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

NASDAQ:SRAD • CH1134239669

Current stock price

12.89 USD
-0.15 (-1.15%)
Last:

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.
  • 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 2025 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 3.49%, SRAD perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • SRAD's Return On Equity of 10.25% is fine compared to the rest 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • SRAD has a Profit Margin of 7.78%. This is in the better half of the industry: SRAD outperforms 68.25% of its industry peers.
  • In the last couple of years the Profit Margin of SRAD has grown nicely.
  • SRAD's Operating Margin of 9.79% is in line compared to the rest of the industry. SRAD outperforms 53.17% of its industry peers.
  • SRAD's Operating Margin has declined in the last couple of years.
  • SRAD has a better Gross Margin (74.80%) than 90.48% of its industry peers.
  • 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

  • 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.
  • The number of shares outstanding for SRAD has been increased compared to 5 years ago.
  • SRAD has a worse debt/assets ratio than last year.
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.
  • SRAD has a Altman-Z score (1.86) which is in line with its industry peers.
  • 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 92.06% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
  • SRAD's Debt to Equity ratio of 0.05 is amongst the best of the industry. SRAD outperforms 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Altman-Z 1.86
ROIC/WACC0.69
WACC6.72%
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.
  • The Current ratio of SRAD (1.17) is better than 61.90% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SRAD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 272.73% over the past year.
  • SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.42% yearly.
  • Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.57% in the last year.
  • The Revenue has been growing by 26.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)272.73%
EPS 3Y108.86%
EPS 5Y44.42%
EPS Q2Q%486.11%
Revenue 1Y (TTM)16.57%
Revenue growth 3Y20.89%
Revenue growth 5Y26.08%
Sales Q2Q%20.13%

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 13.29% 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 5Y13.29%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 26.85 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, SRAD is valued at the same level.
  • SRAD is valuated rather expensively with a Price/Forward Earnings ratio of 22.48.
  • SRAD's Price/Forward Earnings is on the same level as the industry average.
  • SRAD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.85
Fwd PE 22.48
SRAD Price Earnings VS Forward Price EarningsSRAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SRAD is valued cheaper than 88.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SRAD is valued a bit cheaper than 73.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.85
EV/EBITDA 6.54
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SRAD 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)1.4
PEG (5Y)0.6
EPS Next 2Y34.02%
EPS Next 3Y33.73%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

SRAD Fundamentals: All Metrics, Ratios and Statistics

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (4/23/2026, 11:04:07 AM)

12.89

-0.15 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners91.3%
Inst Owner Change0.03%
Ins Owners1.33%
Ins Owner Change8.27%
Market Cap3.86B
Revenue(TTM)1.29B
Net Income(TTM)100.32M
Analysts83.57
Price Target29.86 (131.65%)
Short Float %4.97%
Short Ratio4.49
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)-22.05%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-2.94%
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 26.85
Fwd PE 22.48
P/S 2.55
P/FCF 18.85
P/OCF 8.17
P/B 3.37
P/tB N/A
EV/EBITDA 6.54
EPS(TTM)0.48
EY3.72%
EPS(NY)0.57
Fwd EY4.45%
FCF(TTM)0.68
FCFY5.31%
OCF(TTM)1.58
OCFY12.24%
SpS5.05
BVpS3.83
TBVpS-4.13
PEG (NY)1.4
PEG (5Y)0.6
Graham Number6.43092 (-50.11%)
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
WACC6.72%
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)272.73%
EPS 3Y108.86%
EPS 5Y44.42%
EPS Q2Q%486.11%
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%20.13%
Revenue Next Year21.58%
Revenue Next 2Y18.15%
Revenue Next 3Y15.2%
Revenue Next 5Y13.29%
EBIT growth 1Y-6.15%
EBIT growth 3Y69.57%
EBIT growth 5Y19.05%
EBIT Next Year126.4%
EBIT Next 3Y47.79%
EBIT Next 5Y33.42%
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.