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

SRAD •

TechnologyApplication SoftwareMarketing automation and ad technology

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 16 (bottom 16%)
✗Trading more than 30% below 52-week high

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

Marketing automation and ad technology

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	248.45M	11.82	213.74	22.47%	-1.05%	-1.51%	17.39%	0.05
IBTAIbotta, Inc.	807.89M	24.97	208.08	-6.77%	4.71%	5.6%	9.28%	0.09
SRADSportradar Group AG	3.97B	18.26	154.81	26.09%	7.72%	9.63%	3.72%	0.05
DSPViant Technology Inc.	463.5M	10.13	84.42	29.74%	1.85%	2.32%	10.63%	0.09
APPAppLovin Corporation	133.89B	434.77	44.59	16.38%	60.83%	156.17%	2.97%	1.66
DVDoubleVerify Holdings, Inc.	1.71B	10.54	35.13	13.92%	6.77%	4.48%	10.12%	0.09
TTDThe Trade Desk, Inc.	11.55B	23.82	26.18	18.47%	15.31%	17.84%	6.89%	0.18
GTMZoomInfo Technologies Inc.	1.91B	6.21	15.92	2.9%	9.94%	8.23%	20.37%	1.20

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	380.4M	404.92M	561.2M	730.19M	877.62M	1.11B
Revenue Growth %	-	6.45%	38.59%	30.11%	20.19%	26.09%
Cost of Goods Sold+	53.53M	83.21M	107.63M	298.47M	337.59M	478.01M
COGS % of Revenue	14.07%	20.55%	19.18%	40.88%	38.47%	43.2%
Gross Profit+	326.87M	321.71M	453.57M	431.72M	540.03M	628.55M
Gross Margin %	85.93%	79.45%	80.82%	59.12%	61.53%	56.8%
Gross Profit Growth %	-	-1.58%	40.99%	-4.82%	25.09%	16.39%
Operating Expenses+	278.61M	321.71M	400.5M	406.49M	461.82M	493.99M
OpEx % of Revenue	73.24%	79.45%	71.37%	55.67%	52.62%	44.64%
Selling, General & Admin	165.81M	149.03M	253.53M	333.61M	374.25M	396.01M
SG&A % of Revenue	43.59%	36.8%	45.18%	45.69%	42.64%	35.79%
Research & Development	27.73M	0	0	0	0	0
R&D % of Revenue	7.29%	-	-	-	-	-
Other Operating Expenses	112.8M	172.68M	146.97M	72.88M	87.57M	97.98M
Operating Income+	52.34M	0	53.07M	25.23M	78.21M	134.56M
Operating Margin %	13.76%	-	9.46%	3.46%	8.91%	12.16%
Operating Income Growth %	-	-100%	-	-52.45%	209.95%	72.05%
EBITDA+	164.82M	171.2M	182.44M	210.05M	284.57M	419.29M
EBITDA Margin %	43.33%	42.28%	32.51%	28.77%	32.43%	37.89%
EBITDA Growth %	-	3.87%	6.57%	15.13%	35.48%	47.34%
D&A (Non-Cash Add-back)	112.48M	132.41M	129.38M	184.81M	206.36M	284.73M
EBIT	3.19M	38.78M	56.15M	57.83M	78.65M	100.02M
Net Interest Income+	-9.13M	-11.4M	-27.24M	-36.2M	-20.88M	-68.19M
Interest Income	4.24M	7.59M	5.3M	5.25M	10.57M	9.29M
Interest Expense	13.44M	18.99M	32.54M	41.45M	31.45M	77.47M
Other Income/Expense	-58.51M	22.13M	-29.24M	-7.44M	-31.01M	-112.01M
Pretax Income+	-10.24M	22.13M	23.82M	17.79M	47.2M	22.55M
Pretax Margin %	-2.69%	5.46%	4.25%	2.44%	5.38%	2.04%
Income Tax+	-21.91M	7.32M	11.04M	7.3M	12.55M	-11.06M
Effective Tax Rate %	-114.53%	68.9%	52.76%	61.22%	73.43%	151.43%
