Sportradar Group AG (SRAD)
SubavaliadaFundamental
69
Preço
$11.56
Capitalização de Mercado
$3.42B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.39B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$17M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$347M
Capital Próprio Total
$673M
Passivo Total
$61M
Rácio de Liquidez
0.98
Cobertura de Juros
-
Dívida/EBITDA
0.12
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$32.14
Preço Atual
$11.56
Margem de Segurança
+64.0%
Intervalo de Valor Justo
$20.89 - $43.39
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
192.67
ROE
2.0%
Rácio P/B
3.74
P/FCF
7.24
Margem Bruta
27.2%
ROIC
14.9%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
14.9%
WACC
13.5%
ROIC − WACC
+1.4 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Carsten Koerl | Founder, CEO & Director | 59 |
| Mr. Craig I. Felenstein | Chief Financial Officer | 52 |
| Mr. Sameer Deen B.Com. | Chief Operating Officer | 50 |
| Mr. James Bombassei | Senior Vice President of Investor Relations & Corporate Finance | - |
| Mr. Behshad Behzadi | Chief Product, Technology & AI Officer | - |
| Mr. Michael Connolly Miller J.D. | Chief Legal Officer, Chief Administrative Officer & Corporate Secretary | 52 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SRAD, sourced from Markets Gazette.
- 4/27/2026NEUTRALSportradar (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.
- 3/3/2026NEUTRALSportradar (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.
- 2/25/2026POSITIVEGreycroft 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