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Sportradar Group AG (SRAD) 10-Year Financial Performance & Capital Metrics

SRAD • • Industrial / General
TechnologyApplication SoftwareDigital Media & Entertainment SoftwareStreaming & Content Delivery
AboutSportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Its sports data services to the bookmaking under the Betradar brand name, and to the international media industry under the Sportradar Media Services brand name. The company offers mission-critical software, data, and content to sports leagues, betting operators, and media companies. In addition, the company provides sports entertainment, gaming solution, and sports solutions, as well as live streaming solution for online, mobile, and retail sports betting. Further, its software solutions address the entire sports betting value chain from traffic generation and advertising technology to the collection, processing, and extrapolation of data and odds, as well as to visualization solutions, risk management, and platform services. Sportradar Group AG was incorporated in 2001 and is headquartered in St. Gallen, Switzerland.Show more
  • Revenue $1.11B +26.1%
  • EBITDA $419M +47.3%
  • Net Income $34M -1.5%
  • EPS (Diluted) 0.10 -9.1%
  • Gross Margin 56.8% -7.7%
  • EBITDA Margin 37.89% +16.9%
  • Operating Margin 12.16% +36.5%
  • Net Margin 3.09% -21.8%
  • ROE 3.79% -10.9%
  • ROIC 15.84% +59.7%
  • Debt/Equity 0.05 -12.5%
  • Interest Coverage 1.74 -30.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y profit CAGR of 23.8%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 23.8%

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.2%
  • ✗Weak momentum: RS Rating 15 (bottom 15%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y23.81%
3Y25.4%
TTM16.74%

Profit (Net Income) CAGR

10Y-
5Y23.82%
3Y39.54%
TTM61.7%

EPS CAGR

10Y-
5Y31.12%
3Y28.8%
TTM57.83%

ROCE

10Y Avg5.52%
5Y Avg4.65%
3Y Avg4.76%
Latest7.06%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SRADSportradar Group AG4.31B19.82198.2026.09%7.72%9.63%2.91%0.05
VMEOVimeo, Inc.1.24B7.8549.06-0.05%1%1.05%4.57%0.03
ZMZoom Communications, Inc.21.65B81.5225.403.05%33.17%17.16%8.35%0.01
YALAYalla Group Limited900.4M6.789.166.52%42.29%18.98%19.1%0.00
AUUDAuddia Inc.3.13M1.01-0.02-189.89%0.02
OBLGOblong, Inc.6.86M2.14-0.14-37.59%-187.17%-45.31%
GITSGlobal Interactive Technologies, Inc.2.72M0.74-0.32-100.31%0.06
VSVersus Systems Inc.6.18M1.26-0.57-77.08%-57.95%-40.44%

