Sportradar Group AG () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PagerDuty, Inc.

Progress Software Corp.

NetScout Systems, Inc.

Jamf Holding Corp.

Envestnet, Inc.

Alteryx, Inc.

Sportradar Group AG

DigitalOcean Holdings, Inc.

Intapp, Inc.

RXO, Inc.

Certara, Inc.

Why is Sportradar Group AG ?

Poor Management Efficiency with a low ROE of 4.61%

The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.17 times

Healthy long term growth as Net Sales has grown by an annual rate of 49.44% and Operating profit at 51.92%

The company has declared negative results in Mar'2026 after 4 consecutive positive quarters

INTEREST(Q) Highest at USD 28.45 MM
PRE-TAX PROFIT(Q) Lowest at USD -2.04 MM
NET PROFIT(Q) Lowest at USD -3.7 MM

With ROE of 10.19%, it has a expensive valuation with a 4.61 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -40.24%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sportradar Group AG should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sportradar Group AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sportradar Group AG

-40.24%

0.79

50.10%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.44%

EBIT Growth (5y)

51.92%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.07

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.20%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.61

EV to EBIT

31.66

EV to EBITDA

11.48

EV to Capital Employed

6.17

EV to Sales

3.67

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

19.48%

ROE (Latest)

10.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 492.8 MM

RAW MATERIAL COST(Y)

Fallen by 0.26% (YoY

-11What is not working for the Company

INTEREST(Q)

Highest at USD 28.45 MM

PRE-TAX PROFIT(Q)

Lowest at USD -2.04 MM

NET PROFIT(Q)

Lowest at USD -3.7 MM

EPS(Q)

Lowest at USD -0.02

Here's what is working for Sportradar Group AG

Operating Cash Flow

Highest at USD 492.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 0.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 125.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sportradar Group AG

Pre-Tax Profit

At USD -2.04 MM has Fallen at -105.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.7 MM has Fallen at -112.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 28.45 MM

in the last five periods and Increased by 5.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -2.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)