SPORTRADAR GROUP AG-A (SRAD) Fundamental Analysis & Valuation

NASDAQ:SRAD • CH1134239669

Current stock price

13.05 USD
+0.43 (+3.41%)
At close:
13.05 USD
0 (0%)
After Hours:

This SRAD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SRAD Profitability Analysis

1.1 Basic Checks

  • In the past year SRAD was profitable.
  • In the past year SRAD had a positive cash flow from operations.
  • Each year in the past 5 years SRAD has 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 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.49%, SRAD is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • The Return On Equity of SRAD (10.25%) is better than 69.84% of its industry peers.
  • SRAD has a Return On Invested Capital (4.64%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA 3.49%
ROE 10.25%
ROIC 4.64%
ROA(3y)2.17%
ROA(5y)1.6%
ROE(3y)5.98%
ROE(5y)4.22%
ROIC(3y)4.69%
ROIC(5y)3.82%
SRAD Yearly ROA, ROE, ROICSRAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.78%, SRAD is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SRAD has grown nicely.
  • With a Operating Margin value of 9.79%, SRAD perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SRAD has declined.
  • Looking at the Gross Margin, with a value of 74.80%, SRAD belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • SRAD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.79%
PM (TTM) 7.78%
GM 74.8%
OM growth 3Y40.27%
OM growth 5Y-5.57%
PM growth 3Y73.36%
PM growth 5Y15.68%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
SRAD Yearly Profit, Operating, Gross MarginsSRAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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6

2. SRAD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRAD is destroying value.
  • Compared to 1 year ago, SRAD has more shares outstanding
  • SRAD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SRAD is higher compared to a year ago.
SRAD Yearly Shares OutstandingSRAD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SRAD Yearly Total Debt VS Total AssetsSRAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that SRAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SRAD has a Altman-Z score (1.83) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SRAD is 0.36, which is an excellent value as it means it would take SRAD, only 0.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SRAD (0.36) 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.
  • With an excellent Debt to Equity ratio value of 0.05, SRAD belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Altman-Z 1.83
ROIC/WACC0.69
WACC6.71%
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 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that SRAD should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.17, SRAD is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • SRAD has a Quick Ratio of 1.17. 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 1.17. This is in the better half of the industry: SRAD outperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
SRAD Yearly Current Assets VS Current LiabilitesSRAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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8

3. SRAD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.59% over the past year.
  • Measured over the past years, SRAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.42% on average per year.
  • SRAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.57%.
  • The Revenue has been growing by 26.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.59%
EPS 3Y108.86%
EPS 5Y44.42%
EPS Q2Q%-115.55%
Revenue 1Y (TTM)16.57%
Revenue growth 3Y20.89%
Revenue growth 5Y26.08%
Sales Q2Q%11.4%

3.2 Future

  • SRAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.73% yearly.
  • SRAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.96% yearly.
EPS Next Y19.18%
EPS Next 2Y34.02%
EPS Next 3Y33.73%
EPS Next 5YN/A
Revenue Next Year21.58%
Revenue Next 2Y18.15%
Revenue Next 3Y15.2%
Revenue Next 5Y12.96%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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5

4. SRAD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.55 indicates a quite expensive valuation of SRAD.
  • SRAD's Price/Earnings ratio is in line with the industry average.
  • SRAD is valuated rather expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • SRAD is valuated correctly with a Price/Forward Earnings ratio of 15.14.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD indicates a somewhat cheap valuation: SRAD is cheaper than 72.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, SRAD is valued a bit cheaper.
Industry RankSector Rank
PE 39.55
Fwd PE 15.14
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 cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • SRAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SRAD is cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.12
EV/EBITDA 6.32
SRAD Per share dataSRAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SRAD does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of SRAD may justify a higher PE ratio.
  • SRAD's earnings are expected to grow with 33.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.06
PEG (5Y)0.89
EPS Next 2Y34.02%
EPS Next 3Y33.73%

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

0

5. SRAD Dividend Analysis

5.1 Amount

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

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SRAD Fundamentals: All Metrics, Ratios and Statistics

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (4/30/2026, 8:18:36 PM)

After market: 13.05 0 (0%)

