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Sportradar Group AG (SRAD)

Sous-évalué
TechnologySoftware - ApplicationSwitzerland

Fondamental

69

Prix

$11.60

Capitalisation boursière

$3.42B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

Bilan & Liquidités

Chiffre d'affaires

$1.39B

12 derniers mois (au 30/06/2026)

Résultat net

$17M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$347M

Capitaux propres totaux

$673M

Passif total

$61M

Ratio de liquidité général

0.98

Couverture des intérêts

-

Dette/EBITDA

0.12

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$32.14

Prix actuel

$11.60

Marge de sécurité

+63.9%

Fourchette de juste valeur

$20.89 - $43.39

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$18.25
Flux de trésorerie actualisés (DCF):$72.00
Multiple de résultat (P/E):$1.65
Formule de croissance de Graham:$3.09
Valeur de la capacité bénéficiaire (EPV):$2.35
P/B justifié:Données insuffisantes pour le calculer
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$24.10
Consensus des analystes:Acheter (21B / 8H / 0S)
Dernière surprise sur les résultats:-114.75%

Indicateurs de valorisation

Ratio P/E

192.67

ROE

2.0%

Ratio P/B

3.74

P/FCF

7.24

Marge brute

27.2%

ROIC

14.9%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

14.9%

WACC

13.5%

ROIC − WACC

+1.4 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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%

Échoué (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

Indisponible (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)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

4.28

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Aucune déclaration institutionnelle pour cette entreprise.

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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