(SRAD) Sportradar - Ratings and Ratios
Data Feeds, Odds Systems, Streaming, Platform, Integrity
SRAD EPS (Earnings per Share)
SRAD Revenue
Description: SRAD Sportradar July 25, 2025
Sportradar Group AG is a leading provider of sports data services for the sports betting and media industries, operating globally across various regions. The companys comprehensive suite of services includes betting technology and solutions, sports content, technology, and integrity services, catering to a diverse range of clients including broadcasters, publishers, and rights-holders.
Key Performance Indicators (KPIs) that can be used to evaluate Sportradars performance include revenue growth, customer acquisition and retention rates, and the expansion of its services into new markets. The companys ability to generate high-quality, real-time sports data and provide innovative solutions such as iGaming and managed betting services is crucial to its competitive advantage. Additionally, metrics such as the number of events covered, data accuracy, and the breadth of its content offerings can be used to assess its market position.
From a financial perspective, Sportradars Market Cap of $8.46 billion USD and a forward P/E ratio of 86.96 indicate a high-growth expectation. The companys Return on Equity (RoE) of 6.40% suggests that it is generating returns for its shareholders, although this is an area that may require improvement. The companys ability to increase its RoE and maintain a strong revenue growth trajectory will be crucial to its long-term success.
To further analyze Sportradars stock, one can examine its support and resistance levels, which currently stand at 23.3, 22.0, 20.9, and 17.3 for support, and 30.0 for resistance. A break above the resistance level could indicate a potential upward trend, while a drop below the support levels may signal a decline.
SRAD Stock Overview
| Market Cap in USD | 7,964m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2021-09-14 |
SRAD Stock Ratings
| Growth Rating | 82.7% |
| Fundamental | 77.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 78.4% |
| Analyst Rating | 4.53 of 5 |
SRAD Dividends
Currently no dividends paidSRAD Growth Ratios
| Growth Correlation 3m | -64.2% |
| Growth Correlation 12m | 92.9% |
| Growth Correlation 5y | 34.2% |
| CAGR 5y | 38.68% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.83 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.43 |
| Sharpe Ratio 12m | 2.25 |
| Alpha | 79.73 |
| Beta | 2.026 |
| Volatility | 38.95% |
| Current Volume | 1668.3k |
| Average Volume 20d | 2367.3k |
| Stop Loss | 25.1 (-5.8%) |
| Signal | -0.66 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (109.6m TTM) > 0 and > 6% of Revenue (6% = 71.5m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.30% (prev 19.48%; Δ -9.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 400.0m > Net Income 109.6m (YES >=105%, WARN >=100%) |
| Net Debt (-259.3m) to EBITDA (540.3m) ratio: -0.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (319.9m) change vs 12m ago 0.46% (target <= -2.0% for YES) |
| Gross Margin 56.79% (prev 76.24%; Δ -19.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.51% (prev 44.42%; Δ 7.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.82 (EBITDA TTM 540.3m / Interest Expense TTM 82.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.66
| (A) 0.05 = (Total Current Assets 523.5m - Total Current Liabilities 400.8m) / Total Assets 2.38b |
| (B) 0.12 = Retained Earnings (Balance) 291.9m / Total Assets 2.38b |
| (C) 0.10 = EBIT TTM 232.4m / Avg Total Assets 2.31b |
| (D) 0.23 = Book Value of Equity 329.1m / Total Liabilities 1.43b |
| Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.80
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.28% = 1.14 |
| 3. FCF Margin 12.57% = 3.14 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -0.48 = 2.50 |
| 6. ROIC - WACC (= 5.36)% = 6.70 |
| 7. RoE 11.65% = 0.97 |
| 8. Rev. Trend 95.21% = 7.14 |
| 9. EPS Trend 44.30% = 2.21 |
What is the price of SRAD shares?
Over the past week, the price has changed by -1.37%, over one month by -6.72%, over three months by -4.86% and over the past year by +113.63%.
Is Sportradar a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRAD is around 25.91 USD . This means that SRAD is currently overvalued and has a potential downside of -2.74%.
Is SRAD a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SRAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.7 | 26.5% |
| Analysts Target Price | 33.7 | 26.5% |
| ValueRay Target Price | 30.2 | 13.4% |
SRAD Fundamental Data Overview October 18, 2025
P/E Trailing = 67.275
P/E Forward = 51.5464
P/S = 6.6854
P/B = 7.0447
Beta = 2.026
Revenue TTM = 1.19b EUR
EBIT TTM = 232.4m EUR
EBITDA TTM = 540.3m EUR
Long Term Debt = 42.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 9.95m EUR (from shortTermDebt, last quarter)
Debt = 52.6m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -259.3m EUR (from netDebt column, last quarter)
Enterprise Value = 6.58b EUR (6.84b + Debt 52.6m - CCE 311.9m)
Interest Coverage Ratio = 2.82 (Ebit TTM 232.4m / Interest Expense TTM 82.4m)
FCF Yield = 2.28% (FCF TTM 149.8m / Enterprise Value 6.58b)
FCF Margin = 12.57% (FCF TTM 149.8m / Revenue TTM 1.19b)
Net Margin = 9.20% (Net Income TTM 109.6m / Revenue TTM 1.19b)
Gross Margin = 56.79% ((Revenue TTM 1.19b - Cost of Revenue TTM 514.7m) / Revenue TTM)
Gross Margin QoQ = 55.29% (prev 54.58%)
Tobins Q-Ratio = 2.77 (Enterprise Value 6.58b / Total Assets 2.38b)
Interest Expense / Debt = 40.16% (Interest Expense 21.1m / Debt 52.6m)
Taxrate = 20.08% (12.3m / 61.5m)
NOPAT = 185.7m (EBIT 232.4m * (1 - 20.08%))
Current Ratio = 1.31 (Total Current Assets 523.5m / Total Current Liabilities 400.8m)
Debt / Equity = 0.06 (Debt 52.6m / totalStockholderEquity, last quarter 951.6m)
Debt / EBITDA = -0.48 (Net Debt -259.3m / EBITDA 540.3m)
Debt / FCF = -1.73 (Net Debt -259.3m / FCF TTM 149.8m)
Total Stockholder Equity = 940.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.61% (Net Income 109.6m / Total Assets 2.38b)
RoE = 11.65% (Net Income TTM 109.6m / Total Stockholder Equity 940.7m)
RoCE = 23.63% (EBIT 232.4m / Capital Employed (Equity 940.7m + L.T.Debt 42.7m))
RoIC = 18.98% (NOPAT 185.7m / Invested Capital 978.6m)
WACC = 13.62% (E(6.84b)/V(6.89b) * Re(13.48%) + D(52.6m)/V(6.89b) * Rd(40.16%) * (1-Tc(0.20)))
Discount Rate = 13.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.24%
[DCF Debug] Terminal Value 65.76% ; FCFE base≈125.3m ; Y1≈154.6m ; Y5≈263.8m
Fair Price DCF = 9.63 (DCF Value 2.09b / Shares Outstanding 217.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 44.30 | EPS CAGR: 383.0% | SUE: -1.28 | # QB: 0
Revenue Correlation: 95.21 | Revenue CAGR: 23.25% | SUE: 0.09 | # QB: 0
Additional Sources for SRAD Stock
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Fund Manager Positions: Dataroma | Stockcircle