Net Income+	11.73M	15.24M	12.57M	10.89M	34.66M	34.15M
Net Margin %	3.08%	3.76%	2.24%	1.49%	3.95%	3.09%
Net Income Growth %	-	29.92%	-17.55%	-13.35%	218.2%	-1.46%
Net Income (Continuing)	11.66M	14.81M	12.79M	10.49M	34.65M	33.61M
Discontinued Operations	0	0	0	0	-751K	0
Minority Interest	-3.35M	-3.85M	-3.19M	5.84M	5.04M	4.69M
EPS (Diluted)+	0.03	0.03	0.05	0.03	0.11	0.10
EPS Growth %	-	21.71%	49.04%	-26.92%	221.64%	-9.09%
EPS (Basic)	0.03	0.03	0.05	0.04	0.11	0.11
Diluted Shares Outstanding	295.82M	295.82M	279.04M	312.53M	317.01M	317.85M
Basic Shares Outstanding	295.82M	295.82M	277.04M	296.92M	310.29M	300.64M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	126.1M	550.36M	850.04M	402.19M	449.07M	573.25M
Cash & Short-Term Investments	64.01M	471.73M	742.77M	243.76M	277.17M	348.36M
Cash Only	64.01M	471.73M	742.77M	243.76M	277.17M	348.36M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	42.03M	60.95M	82.37M	122.93M	142.64M	184.17M
Days Sales Outstanding	40.33	54.94	53.57	61.45	59.32	60.75
Inventory	0	0	0	5.71M	5.99M	5.7M
Days Inventory Outstanding	-	-	-	6.98	6.47	4.36
Other Current Assets	4.23M	3.74M	4.79M	904K	907K	1.18M
Total Non-Current Assets+	670.76M	620.6M	921.08M	986.87M	1.8B	1.72B
Property, Plant & Equipment	43.7M	41.58M	35.92M	37.89M	72.76M	66.24M
Fixed Asset Turnover	8.71x	9.74x	15.62x	19.27x	12.06x	16.71x
Goodwill	109.09M	105.36M	248.15M	303.99M	296.4M	318.41M
Intangible Assets	363.25M	318.08M	560.32M	539.64M	1.4B	1.29B
Long-Term Investments	26.53M	29.82M	11.41M	39.91M	11.81M	11.72M
Other Non-Current Assets	99.59M	98.58M	38.36M	38.43M	0	0
Total Assets+	796.86M	1.17B	1.77B	1.39B	2.25B	2.29B
Asset Turnover	0.48x	0.35x	0.32x	0.53x	0.39x	0.48x
Asset Growth %	-	46.95%	51.25%	-21.57%	61.79%	2.1%
Total Current Liabilities+	215.82M	244.41M	253.24M	309.49M	356.11M	373.83M
Accounts Payable	137.81M	160.86M	150.01M	204.99M	259.67M	259.74M
Days Payables Outstanding	939.64	705.57	508.72	250.69	280.75	198.33
Short-Term Debt	18.88M	9.84M	73K	59K	49K	54K
Deferred Revenue (Current)	24.5M	27.19M	22.96M	23.17M	26.59M	30.2M
Other Current Liabilities	11.73M	20.13M	27.14M	28.34M	18.1M	14.74M
Current Ratio	0.58x	2.25x	3.36x	1.30x	1.26x	1.53x
Quick Ratio	0.58x	2.25x	3.36x	1.28x	1.24x	1.52x
Cash Conversion Cycle	-	-	-	-182.26	-214.95	-133.23
Total Non-Current Liabilities+	408.12M	725.73M	782.25M	322.14M	1.02B	990.96M
Long-Term Debt	135.4M	502.46M	411.38M	772K	145K	0
Capital Lease Obligations	25.34M	24.45M	17.89M	14.71M	40.41M	36.7M
Deferred Tax Liabilities	6.02M	6.92M	25.48M	26.05M	21.32M	19.04M
Other Non-Current Liabilities	226.21M	183.64M	327.51M	275.36M	917M	897.51M
Total Liabilities	623.94M	970.13M	1.04B	631.63M	1.37B	1.36B
Total Debt+	179.62M	536.75M	435.35M	22.84M	50.15M	46.72M
Net Debt	115.62M	65.02M	-307.42M	-220.91M	-227.03M	-301.64M
