Sportradar Group AG Net Income
| SRAD Stock | USD 16.47 0.12 0.73% |
As of the 16th of February 2026, Sportradar Group has the Risk Adjusted Performance of (0.20), coefficient of variation of (395.76), and Variance of 3.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. Please validate Sportradar Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 16.47 per share. Given that Sportradar Group has information ratio of (0.29), we advise you to double-check Sportradar Group AG's current market performance to make sure the company can sustain itself at a future point.
Sportradar Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1019 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 38.7 M | 21.6 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.3 M | |
| Net Income | 39.3 M | 21.6 M | |
| Net Income Per Share | 0.10 | 0.05 | |
| Net Income Per E B T | 1.36 | 1.43 |
Sportradar | Net Income | Build AI portfolio with Sportradar Stock |
Analyzing Sportradar Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Sportradar Group's current valuation and future prospects.
Latest Sportradar Group's Net Income Growth Pattern
Below is the plot of the Net Income of Sportradar Group AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sportradar Group financial statement analysis. It represents the amount of money remaining after all of Sportradar Group AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sportradar Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sportradar Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Sportradar Net Income Regression Statistics
| Arithmetic Mean | 16,822,582 | |
| Geometric Mean | 15,055,626 | |
| Coefficient Of Variation | 56.83 | |
| Mean Deviation | 7,370,420 | |
| Median | 11,734,000 | |
| Standard Deviation | 9,560,090 | |
| Sample Variance | 91.4T | |
| Range | 28.4M | |
| R-Value | 0.68 | |
| Mean Square Error | 51.8T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 1,296,678 | |
| Total Sum of Squares | 1462.3T |
Sportradar Net Income History
Other Fundumenentals of Sportradar Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sportradar Group Net Income component correlations
Sportradar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sportradar Group is extremely important. It helps to project a fair market value of Sportradar Stock properly, considering its historical fundamentals such as Net Income. Since Sportradar Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sportradar Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sportradar Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Sportradar diversify its offerings? Factors like these will boost the valuation of Sportradar Group. If investors know Sportradar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sportradar Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportradar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sportradar Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sportradar Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sportradar Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sportradar Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sportradar Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sportradar Group AG or generate 0.0% return on investment in Sportradar Group over 90 days. Sportradar Group is related to or competes with LYFT, Appfolio, Descartes Systems, Paylocity Holdng, CommVault Systems, Match, and Nice. Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media indu... More
Sportradar Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sportradar Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sportradar Group AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.44 |
Sportradar Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportradar Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportradar Group's standard deviation. In reality, there are many statistical measures that can use Sportradar Group historical prices to predict the future Sportradar Group's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.80) |
Sportradar Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (395.76) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.19) |
Sportradar Group Backtested Returns
Sportradar Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Sportradar Group AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportradar Group's Coefficient Of Variation of (395.76), risk adjusted performance of (0.20), and Variance of 3.44 to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sportradar Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sportradar Group is expected to be smaller as well. At this point, Sportradar Group has a negative expected return of -0.46%. Please make sure to validate Sportradar Group's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sportradar Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Sportradar Group AG has excellent reverse predictability. Overlapping area represents the amount of predictability between Sportradar Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sportradar Group price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Sportradar Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sportradar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sportradar Group AG reported net income of 34.15 M. This is 93.66% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.02% higher than that of the company.
Sportradar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportradar Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportradar Group could also be used in its relative valuation, which is a method of valuing Sportradar Group by comparing valuation metrics of similar companies.Sportradar Group is currently under evaluation in net income category among its peers.
Sportradar Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sportradar Group from analyzing Sportradar Group's financial statements. These drivers represent accounts that assess Sportradar Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sportradar Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.3B | 2.8B | 3.1B | 5.0B | 5.8B | 5.1B | |
| Enterprise Value | 4.0B | 2.5B | 2.9B | 4.7B | 5.4B | 4.9B |
Sportradar Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sportradar Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sportradar Group's managers, analysts, and investors.Environmental | Governance | Social |
Sportradar Group Institutional Holders
Institutional Holdings refers to the ownership stake in Sportradar Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sportradar Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sportradar Group's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.8 M | Citadel Advisors Llc | 2025-06-30 | 2.3 M | Granahan Investment Management Inc.. | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.6 M | Oberweis Asset Management Inc | 2025-06-30 | 1.4 M | Ing Investment Management Llc | 2025-06-30 | 1.3 M | Barclays Plc | 2025-06-30 | 1.3 M | William Blair Investment Management, Llc | 2025-06-30 | 1.3 M | Canada Pension Plan Investment Board | 2025-06-30 | 68.2 M | Technology Crossover Management Ix, Ltd. | 2025-06-30 | 29.2 M |
Sportradar Fundamentals
| Return On Equity | 0.0995 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 217.58 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 89.40 % | ||||
| Number Of Shares Shorted | 11.32 M | ||||
| Price To Earning | 0.27 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 309.21 M | ||||
| EBITDA | 384.75 M | ||||
| Net Income | 34.15 M | ||||
| Cash And Equivalents | 715.56 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 46.72 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 353.01 M | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 32.6 | ||||
| Number Of Employees | 4.58 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 221.94 M | ||||
| Working Capital | 199.42 M | ||||
| Net Asset | 2.29 B |
About Sportradar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportradar Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportradar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportradar Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sportradar Group is a strong investment it is important to analyze Sportradar Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sportradar Group's future performance. For an informed investment choice regarding Sportradar Stock, refer to the following important reports:Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Sportradar diversify its offerings? Factors like these will boost the valuation of Sportradar Group. If investors know Sportradar will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sportradar Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportradar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sportradar Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.