(SRAD) Sportradar - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 4.578m USD | Total Return: -29.7% in 12m

Sports Data, Betting Tech, Media Services, Integrity, Performance
Total Rating 32
Safety 67
Buy Signal -0.87
Software - Application
Industry Rotation: -21.1
Market Cap: 4.58B
Avg Turnover: 33.9M USD
ATR: 6.14%
Peers RS (IBD): 12.5
Risk 5d forecast
Volatility48.6%
Rel. Tail Risk-8.00%
Reward TTM
Sharpe Ratio-0.68
Alpha-45.14
Character TTM
Beta0.575
Beta Downside-0.002
Drawdowns 3y
Max DD52.06%
CAGR/Max DD0.22
EPS (Earnings per Share) EPS (Earnings per Share) of SRAD over the last years for every Quarter: "2021-03": 34.037, "2021-06": null, "2021-09": -0.0352, "2021-12": 0.01, "2022-03": 0.04, "2022-06": 0.07, "2022-09": 0.04, "2022-12": -0.1125, "2023-03": 0.02, "2023-06": 0.0003, "2023-09": 0.05, "2023-12": 0.08, "2024-03": -0.0021, "2024-06": -0.0052, "2024-09": 0.11, "2024-12": 0.0064, "2025-03": 0.01, "2025-06": 0.05, "2025-09": 0.07, "2025-12": 0.2045, "2026-03": 0,
EPS CAGR: -11.75%
EPS Trend: 34.3%
Last SUE: -1.09
Qual. Beats: 0
Revenue Revenue of SRAD over the last years for every Quarter: 2021-03: 128.471, 2021-06: 143.601, 2021-09: 136.765, 2021-12: 152.365, 2022-03: 167.876, 2022-06: 177.189, 2022-09: 178.835, 2022-12: 206.288, 2023-03: 207.564, 2023-06: 216.434, 2023-09: 201.037, 2023-12: 252.586, 2024-03: 265.894, 2024-06: 278.42, 2024-09: 255.172, 2024-12: 307.07, 2025-03: 311.231, 2025-06: 317.79, 2025-09: 292.054, 2025-12: 365.430789, 2026-03: null,
Rev. CAGR: 23.05%
Rev. Trend: 96.4%
Last SUE: -1.92
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SRAD Sportradar

Sportradar Group AG (SRAD) provides sports data services globally, primarily for the sports betting and media sectors. The company offers a range of betting technology solutions, including real-time data, odds services, and iGaming content. The sports betting industry is characterized by rapid technological advancements and increasing legalization across various regions.

Beyond betting, SRAD also delivers sports content and technology services. This includes marketing, media services for broadcasters, and integrity solutions to combat corruption in sports. The sports data and analytics market is experiencing significant growth due to demand from media companies and professional sports organizations.

SRADs offerings extend to sports performance solutions, providing tools for competition management, data generation, and performance analysis for teams and coaches. Founded in 2001 and headquartered in Switzerland, SRAD operates across multiple continents. Further detailed analysis of Sportradars market position and financial performance is available on ValueRay.