Debt / Equity	1.04x	2.67x	0.59x	0.03x	0.06x	0.05x
Debt / EBITDA	1.09x	3.14x	2.39x	0.11x	0.18x	0.11x
Net Debt / EBITDA	0.70x	0.38x	-1.69x	-1.05x	-0.80x	-0.72x
Interest Coverage	3.89x	-	1.63x	0.61x	2.49x	1.74x
Total Equity+	172.91M	200.82M	735.63M	757.43M	872.84M	929.85M
Equity Growth %	-	16.14%	266.31%	2.96%	15.24%	6.53%
Book Value per Share	0.58	0.68	2.64	2.42	2.75	2.93
Total Shareholders' Equity	176.26M	204.67M	738.82M	751.59M	867.79M	925.15M
Common Stock	519.72K	566.5K	27.3M	27.32M	27.42M	27.55M
Retained Earnings	57.05M	83.23M	89.69M	117.16M	173.63M	221.94M
Treasury Stock	0	-2.41M	0	-2.71M	-2.32M	-18.81M
Accumulated OCI	-2.28M	1.05M	15.78M	19.62M	15.23M	26.22M
Minority Interest	-3.35M	-3.85M	-3.19M	5.84M	5.04M	4.69M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145.97M	151.26M	132.22M	168.08M	258.64M	353.01M
Operating CF Margin %	38.37%	37.35%	23.56%	23.02%	29.47%	31.9%
Operating CF Growth %	-	3.63%	-12.59%	27.12%	53.88%	36.48%
Net Income	11.66M	14.81M	12.79M	10.49M	33.89M	34.15M
Depreciation & Amortization	152.28M	132.41M	129.38M	184.81M	206.36M	284.73M
Stock-Based Compensation	0	2.33M	15.43M	28.3M	41.18M	39.19M
Deferred Taxes	-21.91M	7.32M	11.04M	7.3M	12.55M	-11.06M
Other Non-Cash Items	-370K	-14.54M	-10.9M	-41.47M	-17.76M	13.58M
Working Capital Changes	4.3M	8.94M	-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 Inventory	0	-8.32M	26.53M	0	0	0
Change in Payables	11.11M	20.66M	44.38M	0	0	0
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 Revenue	1.76%	23.2%	23.3%	22.26%	1.68%	0.48%
Acquisitions	-11.4M	-2.06M	-198.48M	-84.12M	-12.84M	-27.06M
Investments	-	-	-	-	-	-
Other Investing	-95.67M	-2.13M	122.95M	105K	-170.74M	-222.46M
Cash from Financing+	-4.69M	274.54M	539.77M	-459.85M	-17.63M	-36.75M
Debt Issued (Net)	-25.26M	287.12M	-9.49M	-426.67M	-8.6M	-8.03M
Equity Issued (Net)	0	-1000K	1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	-3.75M	0	-3.84M	-9.02M	-28.73M
Other Financing	20.58M	-8.83M	-7.38M	-29.34M	-7K	0
Net Change in Cash	27.01M	328.52M	357.23M	-499.02M	33.42M	71.18M
Free Cash Flow+	47.7M	57.31M	1.47M	5.52M	58.37M	125.36M
FCF Margin %	12.54%	14.15%	0.26%	0.76%	6.65%	11.33%
FCF Growth %	-	20.14%	-97.43%	275.71%	956.78%	114.78%
FCF per Share	0.16	0.19	0.01	0.02	0.18	0.39
FCF Conversion (FCF/Net Income)	12.44x	9.92x	10.52x	15.43x	7.46x	10.34x
Interest Paid	0	0	0	0	30.53M	76.38M
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
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 Margin	85.93%	79.45%	80.82%	59.12%	61.53%	56.8%
Net Margin	3.08%	3.76%	2.24%	1.49%	3.95%	3.09%
Debt / Equity	1.04x	2.67x	0.59x	0.03x	0.06x	0.05x
Interest Coverage	3.89x	-	1.63x	0.61x	2.49x	1.74x
FCF Conversion	12.44x	9.92x	10.52x	15.43x	7.46x	10.34x
Revenue Growth	-	6.45%	38.59%	30.11%	20.19%	26.09%

