SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis

NASDAQ:SRAD • CH1134239669

17.67 USD
-1.91 (-9.75%)
At close: Mar 3, 2026
17.8 USD
+0.13 (+0.74%)
After Hours: 3/3/2026, 8:00:01 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. While SRAD has a great health rating, its profitability is only average at the moment. SRAD is showing excellent growth while it is valued at reasonable prices. 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

  • With a Return On Assets value of 3.92%, SRAD perfoms like the industry average, outperforming 59.20% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.63%, SRAD is in the better half of the industry, outperforming 68.80% of the companies in the same industry.
  • SRAD's Return On Invested Capital of 4.92% is in line compared to the rest of the industry. SRAD outperforms 48.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.81%.
  • 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

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

7

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

  • SRAD has an Altman-Z score of 3.05. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
  • SRAD has a Altman-Z score of 3.05. This is in the better half of the industry: SRAD outperforms 78.40% of its industry peers.
  • 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.
  • SRAD has a Debt to FCF ratio of 0.41. This is amongst the best in the industry. SRAD outperforms 91.20% 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 83.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.41
Altman-Z 3.05
ROIC/WACC0.82
WACC5.97%
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's Current ratio of 1.36 is fine compared to the rest of the industry. SRAD outperforms 65.60% of its industry peers.
  • SRAD has a Quick 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.
  • 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

  • SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.26%, which is quite impressive.
  • Measured over the past years, SRAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.84% on average per year.
  • Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
  • The Revenue has been growing by 23.81% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 66.45% on average over the next years. This is a very strong growth
  • SRAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.09% yearly.
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.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.41 indicates a quite expensive valuation of SRAD.
  • 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 26.83.
  • The Price/Forward Earnings ratio is 30.38, which means the current valuation is very expensive for SRAD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
  • SRAD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 38.41
Fwd PE 30.38
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SRAD.
Industry RankSector Rank
P/FCF 29.54
EV/EBITDA 10.44
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)1.76
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPORTRADAR GROUP AG-A

NASDAQ:SRAD (3/3/2026, 8:00:01 PM)

After market: 17.8 +0.13 (+0.74%)

17.67

-1.91 (-9.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners91.33%
Inst Owner Change-1.6%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target31.9 (80.53%)
Short Float %5.54%
Short Ratio4.9
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 38.41
Fwd PE 30.38
P/S 3.68
P/FCF 29.54
P/OCF 11.38
P/B 4.58
P/tB N/A
EV/EBITDA 10.44
EPS(TTM)0.46
EY2.6%
EPS(NY)0.58
Fwd EY3.29%
FCF(TTM)0.6
FCFY3.38%
OCF(TTM)1.55
OCFY8.79%
SpS4.81
BVpS3.86
TBVpS-2.95
PEG (NY)0.14
PEG (5Y)1.76
Graham Number6.32
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 3.05
F-Score6
WACC5.97%
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 Year123.41%
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 38.41 and the Price/Book (PB) ratio is 4.58.


Can you provide the financial health for SRAD stock?

The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 7 / 10.