SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis

NASDAQ:SRAD • CH1134239669

17.46 USD
+0.27 (+1.57%)
At close: Feb 19, 2026
17.46 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

SRAD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SRAD get a neutral evaluation. Nothing too spectacular is happening here. SRAD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make SRAD a good candidate 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.
  • In the past 5 years SRAD has always been profitable.
  • Each year in the past 5 years SRAD had a positive operating cash flow.
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 (3.92%) which is comparable to the rest of the industry.
  • SRAD has a better Return On Equity (9.63%) than 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 10.58%.
  • The 3 year average ROIC (3.32%) for SRAD is below the current ROIC(4.92%), indicating increased profibility in the last year.
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

  • SRAD's Profit Margin of 7.72% is fine compared to the rest of the industry. SRAD outperforms 64.29% of its industry peers.
  • SRAD's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.93%, SRAD is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • SRAD's Operating Margin has been stable in the last couple of years.
  • SRAD has a better Gross Margin (73.55%) than 90.48% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRAD is destroying value.
  • Compared to 1 year ago, SRAD has more shares outstanding
  • The number of shares outstanding for SRAD has been increased compared to 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 2.82 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 2.82, SRAD is doing good in the industry, outperforming 72.22% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.41, SRAD belongs to the top of the industry, outperforming 91.27% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
  • SRAD has a better Debt to Equity ratio (0.05) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Altman-Z 2.82
ROIC/WACC0.82
WACC5.98%
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 has a Quick ratio of 1.36. This is in the better half 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

  • SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.26%, which is quite impressive.
  • The Earnings Per Share has been growing by 21.84% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.74% in the past year. This is quite good.
  • Measured over the past years, SRAD shows a very strong growth in Revenue. The Revenue has been growing by 23.81% on average per year.
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

  • The Earnings Per Share is expected to grow by 66.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.09% on average over the next years. This is quite good.
EPS Next Y264.97%
EPS Next 2Y112.61%
EPS Next 3Y91.12%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.05%
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.
  • 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

  • A Price/Earnings ratio of 37.96 indicates a quite expensive valuation of SRAD.
  • Compared to the rest of the industry, the Price/Earnings ratio of SRAD is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SRAD to the average of the S&P500 Index (27.09), we can say SRAD is valued slightly more expensively.
  • SRAD is valuated quite expensively with a Price/Forward Earnings ratio of 29.88.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD is on the same level as its industry peers.
  • SRAD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 37.96
Fwd PE 29.88
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

  • Based on the Enterprise Value to EBITDA ratio, SRAD is valued a bit cheaper than 70.63% of the companies in the same industry.
  • SRAD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.06
EV/EBITDA 9.19
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)0.14
PEG (5Y)1.74
EPS Next 2Y112.61%
EPS Next 3Y91.12%

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

0

5. Dividend

5.1 Amount

  • No dividends for SRAD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (2/19/2026, 8:00:01 PM)

After market: 17.46 0 (0%)

17.46

+0.27 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-16
Inst Owners91.33%
Inst Owner Change-1.57%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.22B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target32.53 (86.31%)
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)-1.53%
PT rev (3m)-3.82%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-11.37%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 37.96
Fwd PE 29.88
P/S 3.62
P/FCF 29.06
P/OCF 11.19
P/B 4.51
P/tB N/A
EV/EBITDA 9.19
EPS(TTM)0.46
EY2.63%
EPS(NY)0.58
Fwd EY3.35%
FCF(TTM)0.6
FCFY3.44%
OCF(TTM)1.56
OCFY8.93%
SpS4.83
BVpS3.87
TBVpS-2.96
PEG (NY)0.14
PEG (5Y)1.74
Graham Number6.33
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 2.82
F-Score6
WACC5.98%
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 2Y20.05%
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 37.96 and the Price/Book (PB) ratio is 4.51.


Can you provide the financial health for SRAD stock?

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