13.05

+0.43 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)08-10
Inst Owners91.3%
Inst Owner Change-0.05%
Ins Owners1.33%
Ins Owner Change8.27%
Market Cap3.91B
Revenue(TTM)1.29B
Net Income(TTM)100.32M
Analysts83.57
Price Target28.65 (119.54%)
Short Float %5.49%
Short Ratio3.69
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)0
Avg EPS beat(2)-49.9%
Min EPS beat(2)-78.56%
Max EPS beat(2)-21.24%
EPS beat(4)2
Avg EPS beat(4)113.82%
Min EPS beat(4)-78.56%
Max EPS beat(4)413.81%
EPS beat(8)3
Avg EPS beat(8)54.21%
EPS beat(12)4
Avg EPS beat(12)30.64%
EPS beat(16)7
Avg EPS beat(16)8.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.96%
Revenue beat(4)0
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)-0.42%
Revenue beat(8)4
Avg Revenue beat(8)1.19%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)8
Avg Revenue beat(16)0.37%
PT rev (1m)-6.4%
PT rev (3m)-9.49%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-20.92%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 39.55
Fwd PE 15.14
P/S 2.59
P/FCF 19.12
P/OCF 8.29
P/B 3.42
P/tB N/A
EV/EBITDA 6.32
EPS(TTM)0.33
EY2.53%
EPS(NY)0.86
Fwd EY6.61%
FCF(TTM)0.68
FCFY5.23%
OCF(TTM)1.57
OCFY12.06%
SpS5.04
BVpS3.82
TBVpS-4.12
PEG (NY)2.06
PEG (5Y)0.89
Graham Number5.3261 (-59.19%)
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 10.25%
ROCE 5.49%
ROIC 4.64%
ROICexc 5.52%
ROICexgc N/A
OM 9.79%
PM (TTM) 7.78%
GM 74.8%
FCFM 13.55%
ROA(3y)2.17%
ROA(5y)1.6%
ROE(3y)5.98%
ROE(5y)4.22%
ROIC(3y)4.69%
ROIC(5y)3.82%
ROICexc(3y)5.67%
ROICexc(5y)5.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.56%
ROCE(5y)4.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y28.93%
ROICexc growth 5Y-14.13%
OM growth 3Y40.27%
OM growth 5Y-5.57%
PM growth 3Y73.36%
PM growth 5Y15.68%
GM growth 3Y-0.48%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Debt/EBITDA 0.11
Cap/Depr 67.72%
Cap/Sales 17.7%
Interest Coverage 1.48
Cash Conversion 86.97%
Profit Quality 174.18%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 1.83
F-Score6
WACC6.71%
ROIC/WACC0.69
Cap/Depr(3y)80.1%
Cap/Depr(5y)85.89%
Cap/Sales(3y)20.36%
Cap/Sales(5y)21.33%
Profit Quality(3y)236.56%
Profit Quality(5y)154.25%
High Growth Momentum
Growth
EPS 1Y (TTM)28.59%
EPS 3Y108.86%
EPS 5Y44.42%
EPS Q2Q%-115.55%
EPS Next Y19.18%
EPS Next 2Y34.02%
EPS Next 3Y33.73%
EPS Next 5YN/A
Revenue 1Y (TTM)16.57%
Revenue growth 3Y20.89%
Revenue growth 5Y26.08%
Sales Q2Q%11.4%
Revenue Next Year21.58%
Revenue Next 2Y18.15%
Revenue Next 3Y15.2%
Revenue Next 5Y12.96%
EBIT growth 1Y-6.15%
EBIT growth 3Y69.57%
EBIT growth 5Y19.05%
EBIT Next Year126.4%
EBIT Next 3Y47.79%
EBIT Next 5Y33.05%
FCF growth 1Y39.39%
FCF growth 3Y216.72%
FCF growth 5Y24.98%
OCF growth 1Y14.17%
OCF growth 3Y33.84%
OCF growth 5Y21.65%

SPORTRADAR GROUP AG-A / SRAD Fundamental Analysis 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 5 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Fairly Valued.


Can you provide the profitability details for SPORTRADAR GROUP AG-A?

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


Can you provide the expected EPS growth for SRAD stock?

The Earnings per Share (EPS) of SPORTRADAR GROUP AG-A (SRAD) is expected to grow by 19.18% in the next year.