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Sportradar Group AG (SRAD)

NEUTRAL
TechnologySoftware - ApplicationSwitzerland

基本面

64

价格

$12.90

市值

$3.86B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$1.39B

最近12个月(截至2026/6/30)

净利润

$17M

最近12个月(截至2026/6/30)

自由现金流

$347M

股东权益合计

$678M

负债合计

$61M

流动比率

0.98

利息覆盖率

-

债务/EBITDA

0.12

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$30.89

当前价格

$12.90

安全边际

+58.2%

公允价值区间

$20.08 - $41.70

估算方法

Analyst Target:$18.70
DCF:$76.13
PE-based:$1.40
Graham Growth:$3.09
EPV:$2.43
分析师共识:强力买入 (23B / 5H / 0S)
最近财报超预期:-114.75%

估值指标

市盈率(P/E)

217.50

ROE

2.0%

市净率(P/B)

4.19

P/FCF

8.17

毛利率

27.2%

ROIC

14.8%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

4.28

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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