Intrinsiqq
Sportradar Group AG logoSportradar Group AGSRAD
$11.91-1.89%
Sportradar Group AG logo

Sportradar Group AG

SRAD

$11.91

-$0.23 (-1.89%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowHealthy conversionValuationRichly valued
What stands out

Operating margin is thin at 9.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 16.6%, still solid. Margins contracted 2.4pp, which offsets some of the top-line progress.

What deserves caution

At 212x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 14.17% to 10.57%, capital efficiency is deteriorating.

Valuation context

211.7x earnings, 16.9x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-55.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap€3.28B
EPS€0.05
P/E211.68
P/FCF16.92
EV/EBITDA5.77
FCF Yield5.9%
Div. Yield—
Net Debt/FCF-1.6x
52-Week Range
$11.56$27.51

Profitability & Returns

Revenue (TTM)

€1.39B

▲ +16.6% YoY

Net Income (TTM)

€17M

▲ +198.5% YoY

Op. Margin

9.35%

▼ -2.4pp YoY

ROIC

10.57%

▼ -3.6pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

€194M

▲ +39.4% YoY

Op. Cash Flow (TTM)

€429M

▲ +14.3% YoY

Net Debt

-€302M

Net Cash Position

Cash & Equiv.

€365M

3Y CAGR: +19.0%

3Y CAGR: +211.3%

Continue Research

Is Sportradar Group (SRAD) overvalued?

At a P/E of 211.7 and a price-to-free-cash-flow of 16.9, Sportradar Group (SRAD) trades below a two-stage DCF intrinsic value of about €32.55 per share, so at €11.91 the stock looks undervalued (173.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Sportradar Group scores 82/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Sportradar Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about €32.55 per share for SRAD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €24.42. At today's €11.91, that puts the stock about 173.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Sportradar Group a high-quality business?+

Sportradar Group scores 82 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 9.4% operating margin and a 10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Sportradar Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. SRAD currently trades below its estimated intrinsic value and scores 82/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Software - Application

Spot a number that looks wrong?

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.