Sportradar Group AG | Mid-cap | Technology
$30.25
-0.33%
| Sportradar Group AG Stock Comparison:
Sportradar Group AG vs SalesforceSportradar Group AG vs IntuitSportradar Group AG vs Altair EngineeringSportradar Group AG vs DayforceSportradar Group AG vs Elastic N.VSportradar Group AG vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 311.2M
Gross Profit 169.9M 54.58%
Operating Income 23.1M 7.42%
Net Income 24.3M 7.82%
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.6B
Shareholders Equity 979.3M
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 131.7M
Free Cash Flow 33.9M

Revenue & Profitability Trend

Sportradar Group AG Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B877.6M765.5M588.4M424.5M
Cost of Goods Sold i478.0M177.6M165.9M112.8M87.2M
Gross Profit i628.5M700.0M599.6M475.5M337.3M
Gross Margin % i56.8%79.8%78.3%80.8%79.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i396.0M374.3M349.8M265.8M156.2M
Other Operating Expenses i47.2M41.2M29.6M18.4M14.3M
Total Operating Expenses i443.2M415.5M379.4M284.2M170.5M
Operating Income i134.6M78.2M26.5M55.6M55.4M
Operating Margin % i12.2%8.9%3.5%9.5%13.1%
Non-Operating Items
Interest Income i9.3M7.7M5.5M5.4M7.0M
Interest Expense i77.5M31.5M42.0M33.9M17.5M
Other Non-Operating Income-44.1M-10.1M30.1M-2.1M-23.7M
Pre-tax Income i22.6M47.2M18.7M25.0M23.2M
Income Tax i-11.1M12.6M7.7M11.6M7.7M
Effective Tax Rate % i-49.0%26.6%41.0%46.3%33.1%
Net Income i33.6M33.9M11.0M13.4M15.5M
Net Margin % i3.0%3.9%1.4%2.3%3.7%
Key Metrics
EBITDA i428.8M291.4M228.0M195.0M202.1M
EPS (Basic) i$0.11$0.12$0.04$0.04$0.05
EPS (Diluted) i$0.10$0.11$0.03$0.04$0.05
Basic Shares Outstanding i300636100191296435296915000296938587295822047
Diluted Shares Outstanding i300636100191296435296915000296938587295822047

Income Statement Trend

Sportradar Group AG Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i348.4M277.2M255.6M778.7M404.2M
Short-term Investments i-----
Accounts Receivable i77.1M71.2M66.5M35.6M25.0M
Inventory i5.7M6.0M6.0M--
Other Current Assets1.2M907.0K947.7K5.0M1.0M
Total Current Assets i573.2M449.1M421.7M891.2M471.6M
Non-Current Assets
Property, Plant & Equipment i000020.0M
Goodwill i1.9B2.0B1.2B1.1B453.1M
Intangible Assets i1.3B1.4B565.8M587.4M272.5M
Long-term Investments-----
Other Non-Current Assets36.4M16.4M28.3M28.2M106.5M
Total Non-Current Assets i1.7B1.8B1.0B965.7M531.8M
Total Assets i2.3B2.2B1.5B1.9B1.0B
Liabilities
Current Liabilities
Accounts Payable i259.7M259.7M214.9M157.3M137.8M
Short-term Debt i10.0M9.6M7.7M6.4M8.4M
Current Portion of Long-term Debt-----
Other Current Liabilities5.4M9.7M8.9M12.9M5.2M
Total Current Liabilities i373.8M356.1M324.5M265.5M209.4M
Non-Current Liabilities
Long-term Debt i36.7M40.6M16.2M450.0M451.5M
Deferred Tax Liabilities i19.0M21.3M27.3M26.7M5.9M
Other Non-Current Liabilities416.0K464.0K1.3M701.4K151.0K
Total Non-Current Liabilities i991.0M1.0B337.7M820.1M621.8M
Total Liabilities i1.4B1.4B662.2M1.1B831.3M
Equity
Common Stock i27.6M27.4M28.6M28.6M316.6K
Retained Earnings i221.9M173.6M122.8M94.0M71.3M
Treasury Stock i18.8M2.3M2.8M02.1M
Other Equity-----
Total Shareholders Equity i929.8M872.8M794.1M771.2M172.1M
Key Metrics
Total Debt i46.7M50.1M24.0M456.4M459.9M
Working Capital i199.4M93.0M97.2M625.7M262.2M

Balance Sheet Composition

Sportradar Group AG Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i33.6M33.9M11.0M13.4M15.5M
Depreciation & Amortization i284.7M206.4M193.8M135.6M138.8M
Stock-Based Compensation i39.2M41.2M29.7M16.2M2.4M
Working Capital Changes i-48.5M-16.1M-56.1M-26.7M9.4M
Operating Cash Flow i352.6M295.0M220.6M177.7M181.5M
Investing Activities
Capital Expenditures i-5.4M-14.8M-8.7M-6.1M-2.1M
Acquisitions i-27.1M3.1M-88.2M-208.1M-2.2M
Investment Purchases i0-3.7M0-2.7M0
Investment Sales i-----
Investing Cash Flow i-32.6M-16.8M-96.8M-219.0M-6.5M
Financing Activities
Share Repurchases i-28.7M-9.0M-4.0M00
Dividends Paid i-----
Debt Issuance i--00484.4M
Debt Repayment i-8.0M-8.6M-447.3M-10.0M-183.1M
Financing Cash Flow i-36.8M-17.6M-482.1M564.2M285.4M
Free Cash Flow i125.4M58.4M5.8M1.5M60.1M
Net Change in Cash i283.3M260.6M-358.3M522.9M460.4M

Cash Flow Trend

Sportradar Group AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 151.28
Forward P/E 116.37
Price to Book 9.34
Price to Sales 7.77
PEG Ratio 116.37

Profitability Ratios

Profit Margin 5.12%
Operating Margin 8.02%
Return on Equity 6.33%
Return on Assets 3.16%

Financial Health

Current Ratio 1.35
Debt to Equity 5.25
Beta 2.04

Per Share Data

EPS (TTM) $0.20
Book Value per Share $3.24
Revenue per Share $3.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
srad9.0B151.289.346.33%5.12%5.25
Salesforce 250.8B41.004.1410.31%16.08%19.81
Intuit 209.9B61.3410.4417.84%19.07%0.35
Altair Engineering 9.6B699.0611.171.81%2.13%30.23
Dayforce 9.3B364.063.601.03%1.43%47.50
Elastic N.V 9.2B168.809.88-12.98%-7.29%64.17

Financial data is updated regularly. All figures are in the company's reporting currency.