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

SRAD •

TechnologyApplication SoftwareMarketing automation and ad technology

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 16 (bottom 16%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

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

Marketing automation and ad technology

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	248.45M	11.82	213.74	22.47%	-1.05%	-1.51%	17.39%	0.05
IBTAIbotta, Inc.	807.89M	24.97	208.08	-6.77%	4.71%	5.6%	9.28%	0.09
SRADSportradar Group AG	3.97B	18.26	154.81	26.09%	7.72%	9.63%	3.72%	0.05
DSPViant Technology Inc.	463.5M	10.13	84.42	29.74%	1.85%	2.32%	10.63%	0.09
APPAppLovin Corporation	133.89B	434.77	44.59	16.38%	60.83%	156.17%	2.97%	1.66
DVDoubleVerify Holdings, Inc.	1.71B	10.54	35.13	13.92%	6.77%	4.48%	10.12%	0.09
TTDThe Trade Desk, Inc.	11.55B	23.82	26.18	18.47%	15.31%	17.84%	6.89%	0.18
GTMZoomInfo Technologies Inc.	1.91B	6.21	15.92	2.9%	9.94%	8.23%	20.37%	1.20

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	380.4M	404.92M	561.2M	730.19M	877.62M	1.11B
Revenue Growth %	-	6.45%	38.59%	30.11%	20.19%	26.09%
Cost of Goods Sold+	53.53M	83.21M	107.63M	298.47M	337.59M	478.01M
COGS % of Revenue	14.07%	20.55%	19.18%	40.88%	38.47%	43.2%
Gross Profit+	326.87M	321.71M	453.57M	431.72M	540.03M	628.55M
Gross Margin %	85.93%	79.45%	80.82%	59.12%	61.53%	56.8%
Gross Profit Growth %	-	-1.58%	40.99%	-4.82%	25.09%	16.39%
Operating Expenses+	278.61M	321.71M	400.5M	406.49M	461.82M	493.99M
OpEx % of Revenue	73.24%	79.45%	71.37%	55.67%	52.62%	44.64%
Selling, General & Admin	165.81M	149.03M	253.53M	333.61M	374.25M	396.01M
SG&A % of Revenue	43.59%	36.8%	45.18%	45.69%	42.64%	35.79%
Research & Development	27.73M	0	0	0	0	0
R&D % of Revenue	7.29%	-	-	-	-	-
Other Operating Expenses	112.8M	172.68M	146.97M	72.88M	87.57M	97.98M
Operating Income+	52.34M	0	53.07M	25.23M	78.21M	134.56M
Operating Margin %	13.76%	-	9.46%	3.46%	8.91%	12.16%
Operating Income Growth %	-	-100%	-	-52.45%	209.95%	72.05%
EBITDA+	164.82M	171.2M	182.44M	210.05M	284.57M	419.29M
EBITDA Margin %	43.33%	42.28%	32.51%	28.77%	32.43%	37.89%
EBITDA Growth %	-	3.87%	6.57%	15.13%	35.48%	47.34%
D&A (Non-Cash Add-back)	112.48M	132.41M	129.38M	184.81M	206.36M	284.73M
EBIT	3.19M	38.78M	56.15M	57.83M	78.65M	100.02M
Net Interest Income+	-9.13M	-11.4M	-27.24M	-36.2M	-20.88M	-68.19M
Interest Income	4.24M	7.59M	5.3M	5.25M	10.57M	9.29M
Interest Expense	13.44M	18.99M	32.54M	41.45M	31.45M	77.47M
Other Income/Expense	-58.51M	22.13M	-29.24M	-7.44M	-31.01M	-112.01M
Pretax Income+	-10.24M	22.13M	23.82M	17.79M	47.2M	22.55M
Pretax Margin %	-2.69%	5.46%	4.25%	2.44%	5.38%	2.04%
Income Tax+	-21.91M	7.32M	11.04M	7.3M	12.55M	-11.06M
Effective Tax Rate %	-114.53%	68.9%	52.76%	61.22%	73.43%	151.43%
Net Income+	11.73M	15.24M	12.57M	10.89M	34.66M	34.15M
