Sportradar Group AG (SRAD)
NEUTRALFondamental
64
Prix
$12.90
Capitalisation boursière
$3.86B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$1.39B
12 derniers mois (au 30/06/2026)
Résultat net
$17M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$347M
Capitaux propres totaux
$678M
Passif total
$61M
Ratio de liquidité général
0.98
Couverture des intérêts
-
Dette/EBITDA
0.12
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$30.89
Prix actuel
$12.90
Marge de sécurité
+58.2%
Fourchette de juste valeur
$20.08 - $41.70
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
217.50
ROE
2.0%
Ratio P/B
4.19
P/FCF
8.17
Marge brute
27.2%
ROIC
14.8%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
14.8%
WACC
13.1%
ROIC − WACC
+1.7 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (12)
- ROIC 14.8%
- P/FCF 8.17
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Revenue Growth 5Y 26.1%
- Analyst Consensus 82% Buy
- Earnings Quality (OCF/NI) 4.28
- Net Margin Trend 7.8% vs 3.1%
Échoué (7)
- Price CAGR -5.85%
- Gross Margin 27.2%
- P/B Ratio 4.19
- ROE 1.9%
- Earnings Surprise avg -88.3%
- PEG Ratio 4.87
- Piotroski F-Score 2/9
Indisponible (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Carsten Koerl | Founder, CEO & Director | 59 |
| Mr. Craig I. Felenstein | Chief Financial Officer | 52 |
| Mr. Sameer Deen B.Com. | Chief Operating Officer | 50 |
| Mr. James Bombassei | Senior Vice President of Investor Relations & Corporate Finance | - |
| Mr. Behshad Behzadi | Chief Product, Technology & AI Officer | - |
| Mr. Michael Connolly Miller J.D. | Chief Legal Officer, Chief Administrative Officer & Corporate Secretary | 52 |
| Ms. Severine Riviere-Gerstner | Chief People Officer | - |
| Mr. Eduard H. Blonk | Chief Commercial Officer | 53 |
| Mr. Eric Conrad | Managing Director of Strategic Partnerships & Content of North America | - |
| Ms. Christin Courtney Armacost | Manager of Investor Relations | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for SRAD, sourced from Markets Gazette.
- 4/27/2026NEUTRALSportradar (SRAD) Shares Stabilize Following Muddy Waters Short Report: What Investors Need To Know
Sportradar Group AG (NASDAQ: SRAD) shares are showing signs of stabilization after a significant decline of approximately 20% over the preceding four trading sessions. This follows a short report issued by Muddy Waters. While the stock experienced a sharp sell-off, the current trading suggests a potential pause in the downward momentum. Investors are closely monitoring the situation for further developments and the company's response to the allegations, which could dictate future price action.
- 3/3/2026NEUTRALSportradar (SRAD) Q4 2025 Earnings Call Transcript
Sportradar (SRAD) held its Q4 2025 earnings call, a pivotal event for investors keen to assess the company's financial performance and future outlook. However, the detailed transcript of this call has not yet been made publicly available. This absence of information prevents an in-depth analysis of the results, guidance, and strategic updates that could influence the stock. Investors are left awaiting crucial data regarding revenues, profits, and projections for upcoming periods, which are fundamental elements for making informed decisions on SRAD shares. The transparency of these communications is vital for maintaining market confidence.
- 2/25/2026POSITIVEGreycroft Adds $3 Million in Sportradar Shares Amid Its 46% Decline
Greycroft, a prominent venture capital firm, has bolstered its stake in Sportradar Group AG by investing an additional $3 million in shares. This strategic move comes at a crucial time, with the sports data company's stock having experienced a 46% decline. Sportradar, a leader in providing analytics and live streaming solutions to betting operators, media companies, and global sports leagues, is considered a key player in the growing sports data sector. Greycroft's purchase suggests strong confidence in Sportradar's recovery potential and long-term valuation, indicating the fund views the current dip as a buying opportunity. Investors might interpret this move as a positive signal for the stock's future performance.
via Markets Gazette