SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis
NASDAQ:SRAD • CH1134239669
17.76 USD
+0.3 (+1.72%)
At close: Feb 20, 2026
17.76 USD
0 (0%)
After Hours: 2/20/2026, 8:05:54 PM
Taking everything into account, SRAD scores 6 out of 10 in our fundamental rating. 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, SRAD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year SRAD was profitable.
- 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.
1.2 Ratios
- SRAD has a Return On Assets (3.92%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.63%, SRAD is in the better half of the industry, outperforming 69.05% 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 49.21% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.58%.
- The 3 year average ROIC (3.32%) for SRAD is below the current ROIC(4.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- SRAD has a better Profit Margin (7.72%) than 64.29% of its industry peers.
- 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.
- SRAD's Operating Margin has been stable in the last couple of years.
- SRAD's Gross Margin of 73.55% is amongst the best of the industry. SRAD outperforms 90.48% of its industry peers.
- SRAD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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
- SRAD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SRAD has been reduced compared to a year ago.
2.2 Solvency
- SRAD has an Altman-Z score of 2.85. 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.
- SRAD has a better Altman-Z score (2.85) than 73.02% 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 has a better Debt to FCF ratio (0.41) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.82
WACC5.96%
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 65.08% of its industry peers.
- A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- The Quick ratio of SRAD (1.36) is better than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
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
- Looking at the last year, SRAD shows a quite strong growth in Revenue. The Revenue has grown by 16.74% in the last year.
- 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
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 38.61, SRAD can be considered very expensive at the moment.
- 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 rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 30.35, the valuation of SRAD can be described as expensive.
- SRAD's Price/Forward Earnings is on the same level as the industry average.
- SRAD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.61 | ||
| Fwd PE | 30.35 |
4.2 Price Multiples
- 69.84% of the companies in the same industry are more expensive than SRAD, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SRAD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.52 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
- The 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.
- SRAD's earnings are expected to grow with 91.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.77
EPS Next 2Y112.61%
EPS Next 3Y91.12%
5. Dividend
5.1 Amount
- SRAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.76
+0.3 (+1.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners91.33%
Inst Owner Change-1.61%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target32.53 (83.16%)
Short Float %5.2%
Short Ratio4.7
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.61 | ||
| Fwd PE | 30.35 | ||
| P/S | 3.67 | ||
| P/FCF | 29.52 | ||
| P/OCF | 11.37 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)0.46
EY2.59%
EPS(NY)0.59
Fwd EY3.29%
FCF(TTM)0.6
FCFY3.39%
OCF(TTM)1.56
OCFY8.79%
SpS4.83
BVpS3.88
TBVpS-2.97
PEG (NY)0.15
PEG (5Y)1.77
Graham Number6.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.85 |
F-Score6
WACC5.96%
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 38.61 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 6 / 10.