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Sportradar Group AG (SRAD)

NEUTRAL
TechnologySoftware - ApplicationSwitzerland

ファンダメンタル

64

株価

$12.90

時価総額

$3.86B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.39B

直近12か月(2026/6/30まで)

純利益

$17M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$347M

自己資本合計

$678M

負債合計

$61M

流動比率

0.98

利払い倍率

-

負債/EBITDA

0.12

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$30.89

現在株価

$12.90

安全マージン

+58.2%

適正価値レンジ

$20.08 - $41.70

推定方法

Analyst Target:$18.70
DCF:$76.13
PE-based:$1.40
Graham Growth:$3.09
EPV:$2.43
アナリスト・コンセンサス:強い買い (23B / 5H / 0S)
直近の決算サプライズ:-114.75%

バリュエーション指標

P/E レシオ

217.50

ROE

2.0%

P/B レシオ

4.19

P/FCF

8.17

粗利益率

27.2%

ROIC

14.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

4.28

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for SRAD, sourced from 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