Sportradar Group AG
Sportradar Group AG Fundamental Analysis
Sportradar Group AG (SRAD) shows weak financial fundamentals with a PE ratio of 50.50, profit margin of 7.72%, and ROE of 9.89%. The company generates $1.2B in annual revenue with strong year-over-year growth of 26.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SRAD's fundamental strength across five key dimensions:
Efficiency Score
WeakSRAD struggles to generate sufficient returns from assets.
Valuation Score
ModerateSRAD shows balanced valuation metrics.
Growth Score
ModerateSRAD shows steady but slowing expansion.
Financial Health Score
ExcellentSRAD maintains a strong and stable balance sheet.
Profitability Score
WeakSRAD struggles to sustain strong margins.
Key Financial Metrics
Is SRAD Expensive or Cheap?
P/E Ratio
SRAD trades at 50.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SRAD's PEG of -4.40 indicates potential undervaluation.
Price to Book
The market values Sportradar Group AG at 4.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.98 times EBITDA. This is generally considered low.
How Well Does SRAD Make Money?
Net Profit Margin
For every $100 in sales, Sportradar Group AG keeps $7.72 as profit after all expenses.
Operating Margin
Core operations generate 10.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.89 in profit for every $100 of shareholder equity.
ROA
Sportradar Group AG generates $3.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sportradar Group AG generates strong operating cash flow of $373.23M, reflecting robust business health.
Free Cash Flow
Sportradar Group AG generates strong free cash flow of $188.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
SRAD converts 4.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SRAD Stacks Against Its Sector Peers
| Metric | SRAD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.50 | 35.19 | Worse (Expensive) |
| ROE | 9.89% | 1155.00% | Weak |
| Net Margin | 7.72% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 4.71 | Neutral |
| ROA | 3.92% | -314918.00% (disorted) | Weak |
SRAD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sportradar Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
170.73%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
170.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
125.09%
Industry Style: Growth, Innovation, High Beta
High Growth