Sportradar Group AG (SRAD)
NEUTRALFondamentale
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
Fair Value
$30.89
Prezzo Attuale
$12.96
Margine di Sicurezza
+58.0%
Range Fair Value
$20.08 - $41.70
Metodi di Stima
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
Preoccupazioni finanziarie serie
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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.
- 4/27/2026NEUTRALSportradar (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