SRAD Stock Analysis: Sportradar | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 4.614m USD | 12M Return: -50% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.0M
Qual. Beats: -1
Rev. Trend: 99.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sportradar Group AG (NASDAQ: SRAD) is a Switzerland-based provider of sports data, content, and technology services serving the global sports betting and media industries. Founded in 2001 and headquartered in Sankt Gallen, the company went public on NASDAQ in September 2021 and operates internationally across Europe, the Americas, Africa, the Asia Pacific, and the Middle East.
The business operates as a B2B supplier, generating revenue from sportsbook operators, media companies, rights-holders, and regulators rather than directly from end consumers. Its offerings span two main segments: betting technology (odds feeds, live data, trading services, iGaming products, and streaming/engagement tools) and sports content/media services (data and content distribution for broadcasters and publishers, integrity and anti-match-fixing solutions, and performance analytics for teams and athletes). This dual exposure ties the companys growth to both regulated online sports betting expansion and the broader digitization of sports media rights.
Sportradar is classified within the Casinos & Gaming sub-industry under Consumer Discretionary in the GICS framework, reflecting its deep commercial ties to the global wagering ecosystem. Its relationships with leagues, federations, and bookmakers-often under long-term exclusive data rights agreements-function as high-barrier recurring revenue streams characteristic of the sports data sub-sector.
- NBA and MLB league partnerships anchor long-term revenue
- US sports betting legalization accelerates content demand
- Adjusted EBITDA margin expansion targets profitability inflection
| Net Income: 69.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.30 > 1.0 |
| NWC/Revenue: 2.59% < 20% (prev 13.21%; Δ -10.62% < -1%) |
| CFO/TA 0.15 > 3% & CFO 410.0m > Net Income 69.7m |
| Net Debt (-260.4m) to EBITDA (358.7m): -0.73 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (297.6m) vs 12m ago -7.23% < -2% |
| Gross Margin: 38.21% > 18% (prev 56.61%; Δ -18.40% > 0.5%) |
| Asset Turnover: 50.12% > 50% (prev 45.30%; Δ 4.81% > 0%) |
| Interest Coverage Ratio: 1.95 > 6 (EBIT TTM 173.7m / Interest Expense TTM 89.2m) |
| A: 0.01 (Total Current Assets 638.2m - Total Current Liabilities 603.7m) / Total Assets 2.75b |
| B: 0.12 (Retained Earnings 317.5m / Total Assets 2.75b) |
| C: 0.07 (EBIT TTM 173.7m / Avg Total Assets 2.65b) |
| D: 0.48 (Book Value of Equity 899.1m / Total Liabilities 1.86b) |
| Altman-Z'' = 1.41 = BB |
| DSRI: 1.01 (Receivables 229.6m/197.7m, Revenue 1.33b/1.15b) |
| GMI: 1.48 (GM 56.61% / 38.21%) |
| AQI: 1.00 (AQ_t 0.74 / AQ_t-1 0.74) |
| SGI: 1.15 (Revenue 1.33b / 1.15b) |
| TATA: -0.12 (NI 69.7m - CFO 410.0m) / TA 2.75b) |
| Beneish M = -2.49 (Cap -4..+1) = BBB |
As of July 21, 2026, the stock is trading at USD 14.91 with a total of 2,528,554 shares traded. Over the past week, the price has changed by -4.36%, over one month by +2.26%, over three months by -14.36% and over the past year by -49.97%.
Current recommended Stop Loss: 13.70 (which is 8.1% or 1.7 ATR below the current price).
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
| Analysts Target Price | 21.1 | 41.4% |
Market Cap EUR = 4.03b (4.61b USD * 0.8743 USD.EUR)
P/E Trailing = 62.36
P/E Forward = 37.4532
P/S = 3.4815
P/B = 4.4683
Revenue TTM = 1.33b EUR
EBIT TTM = 173.7m EUR
EBITDA TTM = 358.7m EUR
Long Term Debt = 50.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.9m EUR (from shortTermDebt, last quarter)
Debt = 61.7m EUR (from shortLongTermDebtTotal, last quarter) (leases 62.9m already included)
Net Debt = -260.4m EUR (calculated: Debt 61.7m - CCE 322.1m)
Enterprise Value = 3.77b EUR (4.03b + Debt 61.7m - CCE 322.1m)
Interest Coverage Ratio = 1.95 (Ebit TTM 173.7m / Interest Expense TTM 89.2m)
EV/FCF = 16.13x (Enterprise Value 3.77b / FCF TTM 233.9m)
FCF Yield = 6.20% (FCF TTM 233.9m / Enterprise Value 3.77b)
FCF Margin = 17.62% (FCF TTM 233.9m / Revenue TTM 1.33b)
Net Margin = 5.25% (Net Income TTM 69.7m / Revenue TTM 1.33b)
Gross Margin = 38.21% ((Revenue TTM 1.33b - Cost of Revenue TTM 820.2m) / Revenue TTM)
Gross Margin QoQ = 16.41% (prev 23.83%)
Tobins Q-Ratio = 1.37 (Enterprise Value 3.77b / Total Assets 2.75b)
Interest Expense / Debt = 144.6% (Interest Expense 89.2m / Debt 61.7m)
Taxrate = 17.67% (14.9m / 84.5m)
NOPAT = 143.0m (EBIT 173.7m * (1 - 17.67%))
Current Ratio = 1.06 (Total Current Assets 638.2m / Total Current Liabilities 603.7m)
Debt / Equity = 0.07 (Debt 61.7m / totalStockholderEquity, last quarter 899.1m)
Debt / EBITDA = -0.73 (Net Debt -260.4m / EBITDA 358.7m)
Debt / FCF = -1.11 (Net Debt -260.4m / FCF TTM 233.9m)
Total Stockholder Equity = 953.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.63% (Net Income 69.7m / Total Assets 2.75b)
RoE = 7.31% (Net Income TTM 69.7m / Total Stockholder Equity 953.5m)
RoCE = 17.29% (EBIT 173.7m / Capital Employed (Equity 953.5m + L.T.Debt 50.7m))
RoIC = 6.82% (NOPAT 143.0m / Invested Capital 2.10b)
WACC = 6.14% (E(4.03b)/V(4.10b) * Re(6.23%) + (debt cost/tax rate unavailable))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -6.07 | Cagr: -2.96%
[DCF] Terminal Value 77.97% ; FCFF base≈203.3m ; Y1≈233.0m ; Y5≈342.9m
[DCF] Fair Price = 24.93 (EV 5.16b - Net Debt -260.4m = Equity 5.42b / Shares 217.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.09 | # QB: -1
Revenue Correlation: 99.40 | Revenue CAGR: 20.64% | SUE: -0.48 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.07 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.18 | Chg30d=+0.00% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=0.44 | Chg30d=+0.00% | Revisions=-50% | GrowthEPS=+16.8% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=0.75 | Chg30d=+0.00% | Revisions=+17% | GrowthEPS=+69.7% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: -15% (up=4, down=6)