Headlines to Watch Out For
  • Sports betting legalization expands US market opportunity
  • Data integrity services protect sports league revenue
  • Media content partnerships drive new data monetization
  • Competition intensifies for official sports data rights
Piotroski VR‑10 (Strict) 6.5
Net Income: 100.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.58 > 1.0
NWC/Revenue: 7.45% < 20% (prev 18.02%; Δ -10.57% < -1%)
CFO/TA 0.14 > 3% & CFO 402.5m > Net Income 100.3m
Net Debt (-302.3m) to EBITDA (458.7m): -0.66 < 3
Current Ratio: 1.17 > 1.5 & < 3
Outstanding Shares: last quarter (318.3m) vs 12m ago 5.87% < -2%
Gross Margin: 48.14% > 18% (prev 0.57%; Δ 4.76k% > 0.5%)
Asset Turnover: 49.81% > 50% (prev 48.22%; Δ 1.58% > 0%)
Interest Coverage Ratio: 2.38 > 6 (EBITDA TTM 458.7m / Interest Expense TTM 86.3m)
Altman Z'' 1.35
A: 0.03 (Total Current Assets 670.2m - Total Current Liabilities 574.4m) / Total Assets 2.87b
B: 0.12 (Retained Earnings 341.9m / Total Assets 2.87b)
C: 0.08 (EBIT TTM 205.5m / Avg Total Assets 2.58b)
D: 0.20 (Book Value of Equity 369.5m / Total Liabilities 1.89b)
Altman-Z'' Score: 1.35 = BB
Beneish M -2.77
DSRI: 1.09 (Receivables 232.8m/184.2m, Revenue 1.29b/1.11b)
GMI: 1.18 (GM 48.14% / 56.80%)
AQI: 1.02 (AQ_t 0.74 / AQ_t-1 0.72)
SGI: 1.16 (Revenue 1.29b / 1.11b)
TATA: -0.11 (NI 100.3m - CFO 402.5m) / TA 2.87b)
Beneish M-Score: -2.77 (Cap -4..+1) = A
What is the price of SRAD shares? As of April 14, 2026, the stock is trading at USD 16.14 with a total of 2,208,617 shares traded.
Over the past week, the price has changed by -5.00%, over one month by -13.50%, over three months by -19.30% and over the past year by -29.70%.
Is SRAD a buy, sell or hold? Sportradar has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy SRAD.
  • StrongBuy: 10
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SRAD price?
Analysts Target Price 29.1 80.5%
Sportradar (SRAD) - Fundamental Data Overview as of 12 April 2026
Market Cap EUR = 3.89b (4.58b USD * 0.8496 USD.EUR)
P/E Trailing = 42.9722
P/E Forward = 33.4448
P/S = 3.5492
P/B = 4.0122
Revenue TTM = 1.29b EUR
EBIT TTM = 205.5m EUR
EBITDA TTM = 458.7m EUR
Long Term Debt = 51.9m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 11.0m EUR (from shortTermDebt, last quarter)
Debt = 62.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -302.3m EUR (from netDebt column, last quarter)
Enterprise Value = 3.59b EUR (3.89b + Debt 62.8m - CCE 365.1m)
Interest Coverage Ratio = 2.38 (Ebit TTM 205.5m / Interest Expense TTM 86.3m)
EV/FCF = 12.44x (Enterprise Value 3.59b / FCF TTM 288.3m)
FCF Yield = 8.04% (FCF TTM 288.3m / Enterprise Value 3.59b)
FCF Margin = 22.41% (FCF TTM 288.3m / Revenue TTM 1.29b)
Net Margin = 7.79% (Net Income TTM 100.3m / Revenue TTM 1.29b)
Gross Margin = 48.14% ((Revenue TTM 1.29b - Cost of Revenue TTM 667.2m) / Revenue TTM)
Gross Margin QoQ = 23.83% (prev 63.93%)
Tobins Q-Ratio = 1.25 (Enterprise Value 3.59b / Total Assets 2.87b)
Interest Expense / Debt = 36.52% (Interest Expense 22.9m / Debt 62.8m)
Taxrate = 15.53% (17.7m / 114.1m)
NOPAT = 173.6m (EBIT 205.5m * (1 - 15.53%))
Current Ratio = 1.17 (Total Current Assets 670.2m / Total Current Liabilities 574.4m)
Debt / Equity = 0.06 (Debt 62.8m / totalStockholderEquity, last quarter 977.9m)
Debt / EBITDA = -0.66 (Net Debt -302.3m / EBITDA 458.7m)
Debt / FCF = -1.05 (Net Debt -302.3m / FCF TTM 288.3m)
Total Stockholder Equity = 972.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.88% (Net Income 100.3m / Total Assets 2.87b)
RoE = 10.31% (Net Income TTM 100.3m / Total Stockholder Equity 972.4m)
RoCE = 20.07% (EBIT 205.5m / Capital Employed (Equity 972.4m + L.T.Debt 51.9m))
RoIC = 17.12% (NOPAT 173.6m / Invested Capital 1.01b)
WACC = 8.36% (E(3.89b)/V(3.95b) * Re(8.0%) + D(62.8m)/V(3.95b) * Rd(36.52%) * (1-Tc(0.16)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.22%
[DCF] Terminal Value 80.41% ; FCFF base≈223.1m ; Y1≈275.3m ; Y5≈469.6m
[DCF] Fair Price = 35.91 (EV 7.51b - Net Debt -302.3m = Equity 7.81b / Shares 217.5m; r=8.36% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 34.25 | EPS CAGR: -11.75% | SUE: -1.09 | # QB: 0
Revenue Correlation: 96.40 | Revenue CAGR: 23.05% | SUE: -1.92 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=+0.000 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.000 | Chg30d=-0.003 | Revisions Net=+0 | Growth EPS=+28.1% | Growth Revenue=+21.6%
EPS next Year (2027-12-31): EPS=0.71 | Chg7d=+0.000 | Chg30d=-0.027 | Revisions Net=+0 | Growth EPS=+47.1% | Growth Revenue=+14.7%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 8.0% - Earnings Yield 2.3%)
[Growth] Growth Spread = +18.1% (Analyst 23.8% - Implied 5.7%)
External Resources
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