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Sportradar Group AG (SRAD)

Infravalorada
TechnologySoftware - ApplicationSwitzerland

Fundamental

69

Precio

$11.56

Capitalización Bursátil

$3.42B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Balance y Liquidez

Ingresos

$1.39B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$17M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$347M

Patrimonio Neto Total

$673M

Pasivo Total

$61M

Ratio de Liquidez

0.98

Cobertura de Intereses

-

Deuda/EBITDA

0.12

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalInfravalorado

Valor Justo

$32.14

Precio Actual

$11.56

Margen de Seguridad

+64.0%

Rango de Valor Justo

$20.89 - $43.39

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$18.25
Flujo de caja descontado (DCF):$72.00
Múltiplo sobre beneficios (P/E):$1.65
Fórmula de crecimiento de Graham:$3.09
Valor de la capacidad de generar beneficios (EPV):$2.35
P/B justificado:Datos insuficientes para calcularlo
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$24.10
Consenso de Analistas:Comprar (21B / 8H / 0S)
Última Sorpresa de Resultados:-114.75%

Métricas de Valoración

Ratio P/E

192.67

ROE

2.0%

Ratio P/B

3.74

P/FCF

7.24

Margen Bruto

27.2%

ROIC

14.9%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

14.9%

WACC

13.5%

ROIC − WACC

+1.4 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (12)

  • ROIC 14.9%
  • P/FCF 7.24
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 26.1%
  • Analyst Consensus 72% Buy
  • Earnings Quality (OCF/NI) 4.28
  • Net Margin Trend 7.8% vs 3.1%

Fallido (7)

  • Price CAGR -5.60%
  • Gross Margin 27.2%
  • P/B Ratio 3.74
  • ROE 1.9%
  • Earnings Surprise avg -88.3%
  • PEG Ratio 4.26
  • Piotroski F-Score 2/9

No disponible (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

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

4.28

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

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