Net Margin %	3.08%	3.76%	2.24%	1.49%	3.95%	3.09%
Net Income Growth %	-	29.92%	-17.55%	-13.35%	218.2%	-1.46%
Net Income (Continuing)	11.66M	14.81M	12.79M	10.49M	34.65M	33.61M
Discontinued Operations	0	0	0	0	-751K	0
Minority Interest	-3.35M	-3.85M	-3.19M	5.84M	5.04M	4.69M
EPS (Diluted)+	0.03	0.03	0.05	0.03	0.11	0.10
EPS Growth %	-	21.71%	49.04%	-26.92%	221.64%	-9.09%
EPS (Basic)	0.03	0.03	0.05	0.04	0.11	0.11
Diluted Shares Outstanding	295.82M	295.82M	279.04M	312.53M	317.01M	317.85M
Basic Shares Outstanding	295.82M	295.82M	277.04M	296.92M	310.29M	300.64M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	126.1M	550.36M	850.04M	402.19M	449.07M	573.25M
Cash & Short-Term Investments	64.01M	471.73M	742.77M	243.76M	277.17M	348.36M
Cash Only	64.01M	471.73M	742.77M	243.76M	277.17M	348.36M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	42.03M	60.95M	82.37M	122.93M	142.64M	184.17M
Days Sales Outstanding	40.33	54.94	53.57	61.45	59.32	60.75
Inventory	0	0	0	5.71M	5.99M	5.7M
Days Inventory Outstanding	-	-	-	6.98	6.47	4.36
Other Current Assets	4.23M	3.74M	4.79M	904K	907K	1.18M
Total Non-Current Assets+	670.76M	620.6M	921.08M	986.87M	1.8B	1.72B
Property, Plant & Equipment	43.7M	41.58M	35.92M	37.89M	72.76M	66.24M
Fixed Asset Turnover	8.71x	9.74x	15.62x	19.27x	12.06x	16.71x
Goodwill	109.09M	105.36M	248.15M	303.99M	296.4M	318.41M
Intangible Assets	363.25M	318.08M	560.32M	539.64M	1.4B	1.29B
Long-Term Investments	26.53M	29.82M	11.41M	39.91M	11.81M	11.72M
Other Non-Current Assets	99.59M	98.58M	38.36M	38.43M	0	0
Total Assets+	796.86M	1.17B	1.77B	1.39B	2.25B	2.29B
Asset Turnover	0.48x	0.35x	0.32x	0.53x	0.39x	0.48x
Asset Growth %	-	46.95%	51.25%	-21.57%	61.79%	2.1%
Total Current Liabilities+	215.82M	244.41M	253.24M	309.49M	356.11M	373.83M
Accounts Payable	137.81M	160.86M	150.01M	204.99M	259.67M	259.74M
Days Payables Outstanding	939.64	705.57	508.72	250.69	280.75	198.33
Short-Term Debt	18.88M	9.84M	73K	59K	49K	54K
Deferred Revenue (Current)	24.5M	27.19M	22.96M	23.17M	26.59M	30.2M
Other Current Liabilities	11.73M	20.13M	27.14M	28.34M	18.1M	14.74M
Current Ratio	0.58x	2.25x	3.36x	1.30x	1.26x	1.53x
Quick Ratio	0.58x	2.25x	3.36x	1.28x	1.24x	1.52x
Cash Conversion Cycle	-	-	-	-182.26	-214.95	-133.23
Total Non-Current Liabilities+	408.12M	725.73M	782.25M	322.14M	1.02B	990.96M
Long-Term Debt	135.4M	502.46M	411.38M	772K	145K	0
Capital Lease Obligations	25.34M	24.45M	17.89M	14.71M	40.41M	36.7M
Deferred Tax Liabilities	6.02M	6.92M	25.48M	26.05M	21.32M	19.04M
Other Non-Current Liabilities	226.21M	183.64M	327.51M	275.36M	917M	897.51M
Total Liabilities	623.94M	970.13M	1.04B	631.63M	1.37B	1.36B
Total Debt+	179.62M	536.75M	435.35M	22.84M	50.15M	46.72M
Net Debt	115.62M	65.02M	-307.42M	-220.91M	-227.03M	-301.64M
Debt / Equity	1.04x	2.67x	0.59x	0.03x	0.06x	0.05x
Debt / EBITDA	1.09x	3.14x	2.39x	0.11x	0.18x	0.11x
