Sportradar Group AG (SRAD) stock analysis
Close on Nov 13, 2026Market cap $14.41BP/E –Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Mixed12 of 30 checks passed
Sportradar passes 12 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 4/6
- Past performance
- 4/6
- Financial health
- 4/6
- Dividend
- 0/6
What stands out
Low debt
Debt is 6.4% of shareholders' equity, under the 40% we consider low.
Earnings grew over 5 years
Net income grew 45.8% a year on average over the last five fiscal years.
Revenue growing 10%+ a year
Revenue grew 20.9% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 194% over the last twelve months, against a 5-year average of 45.8% a year.
What to watch
Return on equity under 15%
Return on equity was 10.5% over the last twelve months and averaged 4.6% over five years; we look for 15% on both.
No dividend
Sportradar has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth4/6
Revenue growing 10%+ a year
Revenue grew 20.9% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings growth accelerating
Net income grew 194% over the last twelve months, against a 5-year average of 45.8% a year.
Growing faster than the industry
Revenue grew 16.6% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Guidance issued
The latest outlook (fiscal 2026 Revenue growth on a Constant Currency, Mar 3, 2026) was issued for the first time, so it neither adds nor takes away points.
Gross margin improving
Gross margin was 85.2% over the last twelve months, against 84.1% a year earlier.
Past performance4/6
Return on equity under 15%
Return on equity was 10.5% over the last twelve months and averaged 4.6% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity above the industry
Sportradar's return on equity of 10.5% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -1.1%.
Earnings grew over 5 years
Net income grew 45.8% a year on average over the last five fiscal years.
Net margin above its 5-year average
Net margin was 7.8% over the last twelve months, against a 5-year average of 3.7%.
Net margin above the industry
Sportradar's net margin of 7.8% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.7%.
Financial health4/6
Low debt
Debt is 6.4% of shareholders' equity, under the 40% we consider low.
Debt falling against equity
Debt to equity fell from 262% five years ago to 6.4%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 641% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.17 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Sportradar has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Sportradar. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $26.94M
- Value traded per 1% price move
- $10.49M
Downside
High risk
- Typical loss in a bad month
- 27.1%
- Volatility (annualized)
- 55%
- Sharpe ratio, 1 year
- -0.88
- Beta to the S&P 500 (5Y)
- 1.39
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +16.6% | +20.9% | +26.1% | – | |
| Gross profit | +18.1% | +22.3% | +28.3% | – | |
| Net income | +193.8% | +109.6% | +45.8% | – | |
| Free cash flow | +14.5% | +35.6% | +21.7% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 10.5% | |
| Return on assets | – | – | 3.9% | |
| Current ratio | – | 2.25 | 1.17 | |
| Debt to equity | – | 2.62 | 0.06 | |
| Capex to revenue | – | 0.5% | 0.4% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sportradar generated €1.31B from operations and spent €186.00M on capital expenditure, dividends and share buybacks. 21% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.8% | 0.50× | 2.71× | 10.5% |
| FY2024 | 3.1% | 0.49× | 2.53× | 3.8% |
| FY2023 | 3.9% | 0.48× | 2.25× | 4.3% |
| FY2022 | 1.5% | 0.46× | 2.12× | 1.5% |
| FY2021 | 2.2% | 0.41× | 3.01× | 2.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero€100.32M
- Cash generatingOperating cash flow above zero€403.02M
- Return on assets improvedROA up on the prior year1.5% → 4.4%
- Earnings backed by cashOperating cash flow above net income€403.02M vs €100.32M
- Less leverageLong-term debt to assets fell1.6% → 1.8%
- Better liquidityCurrent ratio rose1.53 → 1.17
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year84.13% → 85.20%
- More efficientAsset turnover rose0.49 → 0.56
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