates that SRAD is financially healthy and should not expect problems in meeting its short term obligations.
  • SRAD's Quick ratio of 1.36 is fine compared to the rest of the industry. SRAD outperforms 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
SRAD Yearly Current Assets VS Current LiabilitesSRAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.26% over the past year.
  • SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.84% yearly.
  • The Revenue has grown by 16.74% in the past year. This is quite good.
  • The Revenue has been growing by 23.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%

3.2 Future

  • SRAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.45% yearly.
  • SRAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.09% yearly.
EPS Next Y264.97%
EPS Next 2Y112.61%
EPS Next 3Y91.12%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.39%
Revenue Next 5Y15.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SRAD Yearly Revenue VS EstimatesSRAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SRAD Yearly EPS VS EstimatesSRAD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.67, which means the current valuation is very expensive for SRAD.
  • SRAD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, SRAD is valued a bit more expensive.
  • SRAD is valuated quite expensively with a Price/Forward Earnings ratio of 30.38.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
  • When comparing the Price/Forward Earnings ratio of SRAD to the average of the S&P500 Index (28.03), we can say SRAD is valued inline with the index average.
Industry RankSector Rank
PE 38.67
Fwd PE 30.38
SRAD Price Earnings VS Forward Price EarningsSRAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SRAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SRAD is cheaper than 69.05% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SRAD.
Industry RankSector Rank
P/FCF 29.55
EV/EBITDA 9.33
SRAD Per share dataSRAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SRAD has a very decent profitability rating, which may justify a higher PE ratio.
  • SRAD's earnings are expected to grow with 91.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.77
EPS Next 2Y112.61%
EPS Next 3Y91.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SRAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (2/25/2026, 8:00:01 PM)

After market: 17.79 0 (0%)

17.79

+0.04 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners91.33%
Inst Owner Change-1.61%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.32B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target32.53 (82.86%)
Short Float %5.2%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)196.29%
Min EPS beat(2)-21.24%
Max EPS beat(2)413.81%
EPS beat(4)2
Avg EPS beat(4)108.46%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)75.28%
EPS beat(12)4
Avg EPS beat(12)4.07%
EPS beat(16)8
Avg EPS beat(16)29.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-1.38%
PT rev (3m)-2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 38.67
Fwd PE 30.38
P/S 3.68
P/FCF 29.55
P/OCF 11.38
P/B 4.58
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)0.46
EY2.59%
EPS(NY)0.59
Fwd EY3.29%
FCF(TTM)0.6
FCFY3.38%
OCF(TTM)1.56
OCFY8.79%
SpS4.84
BVpS3.88
TBVpS-2.97
PEG (NY)0.15
PEG (5Y)1.77
Graham Number6.34
Profitability
Industry RankSector Rank
ROA 3.92%
ROE 9.63%
ROCE 6.7%
ROIC 4.92%
ROICexc 5.99%
ROICexgc N/A
OM 10.93%
PM (TTM) 7.72%
GM 73.55%
FCFM 12.44%
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
ROICexc(3y)4.06%
ROICexc(5y)5.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.52%
ROCE(5y)4.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.36%
ROICexc growth 5Y-3.96%
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Debt/EBITDA 0.12
Cap/Depr 77.04%
Cap/Sales 19.86%
Interest Coverage 1.64
Cash Conversion 87.99%
Profit Quality 161.17%
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z 2.85
F-Score6
WACC5.96%
ROIC/WACC0.82
Cap/Depr(3y)86.86%
Cap/Depr(5y)86.55%
Cap/Sales(3y)21.89%
Cap/Sales(5y)22.44%
Profit Quality(3y)195.32%
Profit Quality(5y)194.81%
High Growth Momentum
Growth
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
EPS Next Y264.97%
EPS Next 2Y112.61%
EPS Next 3Y91.12%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.39%
Revenue Next 5Y15.09%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.32%
EBIT Next 3Y56.58%
EBIT Next 5Y39.65%
FCF growth 1Y323.39%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y75.35%
OCF growth 3Y38.73%
OCF growth 5Y19.31%

SPORTRADAR GROUP AG-A / SRAD FAQ

What is the fundamental rating for SRAD stock?

ChartMill assigns a fundamental rating of 6 / 10 to SRAD.


Can you provide the valuation status for SPORTRADAR GROUP AG-A?

ChartMill assigns a valuation rating of 4 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Fairly Valued.


How profitable is SPORTRADAR GROUP AG-A (SRAD) stock?

SPORTRADAR GROUP AG-A (SRAD) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SPORTRADAR GROUP AG-A (SRAD) stock?

The Price/Earnings (PE) ratio for SPORTRADAR GROUP AG-A (SRAD) is 38.67 and the Price/Book (PB) ratio is 4.58.


Can you provide the financial health for SRAD stock?

The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 6 / 10.