SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis
NASDAQ:SRAD • CH1134239669
17.67 USD
-1.91 (-9.75%)
At close: Mar 3, 2026
17.8 USD
+0.13 (+0.74%)
After Hours: 3/3/2026, 8:00:01 PM
SRAD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. SRAD has an excellent financial health rating, but there are some minor concerns on its profitability. SRAD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make SRAD a good candidate for growth investing.
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.
- In the past 5 years SRAD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.92%, SRAD perfoms like the industry average, outperforming 59.20% of the companies in the same industry.
- With a decent Return On Equity value of 9.63%, SRAD is doing good in the industry, outperforming 68.80% of the companies in the same industry.
- SRAD has a Return On Invested Capital of 4.92%. This is comparable to the rest of the industry: SRAD outperforms 48.80% of its industry peers.
- SRAD had an Average Return On Invested Capital over the past 3 years of 3.32%. This is significantly below the industry average of 10.81%.
- The 3 year average ROIC (3.32%) for SRAD is below the current ROIC(4.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of SRAD (7.72%) is better than 65.60% of its industry peers.
- SRAD's Profit Margin has been stable in the last couple of years.
- SRAD has a Operating Margin (10.93%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
- SRAD has a Gross Margin of 73.55%. This is amongst the best in the industry. SRAD outperforms 90.40% of its industry peers.
- SRAD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- SRAD has an Altman-Z score of 3.05. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SRAD (3.05) is better than 78.40% of its industry peers.
- SRAD has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
- SRAD has a Debt to FCF ratio of 0.41. This is amongst the best in the industry. SRAD outperforms 91.20% 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 83.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.82
WACC5.97%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.36, SRAD is doing good in the industry, outperforming 65.60% of the companies in the same industry.
- 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.
- The Quick ratio of SRAD (1.36) is better than 69.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 105.26% over the past year.
- The Earnings Per Share has been growing by 21.84% on average over the past years. This is a very strong growth
- Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
- 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
- Based on estimates for the next years, SRAD will show a very strong growth in Earnings Per Share. The EPS will grow by 66.45% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- SRAD is valuated quite expensively with a Price/Earnings ratio of 38.41.
- The rest of the industry has a similar Price/Earnings ratio as SRAD.
- SRAD is valuated rather expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 30.38, SRAD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of SRAD to the average of the S&P500 Index (24.95), we can say SRAD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.41 | ||
| Fwd PE | 30.38 |
4.2 Price Multiples
- SRAD's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SRAD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.54 | ||
| EV/EBITDA | 10.44 |
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.
- A more expensive valuation may be justified as SRAD's earnings are expected to grow with 91.12% in the coming years.
PEG (NY)0.14
PEG (5Y)1.76
EPS Next 2Y112.61%
EPS Next 3Y91.12%
5. Dividend
5.1 Amount
- SRAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.67
-1.91 (-9.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)N/A N/A
Inst Owners91.33%
Inst Owner Change-1.6%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target31.9 (80.53%)
Short Float %5.54%
Short Ratio4.9
Dividend
| Industry Rank | Sector 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)-3.3%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.41 | ||
| Fwd PE | 30.38 | ||
| P/S | 3.68 | ||
| P/FCF | 29.54 | ||
| P/OCF | 11.38 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)0.46
EY2.6%
EPS(NY)0.58
Fwd EY3.29%
FCF(TTM)0.6
FCFY3.38%
OCF(TTM)1.55
OCFY8.79%
SpS4.81
BVpS3.86
TBVpS-2.95
PEG (NY)0.14
PEG (5Y)1.76
Graham Number6.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.05 |
F-Score6
WACC5.97%
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 Year123.41%
EBIT Next 3Y56.7%
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 38.41 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 7 / 10.