SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis
NASDAQ:SRAD • CH1134239669
18.41 USD
+0.62 (+3.49%)
At close: Feb 26, 2026
18.41 USD
0 (0%)
After Hours: 2/26/2026, 8:00:00 PM
Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 126 industry peers in the Hotels, Restaurants & Leisure industry. SRAD has only an average score on both its financial health and profitability. 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
- SRAD had positive earnings in the past year.
- SRAD had a positive operating cash flow in the past year.
- SRAD had positive earnings in each of the past 5 years.
- 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 in line with its industry peers.
- SRAD has a better Return On Equity (9.63%) than 69.05% of its industry peers.
- SRAD has a Return On Invested Capital of 4.92%. This is comparable to the rest of the industry: SRAD outperforms 49.21% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.67%.
- 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 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
- 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.
- 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 of 10.93%. This is comparable to the rest of the industry: SRAD outperforms 57.14% of 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.
- SRAD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SRAD has more shares outstanding
- 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 Altman-Z score of 2.85. This is in the better half of the industry: SRAD outperforms 74.60% 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 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.83
WACC5.93%
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 better Current ratio (1.36) than 65.08% 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.
- Looking at the Quick ratio, with a value of 1.36, SRAD is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
| 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.
- SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.84% yearly.
- 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
- The Earnings Per Share is expected to grow by 66.45% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SRAD will show a quite strong growth in Revenue. The Revenue will grow by 15.09% on average per year.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- SRAD is valuated quite expensively with a Price/Earnings ratio of 40.02.
- SRAD's Price/Earnings ratio is in line with the industry average.
- SRAD is valuated rather expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- SRAD is valuated quite expensively with a Price/Forward Earnings ratio of 31.42.
- The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
- When comparing the Price/Forward Earnings ratio of SRAD to the average of the S&P500 Index (28.13), we can say SRAD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.02 | ||
| Fwd PE | 31.42 |
4.2 Price Multiples
- 69.05% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.56 | ||
| EV/EBITDA | 9.35 |
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.
- 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)1.83
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% |
18.41
+0.62 (+3.49%)
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 Cap5.50B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.86
Price Target32.53 (76.7%)
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 | 40.02 | ||
| Fwd PE | 31.42 | ||
| P/S | 3.8 | ||
| P/FCF | 30.56 | ||
| P/OCF | 11.77 | ||
| P/B | 4.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)0.46
EY2.5%
EPS(NY)0.59
Fwd EY3.18%
FCF(TTM)0.6
FCFY3.27%
OCF(TTM)1.56
OCFY8.5%
SpS4.84
BVpS3.88
TBVpS-2.97
PEG (NY)0.15
PEG (5Y)1.83
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
WACC5.93%
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 Year123.32%
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 40.02 and the Price/Book (PB) ratio is 4.74.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 6 / 10.