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+380.4M404.92M561.2M730.19M877.62M1.11B
Revenue Growth %-0.06%0.39%0.3%0.2%0.26%
Cost of Goods Sold+53.53M83.21M107.63M298.47M337.59M478.01M
COGS % of Revenue0.14%0.21%0.19%0.41%0.38%0.43%
Gross Profit+326.87M321.71M453.57M431.72M540.03M628.55M
Gross Margin %0.86%0.79%0.81%0.59%0.62%0.57%
Gross Profit Growth %--0.02%0.41%-0.05%0.25%0.16%
Operating Expenses+278.61M321.71M400.5M406.49M461.82M493.99M
OpEx % of Revenue0.73%0.79%0.71%0.56%0.53%0.45%
Selling, General & Admin165.81M149.03M253.53M333.61M374.25M396.01M
SG&A % of Revenue0.44%0.37%0.45%0.46%0.43%0.36%
Research & Development27.73M00000
R&D % of Revenue0.07%-----
Other Operating Expenses112.8M172.68M146.97M72.88M87.57M97.98M
Operating Income+52.34M053.07M25.23M78.21M134.56M
Operating Margin %0.14%-0.09%0.03%0.09%0.12%
Operating Income Growth %--1%--0.52%2.1%0.72%
EBITDA+164.82M171.2M182.44M210.05M284.57M419.29M
EBITDA Margin %0.43%0.42%0.33%0.29%0.32%0.38%
EBITDA Growth %-0.04%0.07%0.15%0.35%0.47%
D&A (Non-Cash Add-back)112.48M132.41M129.38M184.81M206.36M284.73M
EBIT3.19M38.78M56.15M57.83M78.65M100.02M
Net Interest Income+-9.13M-11.4M-27.24M-36.2M-20.88M-68.19M
Interest Income4.24M7.59M5.3M5.25M10.57M9.29M
Interest Expense13.44M18.99M32.54M41.45M31.45M77.47M
Other Income/Expense-58.51M22.13M-29.24M-7.44M-31.01M-112.01M
Pretax Income+-10.24M22.13M23.82M17.79M47.2M22.55M
Pretax Margin %-0.03%0.05%0.04%0.02%0.05%0.02%
Income Tax+-21.91M7.32M11.04M7.3M12.55M-11.06M
Effective Tax Rate %-1.15%0.69%0.53%0.61%0.73%1.51%
Net Income+11.73M15.24M12.57M10.89M34.66M34.15M
Net Margin %0.03%0.04%0.02%0.01%0.04%0.03%
Net Income Growth %-0.3%-0.18%-0.13%2.18%-0.01%
Net Income (Continuing)11.66M14.81M12.79M10.49M34.65M33.61M
Discontinued Operations0000-751K0
Minority Interest-3.35M-3.85M-3.19M5.84M5.04M4.69M
EPS (Diluted)+0.030.030.050.030.110.10
EPS Growth %-0.22%0.49%-0.27%2.22%-0.09%
EPS (Basic)0.030.030.050.040.110.11
Diluted Shares Outstanding295.82M295.82M279.04M312.53M317.01M317.85M
Basic Shares Outstanding295.82M295.82M277.04M296.92M310.29M300.64M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+126.1M550.36M850.04M402.19M449.07M573.25M
Cash & Short-Term Investments64.01M471.73M742.77M243.76M277.17M348.36M
Cash Only64.01M471.73M742.77M243.76M277.17M348.36M
Short-Term Investments000000
Accounts Receivable42.03M60.95M82.37M122.93M142.64M184.17M
Days Sales Outstanding40.3354.9453.5761.4559.3260.75
Inventory0005.71M5.99M5.7M
Days Inventory Outstanding---6.986.474.36
Other Current Assets4.23M3.74M4.79M904K907K1.18M
Total Non-Current Assets+670.76M620.6M921.08M986.87M1.8B1.72B
Property, Plant & Equipment43.7M41.58M35.92M37.89M72.76M66.24M
Fixed Asset Turnover8.71x9.74x15.62x19.27x12.06x16.71x
Goodwill109.09M105.36M248.15M303.99M296.4M318.41M
Intangible Assets363.25M318.08M560.32M539.64M1.4B1.29B
Long-Term Investments26.53M29.82M11.41M39.91M11.81M11.72M
Other Non-Current Assets99.59M98.58M38.36M38.43M00
Total Assets+796.86M1.17B1.77B1.39B2.25B2.29B
Asset Turnover0.48x0.35x0.32x0.53x0.39x0.48x
Asset Growth %-0.47%0.51%-0.22%0.62%0.02%
Total Current Liabilities+215.82M244.41M253.24M309.49M356.11M373.83M
Accounts Payable137.81M160.86M150.01M204.99M259.67M259.74M
Days Payables Outstanding939.64705.57508.72250.69280.75198.33
Short-Term Debt18.88M9.84M73K59K49K54K
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K
Other Current Liabilities11.73M20.13M27.14M28.34M18.1M14.74M
Current Ratio0.58x2.25x3.36x1.30x1.26x1.53x
Quick Ratio0.58x2.25x3.36x1.28x1.24x1.52x
Cash Conversion Cycle----182.26-214.95-133.23
Total Non-Current Liabilities+408.12M725.73M782.25M322.14M1.02B990.96M
Long-Term Debt135.4M502.46M411.38M772K145K0
Capital Lease Obligations25.34M24.45M17.89M14.71M40.41M36.7M
Deferred Tax Liabilities6.02M6.92M25.48M26.05M21.32M19.04M
Other Non-Current Liabilities226.21M183.64M327.51M275.36M917M897.51M
Total Liabilities623.94M970.13M1.04B631.63M1.37B1.36B
Total Debt+179.62M536.75M435.35M22.84M50.15M46.72M
Net Debt115.62M65.02M-307.42M-220.91M-227.03M-301.64M
Debt / Equity1.04x2.67x0.59x0.03x0.06x0.05x
Debt / EBITDA1.09x3.14x2.39x0.11x0.18x0.11x
Net Debt / EBITDA0.70x0.38x-1.69x-1.05x-0.80x-0.72x
Interest Coverage3.89x-1.63x0.61x2.49x1.74x
Total Equity+172.91M200.82M735.63M757.43M872.84M929.85M
Equity Growth %-0.16%2.66%0.03%0.15%0.07%
Book Value per Share0.580.682.642.422.752.93
Total Shareholders' Equity176.26M204.67M738.82M751.59M867.79M925.15M
Common Stock519.72K566.5K27.3M27.32M27.42M27.55M
Retained Earnings57.05M83.23M89.69M117.16M173.63M221.94M
Treasury Stock0-2.41M0-2.71M-2.32M-18.81M
Accumulated OCI-2.28M1.05M15.78M19.62M15.23M26.22M
Minority Interest-3.35M-3.85M-3.19M5.84M5.04M4.69M

