SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis

NASDAQ:SRAD • CH1134239669

17.17 USD
-0.59 (-3.32%)
At close: Feb 23, 2026
17.17 USD
0 (0%)
After Hours: 2/23/2026, 8:16:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SRAD. SRAD was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SRAD get a neutral evaluation. Nothing too spectacular is happening here. SRAD is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make SRAD a good candidate 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 (3.92%) which is in line with its industry peers.
  • SRAD has a Return On Equity of 9.63%. This is in the better half of the industry: SRAD outperforms 69.05% of its industry peers.
  • With a Return On Invested Capital value of 4.92%, SRAD perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.66%.
  • The 3 year average ROIC (3.32%) for SRAD is below the current ROIC(4.92%), indicating increased profibility in the last year.
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 65.08% of the companies in the same industry.
  • SRAD's Profit Margin has been stable in the last couple of years.
  • SRAD's Operating Margin of 10.93% is in line compared to the rest of the industry. SRAD outperforms 57.14% of 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 Gross Margin of 73.55%. This is amongst the best in the industry. SRAD outperforms 90.48% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • Compared to 1 year ago, SRAD has more shares outstanding
  • The number of shares outstanding for SRAD has been increased compared to 5 years ago.
  • The debt/assets ratio for SRAD has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.78 indicates that SRAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SRAD (2.78) is better than 73.81% of its industry peers.
  • SRAD has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
  • SRAD's Debt to FCF ratio of 0.41 is amongst the best of the industry. SRAD outperforms 91.27% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
  • The Debt to Equity ratio of SRAD (0.05) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Altman-Z 2.78
ROIC/WACC0.82
WACC6%
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

  • SRAD has a Current Ratio of 1.36. 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 better Current ratio (1.36) than 65.08% of its industry peers.
  • A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
  • SRAD has a Quick ratio of 1.36. This is in the better half of the industry: SRAD outperforms 69.05% of its industry peers.
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.
  • SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.84% yearly.
  • The Revenue has grown by 16.74% in the past year. This is quite good.
  • SRAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.81% yearly.
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

  • SRAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.45% yearly.
  • 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 37.33, the valuation of SRAD can be described as expensive.
  • SRAD's Price/Earnings ratio is in line with the industry average.
  • SRAD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 29.30, the valuation of SRAD can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
  • SRAD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.33
Fwd PE 29.3
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

  • 71.43% of the companies in the same industry are more expensive than SRAD, based on the Enterprise Value to EBITDA ratio.
  • SRAD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.5
EV/EBITDA 9
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.
  • 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 91.12% in the coming years.
PEG (NY)0.14
PEG (5Y)1.71
EPS Next 2Y112.61%
EPS Next 3Y91.12%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (2/23/2026, 8:16:36 PM)

After market: 17.17 0 (0%)

17.17

-0.59 (-3.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners91.33%
Inst Owner Change-1.61%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target32.53 (89.46%)
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)-1.38%
PT rev (3m)-2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.48%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 37.33
Fwd PE 29.3
P/S 3.55
P/FCF 28.5
P/OCF 10.98
P/B 4.42
P/tB N/A
EV/EBITDA 9
EPS(TTM)0.46
EY2.68%
EPS(NY)0.59
Fwd EY3.41%
FCF(TTM)0.6
FCFY3.51%
OCF(TTM)1.56
OCFY9.11%
SpS4.84
BVpS3.88
TBVpS-2.97
PEG (NY)0.14
PEG (5Y)1.71
Graham Number6.34
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 2.78
F-Score6
WACC6%
ROIC/WACC0.82
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 Year123.32%
EBIT Next 3Y56.58%
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 37.33 and the Price/Book (PB) ratio is 4.42.


Can you provide the financial health for SRAD stock?

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