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

NASDAQ:SRAD • CH1134239669

Current stock price

13.26 USD
+0.21 (+1.61%)
At close:
13.26 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

  • SRAD had positive earnings in the past year.
  • In the past year SRAD had a positive cash flow from operations.
  • SRAD had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of SRAD (3.49%) is comparable to the rest of the industry.
  • SRAD has a Return On Equity of 10.25%. This is in the better half of the industry: SRAD outperforms 69.84% of its industry peers.
  • SRAD has a Return On Invested Capital (4.64%) which is comparable to the rest of the industry.
  • SRAD had an Average Return On Invested Capital over the past 3 years of 4.69%. This is significantly below the industry average of 10.92%.
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.
  • SRAD's Profit Margin has improved in the last couple of years.
  • SRAD has a Operating Margin (9.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SRAD has declined.
  • SRAD has a Gross Margin of 74.80%. This is amongst the best in the industry. SRAD outperforms 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of SRAD has remained more or less at the same level.
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.
  • SRAD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SRAD has more shares outstanding
  • 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 1.86 indicates that SRAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.86, SRAD is in line with its industry, outperforming 53.17% of the companies in the same 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.
  • SRAD has a better Debt to FCF ratio (0.36) than 91.27% of its industry peers.
  • SRAD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • SRAD has a better Debt to Equity ratio (0.05) than 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Altman-Z 1.86
ROIC/WACC0.69
WACC6.69%
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

  • SRAD has a Current 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.
  • Looking at the Current ratio, with a value of 1.17, SRAD is in the better half of the industry, outperforming 62.70% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that SRAD should not have too much problems paying its short term obligations.
  • SRAD's Quick ratio of 1.17 is fine compared to the rest of the industry. SRAD outperforms 65.08% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SRAD Growth Analysis

3.1 Past

  • SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.59%, which is quite impressive.
  • SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.42% yearly.
  • SRAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.57%.
  • SRAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.08% yearly.
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

  • The Earnings Per Share is expected to grow by 33.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.96% on average over the next years. This is quite good.
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 40.18 indicates a quite expensive valuation of SRAD.
  • SRAD's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, SRAD is valued quite expensively.
  • The Price/Forward Earnings ratio is 15.39, which indicates a correct valuation of SRAD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD indicates a somewhat cheap valuation: SRAD is cheaper than 69.84% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SRAD to the average of the S&P500 Index (21.36), we can say SRAD is valued slightly cheaper.
Industry RankSector Rank
PE 40.18
Fwd PE 15.39
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRAD indicates a rather cheap valuation: SRAD is cheaper than 88.10% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SRAD is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.44
EV/EBITDA 6.56
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 an expensive 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 33.73% in the coming years.
PEG (NY)2.09
PEG (5Y)0.9
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

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

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SRAD Fundamentals: All Metrics, Ratios and Statistics

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (5/1/2026, 8:00:01 PM)

After market: 13.26 0 (0%)

13.26

+0.21 (+1.61%)

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 Cap3.97B
Revenue(TTM)1.29B
Net Income(TTM)100.32M
Analysts83.57
Price Target28.65 (116.06%)
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 40.18
Fwd PE 15.39
P/S 2.63
P/FCF 19.44
P/OCF 8.43
P/B 3.47
P/tB N/A
EV/EBITDA 6.56
EPS(TTM)0.33
EY2.49%
EPS(NY)0.86
Fwd EY6.5%
FCF(TTM)0.68
FCFY5.14%
OCF(TTM)1.57
OCFY11.86%
SpS5.04
BVpS3.82
TBVpS-4.12
PEG (NY)2.09
PEG (5Y)0.9
Graham Number5.32519 (-59.84%)
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 1.86
F-Score6
WACC6.69%
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.