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+145.97M151.26M132.22M168.08M258.64M353.01M
Operating CF Margin %0.38%0.37%0.24%0.23%0.29%0.32%
Operating CF Growth %-0.04%-0.13%0.27%0.54%0.36%
Net Income11.66M14.81M12.79M10.49M33.89M34.15M
Depreciation & Amortization152.28M132.41M129.38M184.81M206.36M284.73M
Stock-Based Compensation02.33M15.43M28.3M41.18M39.19M
Deferred Taxes-21.91M7.32M11.04M7.3M12.55M-11.06M
Other Non-Cash Items-370K-14.54M-10.9M-41.47M-17.76M13.58M
Working Capital Changes4.3M8.94M-25.51M-21.36M-17.58M-7.58M
Change in Receivables-6.82M-11.72M-69.9M-53.52M-16.1M-48.53M
Change in Inventory0-8.32M26.53M000
Change in Payables11.11M20.66M44.38M000
Cash from Investing+-114.3M-98.14M-333.77M-246.57M-202.09M-254.88M
Capital Expenditures-6.69M-93.95M-130.75M-162.55M-14.79M-5.37M
CapEx % of Revenue0.02%0.23%0.23%0.22%0.02%0%
Acquisitions------
Investments------
Other Investing-95.67M-2.13M122.95M105K-170.74M-222.46M
Cash from Financing+-4.69M274.54M539.77M-459.85M-17.63M-36.75M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing20.58M-8.83M-7.38M-29.34M-7K0
Net Change in Cash------
Free Cash Flow+47.7M57.31M1.47M5.52M58.37M125.36M
FCF Margin %0.13%0.14%0%0.01%0.07%0.11%
FCF Growth %-0.2%-0.97%2.76%9.57%1.15%
FCF per Share0.160.190.010.020.180.39
FCF Conversion (FCF/Net Income)12.44x9.92x10.52x15.43x7.46x10.34x
Interest Paid000030.53M76.38M
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)6.79%8.16%2.68%1.46%4.25%3.79%
Return on Invested Capital (ROIC)13.6%-11.47%3.92%9.92%15.84%
Gross Margin85.93%79.45%80.82%59.12%61.53%56.8%
Net Margin3.08%3.76%2.24%1.49%3.95%3.09%
Debt / Equity1.04x2.67x0.59x0.03x0.06x0.05x
Interest Coverage3.89x-1.63x0.61x2.49x1.74x
FCF Conversion12.44x9.92x10.52x15.43x7.46x10.34x
Revenue Growth-6.45%38.59%30.11%20.19%26.09%

Revenue by Segment

202120222023
Betting data / Betting entertainment tools--278.16M
Betting data / Betting entertainment tools Growth---
Managed Betting Services ("MBS")--175.86M
Managed Betting Services ("MBS") Growth---
Other revenue--55.35M
Other revenue Growth---
Betting revenue-29.74M50.63M
Betting revenue Growth--70.26%
Sports Solutions17.59M33.73M36.8M
Sports Solutions Growth-91.79%9.08%
Betting Data Betting Entertainment Tools-237.04M-
Betting Data Betting Entertainment Tools Growth---
Managed Betting Services (MBS)-135.9M-
Managed Betting Services (MBS) Growth---
Other Revenue39.98M53.13M-
Other Revenue Growth-32.89%-
Media and Ads Revenue33.8M53.01M-
Media and Ads Revenue Growth-56.85%-
Virtual Gaming and E Sports-16.15M-
Virtual Gaming and E Sports Growth---
Betting AV revenue-10.96M-
Betting AV revenue Growth---

Revenue by Geography

202120222023
Other Countries347.5M421.52M536.93M
Other Countries Growth-21.30%27.38%
UNITED STATES67.09M123.68M144.19M
UNITED STATES Growth-84.34%16.58%
MALTA70.53M95.7M105.6M
MALTA Growth-35.68%10.35%
Switzerland-10.82M9.15M
Switzerland Growth---15.43%
SWITZERLAND7.4M--
SWITZERLAND Growth---

Frequently Asked Questions

Valuation & Price

Sportradar Group AG (SRAD) has a price-to-earnings (P/E) ratio of 198.2x. This suggests investors expect higher future growth.

Growth & Financials

Sportradar Group AG (SRAD) reported $1.23B in revenue for fiscal year 2024. This represents a 223% increase from $380.4M in 2019.

Sportradar Group AG (SRAD) grew revenue by 26.1% over the past year. This is strong growth.

Yes, Sportradar Group AG (SRAD) is profitable, generating $94.8M in net income for fiscal year 2024 (3.1% net margin).

Dividend & Returns

Sportradar Group AG (SRAD) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

Sportradar Group AG (SRAD) generated $199.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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