tradingkey.logo

Sportradar Group AG

SRAD

30.140USD

+0.670+2.27%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.03BMarket Cap
82.33P/E TTM

Sportradar Group AG

30.140

+0.670+2.27%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 470
Overall Ranking
148 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
33.110
Target Price
+12.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sportradar Group AG is a Switzeland-based technology platform provider. The Company offers platform which enables engagement in sports, and the number one provider of business-to-business (B2B) solutions to the global sports betting industry. It offers integrated sports data and technology platforms whixh simplify its customers’ operations, drive efficiencies and improve fan experiences. The Company’s software solutions address the sports betting value chain from traffic generation and advertising technology, to the collection, processing and extrapolation of data and odds, to visualization solutions, risk management and platform services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 224.13.
Fairly Valued
The company’s latest PE is 82.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.27M shares, decreasing 10.41% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 1.02M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.04, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 269.63M, representing a year-over-year increase of 3.75%, while its net profit experienced a year-over-year increase of 3189.15%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.91

Operational Efficiency

8.96

Growth Potential

8.07

Shareholder Returns

7.34

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.64, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 80.85, which is 61.45% below the recent high of 130.53 and 5.56% above the recent low of 76.35.

Score

Industry at a Glance

Previous score
1.64
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.11, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Sportradar Group AG is 33.00, with a high of 46.77 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
33.110
Target Price
+12.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Sportradar Group AG
SRAD
20
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.89, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 31.60 and the support level at 27.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.452
Neutral
RSI(14)
49.520
Neutral
STOCH(KDJ)(9,3,3)
37.611
Buy
ATR(14)
0.922
Low Volatility
CCI(14)
-57.476
Neutral
Williams %R
49.346
Neutral
TRIX(12,20)
-0.008
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
29.746
Buy
MA10
30.247
Sell
MA20
30.704
Sell
MA50
29.904
Buy
MA100
27.405
Buy
MA200
23.902
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
CPP Investment Board
68.17M
-14.31%
Technology Crossover Ventures
34.08M
--
Radcliff Management LLC
15.27M
--
Greenhouse Funds LLLP
7.84M
-20.41%
Fidelity Management & Research Company LLC
1.16M
+64.15%
Janus Henderson Investors
5.09M
+68.57%
MFS Investment Management
3.27M
+0.02%
Federated Hermes Global Investment Management Corp.
3.57M
-14.08%
Driehaus Capital Management, LLC
2.25M
+314.34%
T. Rowe Price Investment Management, Inc.
955.41K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.51, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.51
Change
0
Beta vs S&P 500 index
2.06
VaR
--
240-Day Maximum Drawdown
+13.47%
240-Day Volatility
+49.96%
Return
Best Daily Return
60 days
+6.45%
120 days
+8.82%
5 years
--
Worst Daily Return
60 days
-5.72%
120 days
-7.69%
5 years
--
Sharpe Ratio
60 days
+1.77
120 days
+1.71
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+13.47%
3 years
+46.61%
5 years
--
Return-to-Drawdown Ratio
240 days
+10.92
3 years
+1.46
5 years
--
Skewness
240 days
+1.15
3 years
+0.60
5 years
--
Volatility
Realised Volatility
240 days
+49.96%
5 years
--
Standardised True Range
240 days
+2.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+237.12%
240 days
+237.12%
Maximum Daily Upside Volatility
60 days
+20.69%
Maximum Daily Downside Volatility
60 days
+29.48%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+123.35%
60 days
+122.49%
120 days
+127.07%

Peer Comparison

Software & IT Services
Sportradar Group AG
Sportradar Group AG
SRAD
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI