SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis

NASDAQ:SRAD • CH1134239669

19.01 USD
+0.75 (+4.11%)
Last: Mar 2, 2026, 01:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 125 industry peers in the Hotels, Restaurants & Leisure industry. SRAD has an average financial health and profitability rating. SRAD is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SRAD very considerable 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.
  • Each year in the past 5 years SRAD has been profitable.
  • In the past 5 years SRAD always reported a positive cash flow from operatings.
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 of 3.92%. This is comparable to the rest of the industry: SRAD outperforms 59.20% of its industry peers.
  • With a decent Return On Equity value of 9.63%, SRAD is doing good in the industry, outperforming 68.80% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.92%, SRAD perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.88%.
  • The last Return On Invested Capital (4.92%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 7.72%, SRAD is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SRAD has remained more or less at the same level.
  • SRAD has a Operating Margin (10.93%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
  • SRAD has a better Gross Margin (73.55%) than 90.40% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRAD is destroying value.
  • The number of shares outstanding for SRAD has been increased compared to 1 year ago.
  • SRAD has more shares outstanding than it did 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

  • SRAD has an Altman-Z score of 2.90. This is not the best score and indicates that SRAD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, SRAD is in the better half of the industry, outperforming 75.20% 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.
  • With an excellent Debt to FCF ratio value of 0.41, SRAD belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
  • 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 83.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Altman-Z 2.9
ROIC/WACC0.83
WACC5.93%
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

  • A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
  • SRAD has a Current ratio of 1.36. This is in the better half of the industry: SRAD outperforms 65.60% of its industry peers.
  • A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.36, SRAD is doing good in the industry, outperforming 69.60% of the companies in the same industry.
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

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

  • Based on estimates for the next years, SRAD will show a very strong growth in Earnings Per Share. The EPS will grow by 66.45% on average per year.
  • 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 2Y20.09%
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.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.33, the valuation of SRAD can be described as expensive.
  • SRAD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SRAD to the average of the S&P500 Index (27.07), we can say SRAD is valued expensively.
  • With a Price/Forward Earnings ratio of 32.39, SRAD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SRAD is valued at the same level.
Industry RankSector Rank
PE 41.33
Fwd PE 32.39
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

  • Based on the Enterprise Value to EBITDA ratio, SRAD is valued a bit cheaper than 66.40% of the companies in the same industry.
  • SRAD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.5
EV/EBITDA 9.59
SRAD Per share dataSRAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • SRAD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 91.12% in the coming years.
PEG (NY)0.16
PEG (5Y)1.89
EPS Next 2Y112.61%
EPS Next 3Y91.12%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (3/2/2026, 1:06:50 PM)

19.01

+0.75 (+4.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners91.33%
Inst Owner Change-1.6%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.68B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target31.9 (67.81%)
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)-3.3%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 41.33
Fwd PE 32.39
P/S 3.92
P/FCF 31.5
P/OCF 12.13
P/B 4.89
P/tB N/A
EV/EBITDA 9.59
EPS(TTM)0.46
EY2.42%
EPS(NY)0.59
Fwd EY3.09%
FCF(TTM)0.6
FCFY3.17%
OCF(TTM)1.57
OCFY8.24%
SpS4.85
BVpS3.89
TBVpS-2.98
PEG (NY)0.16
PEG (5Y)1.89
Graham Number6.35
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 2.9
F-Score6
WACC5.93%
ROIC/WACC0.83
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 2Y20.09%
Revenue Next 3Y18.39%
Revenue Next 5Y15.09%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.41%
EBIT Next 3Y56.7%
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 41.33 and the Price/Book (PB) ratio is 4.89.


Can you provide the financial health for SRAD stock?

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