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Sportradar Group AG (SRAD)

NEUTRAL
TechnologySoftware - ApplicationSwitzerland

Fondamentale

64

Prezzo

$12.96

Capitalizzazione

$3.86B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.39B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$17M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$347M

Patrimonio Netto Totale

$678M

Passività Totali

$61M

Rapporto di Liquidità

0.98

Copertura Interessi

-

Debito/EBITDA

0.12

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSottovalutato

Fair Value

$30.89

Prezzo Attuale

$12.96

Margine di Sicurezza

+58.0%

Range Fair Value

$20.08 - $41.70

Metodi di Stima

Target degli analisti:$18.70
Flussi di cassa scontati (DCF):$76.13
Multiplo sugli utili (P/E):$1.40
Formula di Graham:$3.09
Valore della capacità di reddito (EPV):$2.43
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$13.45
Consenso Analisti:Strong Buy (23B / 5H / 0S)
Ultima Sorpresa Utili:-114.75%

Metriche di Valutazione

Rapporto P/E

217.50

ROE

2.0%

Rapporto P/B

4.19

P/FCF

8.17

Margine Lordo

27.2%

ROIC

14.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

14.8%

WACC

13.1%

ROIC − WACC

+1.7 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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)

Piotroski F-Score

2/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

4.28

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Carsten KoerlFounder, CEO & Director59
Mr. Craig I. FelensteinChief Financial Officer52
Mr. Sameer Deen B.Com.Chief Operating Officer50
Mr. James BombasseiSenior Vice President of Investor Relations & Corporate Finance-
Mr. Behshad BehzadiChief Product, Technology & AI Officer-
Mr. Michael Connolly Miller J.D.Chief Legal Officer, Chief Administrative Officer & Corporate Secretary52
Ms. Severine Riviere-GerstnerChief People Officer-
Mr. Eduard H. BlonkChief Commercial Officer53
Mr. Eric ConradManaging Director of Strategic Partnerships & Content of North America-
Ms. Christin Courtney ArmacostManager of Investor Relations-

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per SRAD, da Markets Gazette.

  • 4/27/2026NEUTRAL
    Sportradar (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.

  • 3/3/2026NEUTRAL
    Sportradar (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.

  • 2/25/2026POSITIVE
    Greycroft 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