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

NASDAQ:SRAD • CH1134239669

Current stock price

19.705 USD
+0.09 (+0.48%)
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.
  • SRAD had a positive operating cash flow in the past year.
  • In the past 5 years SRAD has always been profitable.
  • SRAD had a positive operating cash flow in each of the past 5 years.
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 decent Return On Assets value of 3.49%, SRAD is doing good in the industry, outperforming 60.32% of the companies in the same industry.
  • SRAD has a Return On Equity of 10.25%. This is in the better half of the industry: SRAD outperforms 70.63% 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 10.56%.
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

  • With a decent Profit Margin value of 7.78%, SRAD is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • SRAD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.79%, SRAD is in line with its industry, outperforming 53.17% of the companies in the same industry.
  • SRAD's Operating Margin has declined in the last couple of years.
  • SRAD's Gross Margin of 77.73% is amongst the best of the industry. SRAD outperforms 90.48% of its industry peers.
  • SRAD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.79%
PM (TTM) 7.78%
GM 77.73%
OM growth 3Y40.27%
OM growth 5Y-5.57%
PM growth 3Y73.36%
PM growth 5Y15.68%
GM growth 3Y3.93%
GM growth 5Y1.8%
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 about the same amout of 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 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.41 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 2.41, SRAD is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
  • SRAD has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
  • SRAD has a Debt to FCF ratio of 0.36. This is amongst the best in the industry. SRAD outperforms 92.06% 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 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Altman-Z 2.41
ROIC/WACC0.76
WACC6.14%
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.
  • With a decent Current ratio value of 1.17, SRAD is doing good in the industry, outperforming 61.11% 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.
  • With a decent Quick ratio value of 1.17, SRAD is doing good in the industry, outperforming 63.49% of the companies in the same industry.
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 272.73% over the past year.
  • The Earnings Per Share has been growing by 44.42% 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 16.57% 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%483.33%
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 27.23% yearly.
  • The Revenue is expected to grow by 13.29% on average over the next years. This is quite good.
EPS Next Y21.57%
EPS Next 2Y36.98%
EPS Next 3Y27.23%
EPS Next 5YN/A
Revenue Next Year21.58%
Revenue Next 2Y18.24%
Revenue Next 3Y15.26%
Revenue Next 5Y13.29%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. SRAD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.93 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.
  • SRAD is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 34.21, the valuation of SRAD can be described as expensive.
  • 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 (22.42), we can say SRAD is valued expensively.
Industry RankSector Rank
PE 41.93
Fwd PE 34.21
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 is on the same level as its industry peers.
  • SRAD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.2
EV/EBITDA 10.3
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.
  • The decent profitability rating of SRAD may justify a higher PE ratio.
  • SRAD's earnings are expected to grow with 27.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.94
PEG (5Y)0.94
EPS Next 2Y36.98%
EPS Next 3Y27.23%

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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SRAD Fundamentals: All Metrics, Ratios and Statistics

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (3/23/2026, 3:17:59 PM)

19.705

+0.09 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners91.91%
Inst Owner Change-1.59%
Ins Owners1.34%
Ins Owner Change0%
Market Cap5.89B
Revenue(TTM)1.29B
Net Income(TTM)100.32M
Analysts82.86
Price Target31.9 (61.89%)
Short Float %5.14%
Short Ratio4.02
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)-1.95%
PT rev (3m)-3.9%
EPS NQ rev (1m)-20.95%
EPS NQ rev (3m)-23.39%
EPS NY rev (1m)0.24%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 41.93
Fwd PE 34.21
P/S 3.95
P/FCF 29.2
P/OCF 12.65
P/B 5.21
P/tB N/A
EV/EBITDA 10.3
EPS(TTM)0.47
EY2.39%
EPS(NY)0.58
Fwd EY2.92%
FCF(TTM)0.67
FCFY3.43%
OCF(TTM)1.56
OCFY7.91%
SpS4.99
BVpS3.78
TBVpS-4.08
PEG (NY)1.94
PEG (5Y)0.94
Graham Number6.32
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 77.73%
FCFM 13.54%
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)5.63%
ROICexc(5y)5.08%
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 3Y28.03%
ROICexc growth 5Y-14.48%
OM growth 3Y40.27%
OM growth 5Y-5.57%
PM growth 3Y73.36%
PM growth 5Y15.68%
GM growth 3Y3.93%
GM growth 5Y1.8%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.36
Debt/EBITDA 0.11
Cap/Depr 67.75%
Cap/Sales 17.71%
Interest Coverage 1.48
Cash Conversion 86.97%
Profit Quality 174.06%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.41
F-Score6
WACC6.14%
ROIC/WACC0.76
Cap/Depr(3y)80.11%
Cap/Depr(5y)85.9%
Cap/Sales(3y)20.37%
Cap/Sales(5y)21.33%
Profit Quality(3y)236.52%
Profit Quality(5y)154.22%
High Growth Momentum
Growth
EPS 1Y (TTM)272.73%
EPS 3Y108.86%
EPS 5Y44.42%
EPS Q2Q%483.33%
EPS Next Y21.57%
EPS Next 2Y36.98%
EPS Next 3Y27.23%
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 2Y18.24%
Revenue Next 3Y15.26%
Revenue Next 5Y13.29%
EBIT growth 1Y-6.15%
EBIT growth 3Y69.57%
EBIT growth 5Y19.05%
EBIT Next Year127.66%
EBIT Next 3Y51.79%
EBIT Next 5Y33.42%
FCF growth 1Y39.3%
FCF growth 3Y216.65%
FCF growth 5Y24.96%
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 5 / 10 to SRAD.


Can you provide the valuation status for SPORTRADAR GROUP AG-A?

ChartMill assigns a valuation rating of 2 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Overvalued.


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 41.93 and the Price/Book (PB) ratio is 5.21.


Can you provide the financial health for SRAD stock?

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