Net Debt / EBITDA	0.70x	0.38x	-1.69x	-1.05x	-0.80x	-0.72x
Interest Coverage	3.89x	-	1.63x	0.61x	2.49x	1.74x
Total Equity+	172.91M	200.82M	735.63M	757.43M	872.84M	929.85M
Equity Growth %	-	16.14%	266.31%	2.96%	15.24%	6.53%
Book Value per Share	0.58	0.68	2.64	2.42	2.75	2.93
Total Shareholders' Equity	176.26M	204.67M	738.82M	751.59M	867.79M	925.15M
Common Stock	519.72K	566.5K	27.3M	27.32M	27.42M	27.55M
Retained Earnings	57.05M	83.23M	89.69M	117.16M	173.63M	221.94M
Treasury Stock	0	-2.41M	0	-2.71M	-2.32M	-18.81M
Accumulated OCI	-2.28M	1.05M	15.78M	19.62M	15.23M	26.22M
Minority Interest	-3.35M	-3.85M	-3.19M	5.84M	5.04M	4.69M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145.97M	151.26M	132.22M	168.08M	258.64M	353.01M
Operating CF Margin %	38.37%	37.35%	23.56%	23.02%	29.47%	31.9%
Operating CF Growth %	-	3.63%	-12.59%	27.12%	53.88%	36.48%
Net Income	11.66M	14.81M	12.79M	10.49M	33.89M	34.15M
Depreciation & Amortization	152.28M	132.41M	129.38M	184.81M	206.36M	284.73M
Stock-Based Compensation	0	2.33M	15.43M	28.3M	41.18M	39.19M
Deferred Taxes	-21.91M	7.32M	11.04M	7.3M	12.55M	-11.06M
Other Non-Cash Items	-370K	-14.54M	-10.9M	-41.47M	-17.76M	13.58M
Working Capital Changes	4.3M	8.94M	-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 Inventory	0	-8.32M	26.53M	0	0	0
Change in Payables	11.11M	20.66M	44.38M	0	0	0
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 Revenue	1.76%	23.2%	23.3%	22.26%	1.68%	0.48%
Acquisitions	-11.4M	-2.06M	-198.48M	-84.12M	-12.84M	-27.06M
Investments	-	-	-	-	-	-
Other Investing	-95.67M	-2.13M	122.95M	105K	-170.74M	-222.46M
Cash from Financing+	-4.69M	274.54M	539.77M	-459.85M	-17.63M	-36.75M
Debt Issued (Net)	-25.26M	287.12M	-9.49M	-426.67M	-8.6M	-8.03M
Equity Issued (Net)	0	-1000K	1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	-3.75M	0	-3.84M	-9.02M	-28.73M
Other Financing	20.58M	-8.83M	-7.38M	-29.34M	-7K	0
Net Change in Cash	27.01M	328.52M	357.23M	-499.02M	33.42M	71.18M
Free Cash Flow+	47.7M	57.31M	1.47M	5.52M	58.37M	125.36M
FCF Margin %	12.54%	14.15%	0.26%	0.76%	6.65%	11.33%
FCF Growth %	-	20.14%	-97.43%	275.71%	956.78%	114.78%
FCF per Share	0.16	0.19	0.01	0.02	0.18	0.39
FCF Conversion (FCF/Net Income)	12.44x	9.92x	10.52x	15.43x	7.46x	10.34x
Interest Paid	0	0	0	0	30.53M	76.38M
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
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 Margin	85.93%	79.45%	80.82%	59.12%	61.53%	56.8%
Net Margin	3.08%	3.76%	2.24%	1.49%	3.95%	3.09%
Debt / Equity	1.04x	2.67x	0.59x	0.03x	0.06x	0.05x
Interest Coverage	3.89x	-	1.63x	0.61x	2.49x	1.74x
FCF Conversion	12.44x	9.92x	10.52x	15.43x	7.46x	10.34x
Revenue Growth	-	6.45%	38.59%	30.11%	20.19%	26.09%

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

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SRAD vs Peers

vs APP

vs TTD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios