NASDAQ : SRAD
Sportradar Group AG — Financial statements
Technology · Software - Application · Switzerland
Last price 12.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.62B
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Financial statements
Sportradar Group AG (SRAD) reported revenue of 1.39B EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.39B | 1.29B | 1.11B | 877.62M | 730.19M | 561.20M |
| Cost of Revenue | 1.01B | 944.05M | 826.06M | 655.62M | 564.45M | 291.45M |
| Gross Profit | 376.30M | 345.92M | 280.50M | 222.00M | 165.74M | 269.75M |
| Selling, General & Admin | 9.85M | 9.85M | 9.19M | 7.83M | 7.80M | 5.34M |
| Other Operating Expenses | 97.21M | 86.22M | 80.03M | 80.61M | 88.09M | 77.47M |
| Operating Expenses | 191.61M | 173.38M | 146.64M | 141.97M | 142.06M | 218.14M |
| Operating Income | 184.69M | 172.54M | 133.86M | 80.04M | 23.68M | 51.61M |
| Interest Expense | -91.03M | -86.33M | -77.47M | -31.45M | -40.04M | -32.32M |
| Interest & Investment Income | 10.67M | 9.68M | 9.29M | 7.68M | 5.25M | 5.18M |
| Earnings From Equity Investments | -3.70M | -4.08M | -1.49M | |||
| Currency Exchange Gain (Loss) | -20.96M | 78.81M | -38.22M | 23.20M | 26.69M | 5.44M |
| Other Non Operating Income (Expenses) | 644.00K | 644.00K | 267.00K | 2.88M | -1.41M | -98.00K |
| EBT Excluding Unusual Items | 84.00M | 175.36M | 27.72M | 78.66M | 10.09M | 28.32M |
| Merger & Restructuring Charges | -28.76M | -18.31M | -1.62M | -8.01M | -4.49M | |
| Gain (Loss) on Sale of Investments | -13.60M | 7.70M | ||||
| Asset Writedown | -935.00K | -935.00K | -167.00K | -9.85M | ||
| Legal Settlements | -32.89M | -35.16M | -3.38M | |||
| Other Unusual Items | -2.19M | -2.19M | ||||
| Pretax Income | 19.23M | 118.76M | 22.55M | 47.20M | 17.79M | 23.82M |
| Income Tax Expense | 2.16M | 18.44M | -11.06M | 12.55M | 7.30M | 11.04M |
| Earnings From Continuing Operations | 17.07M | 100.32M | 33.61M | 34.65M | 10.49M | 12.79M |
| Earnings From Discontinued Operations | -751.00K | |||||
| Net Income to Company | 17.07M | 100.32M | 33.61M | 33.89M | 10.49M | 12.79M |
| Minority Interest in Earnings | 1.00K | -2.00K | 538.00K | 761.00K | 400.00K | -218.00K |
| Net Income | 17.07M | 100.32M | 34.15M | 34.66M | 10.89M | 12.57M |
| Net Income to Common | 17.07M | 100.32M | 34.15M | 34.66M | 10.89M | 12.57M |
| Shares Outstanding (Basic) | 297.85M | 300.50M | 300.64M | 297.88M | 296.92M | 277.04M |
| Shares Outstanding (Diluted) | 315.05M | 319.36M | 317.85M | 317.01M | 312.53M | 279.04M |
| EPS (Basic) | 0.06 | 0.33 | 0.11 | 0.12 | 0.04 | 0.05 |
| EPS (Diluted) | 0.05 | 0.31 | 0.11 | 0.11 | 0.03 | 0.05 |
| Free Cash Flow | 421.25M | 398.11M | 347.64M | 243.86M | 159.79M | 126.36M |
| Free Cash Flow Per Share | 1.34 | 1.25 | 1.09 | 0.77 | 0.51 | 0.45 |
| Gross Margin | 27.16% | 26.82% | 25.35% | 25.30% | 22.70% | 48.07% |
| Operating Margin | 13.33% | 13.38% | 12.10% | 9.12% | 3.24% | 9.20% |
| Profit Margin | 1.23% | 7.78% | 3.09% | 3.95% | 1.49% | 2.24% |
| Free Cash Flow Margin | 30.41% | 30.86% | 31.42% | 27.79% | 21.88% | 22.52% |
| EBITDA | 521.21M | 459.51M | 385.49M | 286.40M | 208.49M | 180.98M |
| EBITDA Margin | 37.62% | 35.62% | 34.84% | 32.63% | 28.55% | 32.25% |
| D&A For EBITDA | 336.52M | 286.97M | 251.63M | 206.36M | 184.81M | 129.38M |
| EBIT | 184.69M | 172.54M | 133.86M | 80.04M | 23.68M | 51.61M |
| EBIT Margin | 13.33% | 13.38% | 12.10% | 9.12% | 3.24% | 9.20% |
| Effective Tax Rate | 11.25% | 15.53% | 26.59% | 41.03% | 46.33% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 251.11M | 365.30M | 348.36M | 277.17M | 243.76M | 742.77M |
| Cash & Short-Term Investments | 251.11M | 365.30M | 348.36M | 277.17M | 243.76M | 742.77M |
| Accounts Receivable | 200.77M | 217.01M | 170.67M | 132.12M | 113.89M | 74.56M |
| Other Receivables | 13.42M | 21.29M | 9.83M | 9.84M | 5.19M | 3.13M |
| Receivables | 214.18M | 238.30M | 180.50M | 141.96M | 119.09M | 77.69M |
| Inventory | 5.48M | 5.70M | 5.99M | 5.71M | ||
| Prepaid Expenses | 21.52M | 35.02M | 23.27M | 29.80M | 24.90M | |
| Other Current Assets | 89.00M | 39.88M | 3.67M | 688.00K | 3.84M | 4.68M |
| Total Current Assets | 554.29M | 670.47M | 573.25M | 449.07M | 402.19M | 850.04M |
| Property, Plant & Equipment | 77.67M | 79.34M | 66.24M | 72.76M | 37.89M | 35.92M |
| Long-Term Investments | 5.98M | 6.75M | 36.71M | 11.05M | ||
| Goodwill | 370.63M | 318.41M | 296.40M | 303.99M | 248.15M | |
| Other Intangible Assets | 1.83B | 1.66B | 1.29B | 1.40B | 539.64M | 560.32M |
| Long-Term Deferred Tax Assets | 35.64M | 28.75M | 36.38M | 16.38M | 27.01M | 26.91M |
| Other Long-Term Assets | 63.11M | 43.03M | 3.42M | 11.81M | 40.15M | 37.52M |
| Total Assets | 2.56B | 2.87B | 2.29B | 2.25B | 1.39B | 1.77B |
| Accounts Payable | 447.34M | 38.07M | 26.12M | 57.65M | 56.36M | 25.22M |
| Accrued Expenses | 137.98M | 108.86M | 37.62M | 36.84M | 32.72M | |
| Current Portion of Long-Term Debt | 54.00K | 49.00K | 59.00K | 73.00K | ||
| Current Portion of Leases | 10.88M | 11.01M | 9.97M | 9.54M | 7.30M | 6.01M |
| Current Income Taxes Payable | 2.88M | 6.89M | 5.60M | 4.54M | 8.69M | 14.19M |
| Current Unearned Revenue | 44.90M | 35.20M | 30.20M | 26.59M | 23.17M | 22.96M |
| Other Current Liabilities | 61.77M | 345.49M | 193.03M | 220.12M | 177.07M | 152.06M |
| Total Current Liabilities | 567.77M | 574.63M | 373.83M | 356.11M | 309.49M | 253.24M |
| Long-Term Debt | 145.00K | 772.00K | 411.38M | |||
| Long-Term Leases | 50.15M | 51.84M | 36.70M | 40.41M | 14.71M | 17.89M |
| Long-Term Unearned Revenue | 34.65M | 38.02M | 37.71M | 39.53M | 5.25M | |
| Pension & Post-Retirement Benefits | 2.97M | 1.41M | 1.04M | 197.00K | 2.09M | |
| Long-Term Deferred Tax Liabilities | 13.28M | 16.15M | 19.04M | 21.32M | 26.05M | 25.48M |
| Other Long-Term Liabilities | 1.12B | 1.21B | 896.10M | 915.96M | 275.16M | 325.42M |
| Total Liabilities | 1.78B | 1.89B | 1.36B | 1.37B | 631.63M | 1.04B |
| Common Stock | 27.58M | 27.58M | 27.55M | 27.42M | 27.32M | 27.30M |
| Additional Paid-In Capital | 664.93M | 682.48M | 668.25M | 653.84M | 590.19M | 606.06M |
| Retained Earnings | 319.70M | 342.05M | 221.94M | 173.63M | 117.16M | 89.69M |
| Treasury Stock | -236.28M | -79.39M | -18.81M | -2.32M | -2.71M | |
| Comprehensive Income & Other | 6.36M | 5.62M | 26.22M | 15.23M | 19.62M | 15.78M |
| Total Common Equity | 782.30M | 978.34M | 925.15M | 867.79M | 751.59M | 738.82M |
| Minority Interest | 1.00K | 2.00K | 4.69M | 5.04M | 5.84M | -3.19M |
| Shareholders' Equity | 782.30M | 978.34M | 929.85M | 872.84M | 757.43M | 735.63M |
| Total Liabilities & Equity | 2.56B | 2.87B | 2.29B | 2.25B | 1.39B | 1.77B |
| Total Debt | 61.03M | 62.85M | 46.72M | 50.15M | 22.84M | 435.35M |
| Net Cash (Debt) | 190.09M | 302.44M | 301.64M | 227.03M | 220.91M | 307.42M |
| Net Cash Per Share | 0.60 | 0.95 | 0.95 | 0.72 | 0.71 | 1.10 |
| Filing Date Shares Outstanding | 293.38M | 295.82M | 297.53M | 297.93M | 296.93M | 296.94M |
| Total Common Shares Outstanding | 293.38M | 295.82M | 297.53M | 297.93M | 296.93M | 296.94M |
| Working Capital | -13.48M | 95.84M | 199.42M | 92.95M | 92.71M | 596.81M |
| Book Value Per Share | 2.67 | 3.31 | 3.11 | 2.91 | 2.53 | 2.49 |
| Tangible Book Value | -1.05B | -1.06B | -681.90M | -829.54M | -92.04M | -69.65M |
| Tangible Book Value Per Share | -3.58 | -3.57 | -2.29 | -2.78 | -0.31 | -0.23 |
| Buildings | 103.64M | 83.21M | 84.74M | 47.87M | 43.72M | |
| Construction In Progress | 540.00K | 15.00K | 432.00K | 473.00K | 19.00K |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.07M | 100.32M | 34.15M | 34.66M | 10.89M | 12.57M |
| Depreciation & Amortization | 346.02M | 296.47M | 260.46M | 206.36M | 184.81M | 129.38M |
| Other Amortization | 40.64M | 40.64M | 24.27M | |||
| Asset Writedown & Restructuring Costs | 935.00K | 935.00K | 167.00K | 9.85M | ||
| Loss (Gain) From Sale of Investments | 13.60M | -7.70M | 5.89M | |||
| Loss (Gain) on Equity Investments | 3.70M | 4.08M | 1.49M | |||
| Stock-Based Compensation | 58.39M | 54.88M | 39.19M | 41.18M | 28.30M | 15.43M |
| Other Operating Activities | -14.79M | -65.26M | 2.35M | -33.13M | -30.95M | -7.02M |
| Change in Accounts Receivable | 10.03M | -319.00K | -48.53M | -16.10M | -53.52M | -69.90M |
| Change in Accounts Payable | -28.99M | -24.65M | 40.96M | -1.48M | 32.16M | 44.38M |
| Operating Cash Flow | 429.32M | 403.01M | 353.01M | 258.64M | 168.08M | 132.22M |
| Capital Expenditures | -8.06M | -4.90M | -5.37M | -14.79M | -8.29M | -5.86M |
| Cash Acquisitions | 13.98M | 7.92M | -27.06M | -12.84M | -56.24M | -198.43M |
| Sale (Purchase) of Intangibles | -227.42M | -223.38M | -222.29M | -185.49M | -154.27M | -124.89M |
| Investment in Securities | 11.46M | -27.87M | -2.65M | |||
| Other Investing Activities | -97.00K | -97.00K | -168.00K | -423.00K | 105.00K | 70.00K |
| Investing Cash Flow | -236.08M | -231.95M | -254.88M | -202.09M | -246.57M | -333.77M |
| Short-Term Debt Repaid | -46.00K | -7.00K | -23.00K | -22.00K | ||
| Long-Term Debt Repaid | -7.55M | -7.98M | -8.60M | -426.64M | -9.49M | |
| Lease Payments | -7.46M | -7.55M | -7.83M | -7.98M | -5.96M | -7.12M |
| Total Debt Repaid | -7.46M | -7.55M | -8.03M | -8.61M | -426.67M | -9.52M |
| Net Debt Issued (Repaid) | -7.46M | -7.55M | -8.03M | -8.61M | -426.67M | -9.52M |
| Issuance of Common Stock | 559.29M | |||||
| Repurchase of Common Stock | -243.34M | -105.22M | -28.73M | -9.02M | -3.84M | |
| Other Financing Activities | -6.26M | -15.00M | -29.34M | -10.01M | ||
| Financing Cash Flow | -257.06M | -127.77M | -36.75M | -17.63M | -459.85M | 539.77M |
| Foreign Exchange Rate Adjustments | 3.01M | -26.35M | 9.81M | -5.51M | 39.32M | 19.01M |
| Net Cash Flow | -60.81M | 16.94M | 71.18M | 33.42M | -499.02M | 357.23M |
| Free Cash Flow | 421.25M | 398.11M | 347.64M | 243.86M | 159.79M | 126.36M |
| Free Cash Flow Margin | 30.41% | 30.86% | 31.42% | 27.79% | 21.88% | 22.52% |
| Free Cash Flow Per Share | 1.34 | 1.25 | 1.09 | 0.77 | 0.51 | 0.45 |
| Levered Free Cash Flow | 347.40M | 342.16M | 97.99M | 109.18M | 44.14M | 38.54M |
| Unlevered Free Cash Flow | 404.30M | 396.11M | 146.41M | 128.83M | 69.17M | 58.74M |
| Free Cash Flow After Leases | 413.80M | 390.56M | 339.81M | 235.88M | 153.83M | 119.24M |
| Cash Interest Paid | 90.58M | 85.58M | 76.38M | 30.53M | 33.59M | 31.06M |
| Cash Income Tax Paid | 20.88M | 19.18M | 11.91M | 15.96M | 15.67M | 8.31M |
| Change in Working Capital | -18.96M | -24.97M | -7.58M | -17.58M | -21.36M | -25.51M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.82B | 7.11B | 5.17B | 3.28B | 2.96B | 5.20B |
| Enterprise Value | 3.60B | 6.76B | 4.81B | 3.01B | 2.70B | 4.81B |
| Last Close Price | 12.03 | 23.77 | 17.34 | 11.05 | 9.96 | 17.57 |
| PE Ratio | 208.77 | 60.33 | 146.12 | 85.66 | 254.33 | 363.61 |
| Forward PE | 25.31 | 50.97 | 78.67 | 40.54 | 46.09 | 120.79 |
| PS Ratio | 2.25 | 4.69 | 4.51 | 3.38 | 3.79 | 8.14 |
| PB Ratio | 3.95 | 6.19 | 5.37 | 3.40 | 3.66 | 6.21 |
| P/FCF Ratio | 7.53 | 15.20 | 14.35 | 12.17 | 17.34 | 36.17 |
| P/OCF Ratio | 7.39 | 15.02 | 14.13 | 11.48 | 16.48 | 34.56 |
| PEG Ratio | 0.69 | 1.62 | 0.38 | 0.20 | 1.53 | |
| EV/Sales Ratio | 2.11 | 4.46 | 4.20 | 3.10 | 3.46 | 7.54 |
| EV/EBITDA Ratio | 5.61 | 12.52 | 12.06 | 9.51 | 12.10 | 23.36 |
| EV/EBIT Ratio | 15.84 | 33.35 | 34.73 | 34.02 | 106.54 | 81.94 |
| EV/FCF Ratio | 7.07 | 14.46 | 13.37 | 11.16 | 15.79 | 33.47 |
| Debt / Equity Ratio | 0.08 | 0.06 | 0.05 | 0.06 | 0.03 | 0.59 |
| Debt / EBITDA Ratio | 0.11 | 0.13 | 0.12 | 0.18 | 0.11 | 2.41 |
| Debt / FCF Ratio | 0.14 | 0.16 | 0.13 | 0.21 | 0.14 | 3.44 |
| Net Debt / Equity Ratio | -0.24 | -0.31 | -0.32 | -0.26 | -0.29 | -0.42 |
| Net Debt / EBITDA Ratio | -0.36 | -0.66 | -0.78 | -0.79 | -1.06 | -1.70 |
| Net Debt / FCF Ratio | -0.45 | -0.76 | -0.87 | -0.93 | -1.38 | -2.43 |
| Asset Turnover | 0.56 | 0.50 | 0.49 | 0.48 | 0.46 | 0.41 |
| Inventory Turnover | 168.85 | 141.33 | 112.14 | |||
| Quick Ratio | 0.82 | 1.05 | 1.42 | 1.18 | 1.17 | 3.24 |
| Current Ratio | 0.98 | 1.17 | 1.53 | 1.26 | 1.30 | 3.36 |
| Return on Equity (ROE) | 1.97% | 10.51% | 3.73% | 4.25% | 1.41% | 2.84% |
| Return on Assets (ROA) | 4.67% | 4.17% | 3.68% | 2.75% | 0.94% | 2.37% |
| Return on Invested Capital (ROIC) | 26.65% | 22.35% | 21.01% | 9.94% | 2.90% | 8.58% |
| Return on Capital Employed (ROCE) | 9.30% | 7.50% | 7.00% | 4.20% | 2.20% | 3.40% |
| Earnings Yield | 0.48% | 1.66% | 0.68% | 1.17% | 0.39% | 0.27% |
| FCF Yield | 13.27% | 6.58% | 6.97% | 8.21% | 5.77% | 2.77% |
| Buyback Yield / Dilution | 1.52% | -0.48% | -0.26% | -1.43% | -12.00% | -57.09% |