SRAD Stock Analysis: Sportradar | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 3.809m USD | 12M Return: -45.6% | CH1134239669 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.8M
EPS Trend: 46.1%
Qual. Beats: 1
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5 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-headquartered provider of sports data and technology services to the global sports betting and media industries. Founded in 2001 and based in Sankt Gallen, the company operates across Europe, North America, Latin America, Africa, the Middle East, Asia Pacific, and the Caribbean, serving bookmakers, media companies, rights-holders, and sports leagues. Its offerings span betting technology (odds feeds, trading services, iGaming content, and streaming), sports media and content distribution, integrity and anti-match-fixing services, and performance analytics tools used by teams, coaches, and broadcasters.
The company sits within the broader sports data and betting technology segment, a B2B layer of the gambling ecosystem that supplies infrastructure and data feeds rather than taking consumer bets directly. Sportradar listed on the NASDAQ in September 2021 and is classified under the Consumer Discretionary sector (Casinos & Gaming sub-industry), reflecting its close ties to the regulated betting and gaming value chain.
- US sports betting legalization expands revenue and total addressable market
- FanDuel customer concentration creates significant revenue dependency risk
- Adjusted EBITDA margins expand on operating leverage and cost discipline
| Net Income: 16.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.18 > 1.0 |
| NWC/Revenue: -0.97% < 20% (prev 10.30%; Δ -11.26% < -1%) |
| CFO/TA 0.17 > 3% & CFO 430.3m > Net Income 16.9m |
| Net Debt (-190.1m) to EBITDA (519.4m): -0.37 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (293.4m) vs 12m ago -8.30% < -2% |
| Gross Margin: 28.43% > 18% (prev 56.79%; Δ -28.36% > 0.5%) |
| Asset Turnover: 56.40% > 50% (prev 50.09%; Δ 6.31% > 0%) |
| Interest Coverage Ratio: 1.42 > 6 (EBIT TTM 130.8m / Interest Expense TTM 91.8m) |
| A: -0.01 (Total Current Assets 554.3m - Total Current Liabilities 567.8m) / Total Assets 2.56b |
| B: 0.12 (Retained Earnings 319.7m / Total Assets 2.56b) |
| C: 0.05 (EBIT TTM 130.8m / Avg Total Assets 2.47b) |
| D: 0.44 (Book Value of Equity 782.3m / Total Liabilities 1.78b) |
| Altman-Z'' = 1.19 = BB |
| DSRI: 0.43 (Receivables 89.6m/177.5m, Revenue 1.39b/1.19b) |
| GMI: 2.00 (GM 56.79% / 28.43%) |
| AQI: 1.00 (AQ_t 0.75 / AQ_t-1 0.75) |
| SGI: 1.17 (Revenue 1.39b / 1.19b) |
| TATA: -0.16 (NI 16.9m - CFO 430.3m) / TA 2.56b) |
| Beneish M = -2.48 (Cap -4..+1) = BBB |
As of November 04, 2026, the stock is trading at USD 14.20 with a total of 7,778,165 shares traded. Over the past week, the price has changed by +16.11%, over one month by +17.55%, over three months by +15.07% and over the past year by -45.57%.
Current recommended Stop Loss: 13.40 (which is 5.6% or 1.3 ATR below the current price).
Sportradar has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy SRAD.
- StrongBuy: 14
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18 | 26.5% |
Market Cap EUR = 3.40b (3.81b USD * 0.89389997720718 USD.EUR)
P/E Trailing = 214.5
P/E Forward = 29.8507
P/S = 2.7496
P/B = 4.0813
Revenue TTM = 1.39b EUR
EBIT TTM = 130.8m EUR
EBITDA TTM = 519.4m EUR
Long Term Debt = 50.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.9m EUR (from shortTermDebt, last quarter)
Debt = 61.0m EUR (from shortLongTermDebtTotal, last quarter) (leases 62.9m already included)
Net Debt = -190.1m EUR (calculated: Debt 61.0m - CCE 251.1m)
Enterprise Value = 3.21b EUR (3.40b + Debt 61.0m - CCE 251.1m)
Interest Coverage Ratio = 1.42 (Ebit TTM 130.8m / Interest Expense TTM 91.8m)
EV/FCF = 10.93x (Enterprise Value 3.21b / FCF TTM 294.2m)
FCF Yield = 9.15% (FCF TTM 294.2m / Enterprise Value 3.21b)
FCF Margin = 21.11% (FCF TTM 294.2m / Revenue TTM 1.39b)
Net Margin = 1.21% (Net Income TTM 16.9m / Revenue TTM 1.39b)
Gross Margin = 28.43% ((Revenue TTM 1.39b - Cost of Revenue TTM 997.5m) / Revenue TTM)
Gross Margin QoQ = 16.85% (prev 16.41%)
Tobins Q-Ratio = 1.25 (Enterprise Value 3.21b / Total Assets 2.56b)
Interest Expense / Debt = 150.4% (Interest Expense 91.8m / Debt 61.0m)
Taxrate = 11.69% (2.23m / 19.1m)
NOPAT = 115.5m (EBIT 130.8m * (1 - 11.69%))
Current Ratio = 0.98 (Total Current Assets 554.3m / Total Current Liabilities 567.8m)
Debt / Equity = 0.08 (Debt 61.0m / totalStockholderEquity, last quarter 782.3m)
Debt / EBITDA = -0.37 (Net Debt -190.1m / EBITDA 519.4m)
Debt / FCF = -0.65 (Net Debt -190.1m / FCF TTM 294.2m)
Total Stockholder Equity = 911.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.68% (Net Income 16.9m / Total Assets 2.56b)
RoE = 1.85% (Net Income TTM 16.9m / Total Stockholder Equity 911.1m)
RoCE = 13.60% (EBIT 130.8m / Capital Employed (Equity 911.1m + L.T.Debt 50.1m))
RoIC = 5.96% (NOPAT 115.5m / Invested Capital 1.94b)
WACC = 4.49% (E(3.40b)/V(3.47b) * Re(4.57%) + (debt cost/tax rate unavailable))
Discount Rate = 4.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -25.06 | Cagr: -1.02%
[DCF] Terminal Value 77.97% ; FCFF base≈236.5m ; Y1≈271.1m ; Y5≈398.9m
[DCF] Fair Price = 28.48 (EV 6.00b - Net Debt -190.1m = Equity 6.19b / Shares 217.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 46.07 | EPS CAGR: 28.31% | SUE: 1.13 | # QB: 1
Revenue Correlation: 99.32 | Revenue CAGR: 20.08% | SUE: 0.13 | # QB: 0
EPS current Year (2026-12-31): EPS=0.26 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=-31.0% | GrowthRev=+17.6%
EPS next Year (2027-12-31): EPS=0.39 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+50.0% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: -57% (up=0, down=4)