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Sportradar Group AG (DE:1M4)
FRANKFURT:1M4
Germany Market
1M4
Sportradar Group AG
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Sportradar Group AG (1M4) Ratios

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Sportradar Group AG Ratios

DE:1M4's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:1M4's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.17 1.53 1.26 1.30
Quick Ratio
 0.98 1.17 1.52 1.24 1.28
Cash Ratio
 0.44 0.64 0.93 0.78 0.79
Solvency Ratio
 0.13 0.08 0.23 0.18 0.31
Operating Cash Flow Ratio
 0.76 0.70 0.94 0.73 0.54
Short-Term Operating Cash Flow Coverage
 39.54 36.62 6.54K 5.28K 2.85K
Net Current Asset Value
€ -1.23B€ -1.22B€ -791.54M€ -925.45M€ -229.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.08 0.06 0.05 0.06 0.03
Debt-to-Capital Ratio
 0.07 0.06 0.05 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.00 <0.01 <0.01
Financial Leverage Ratio
 3.28 2.94 2.48 2.59 1.85
Debt Service Coverage Ratio
 3.36 2.59 5.11 8.65 5.67
Interest Coverage Ratio
 1.47 1.35 1.74 2.49 0.61
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.52 0.49 0.41 0.26 0.22
Net Debt to EBITDA
 -0.55 -1.16 -0.78 -0.80 -0.91
Profitability Margins
Gross Profit Margin
28.43%21.11%56.80%61.53%59.12%
EBIT Margin
9.38%15.91%9.04%8.96%7.92%
EBITDA Margin
24.95%21.10%34.77%32.48%33.23%
Operating Profit Margin
9.68%9.06%12.16%8.91%3.46%
Pretax Profit Margin
1.37%9.21%2.04%5.38%2.44%
Net Profit Margin
1.21%7.78%3.09%3.95%1.49%
Continuous Operations Profit Margin
1.21%7.78%3.04%3.95%1.44%
Net Income Per EBT
88.31%84.47%151.43%73.43%61.22%
EBT Per EBIT
14.15%101.61%16.76%60.35%70.50%
Return on Assets (ROA)
0.66%3.36%1.49%1.54%0.78%
Return on Equity (ROE)
1.85%9.85%3.69%3.99%1.45%
Return on Capital Employed (ROCE)
6.76%4.89%7.01%4.14%2.34%
Return on Invested Capital (ROIC)
5.94%4.11%6.97%3.02%1.37%
Return on Tangible Assets
2.31%11.49%4.97%6.30%2.00%
Earnings Yield
0.50%1.59%0.68%1.12%0.39%
Efficiency Ratios
Receivables Turnover
 15.55 5.32 6.01 6.15 5.94
Payables Turnover
 2.23 2.29 1.84 1.30 1.46
Inventory Turnover
 0.00 0.00 83.80 56.40 52.30
Fixed Asset Turnover
 17.94 15.62 16.71 12.06 19.27
Asset Turnover
 0.54 0.43 0.48 0.39 0.53
Working Capital Turnover Ratio
 133.08 8.39 7.57 9.45 2.12
Cash Conversion Cycle
 -140.22 -90.74 -133.23 -214.95 -182.26
Days of Sales Outstanding
 23.47 68.58 60.75 59.32 61.45
Days of Inventory Outstanding
 0.00 0.00 4.36 6.47 6.98
Days of Payables Outstanding
 163.69 159.32 198.33 280.75 250.69
Operating Cycle
 23.47 68.58 65.11 65.80 68.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.34 1.17 0.83 0.57
Free Cash Flow Per Share
 1.00 0.58 0.42 0.19 0.02
CapEx Per Share
 0.46 0.76 0.76 0.65 0.55
Free Cash Flow to Operating Cash Flow
 0.68 0.43 0.36 0.23 0.03
Dividend Paid and CapEx Coverage Ratio
 3.16 1.77 1.55 1.29 1.03
Capital Expenditure Coverage Ratio
 3.16 1.77 1.55 1.29 1.03
Operating Cash Flow Coverage Ratio
 7.05 6.41 7.56 5.16 7.36
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.32 0.29 0.23
Free Cash Flow Yield
8.70%2.87%2.49%1.88%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 222.83 63.22 152.23 89.51 253.59
Price-to-Sales (P/S) Ratio
 2.43 4.91 4.55 3.53 3.78
Price-to-Book (P/B) Ratio
 4.29 6.22 5.44 3.57 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 34.79 40.16 53.15 500.05
Price-to-Operating Cash Flow Ratio
 7.79 15.08 14.26 11.99 16.43
Price-to-Earnings Growth (PEG) Ratio
 -2.59 0.33 0.00 0.44 -10.69
Price-to-Fair Value
 4.29 6.22 5.44 3.57 3.67
Enterprise Value Multiple
 9.18 22.09 12.30 10.09 10.47
Enterprise Value
 3.19B 5.78B 4.73B 2.87B 2.54B
EV to EBITDA
 9.18 22.09 12.30 10.09 10.47
EV to Sales
 2.29 4.66 4.28 3.28 3.48
EV to Free Cash Flow
 10.85 33.06 37.75 49.26 460.06
EV to Operating Cash Flow
 7.42 14.33 13.41 11.12 15.12
Tangible Book Value Per Share
 -3.58 -3.51 -2.25 -2.66 -0.29
Shareholders’ Equity Per Share
 2.67 3.25 3.08 2.80 2.53
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 -0.49 0.27 0.41
Revenue Per Share
 4.75 4.12 3.68 2.83 2.46
Net Income Per Share
 0.06 0.32 0.11 0.11 0.04
Tax Burden
 0.88 0.84 1.51 0.73 0.61
Interest Burden
 0.15 0.58 0.23 0.60 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.12 0.36 0.42 0.45
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.05 0.04
Income Quality
 25.30 4.02 10.34 7.63 16.02
Currency in EUR