Sportradar Group AG (SRAD) Key Metrics
SRAD key metrics, 2019–2025
Fiscal year ended December 31, 2025 · eurosSRAD returns How much profit the business earns on the capital it uses.
SRAD financial health Debt, liquidity and how easily interest is covered.
SRAD efficiency & capital use Working capital cycle and where the cash goes.
SRAD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SRAD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SRAD cash returned to shareholders
SRAD key metrics in euros
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||
| Return on equity (ROE) | 10.1% | 3.8% | 4.3% | 1.5% | 2.7% | 8.0% | 6.7% |
| Return on invested capital (ROIC) | 14.6% | 21.3% | 9.8% | 3.1% | 8.1% | 14.4% | 14.2% |
| Return on assets (ROA) | 3.7% | 1.5% | 1.9% | 0.7% | 0.9% | 1.5% | 1.5% |
| Return on tangible assets | 20.6% | 5.0% | 6.3% | 2.0% | 1.3% | 2.0% | 3.6% |
| Free cash flow margin | 14.1% | 11.3% | 6.7% | 0.8% | 0.3% | 14.2% | 12.5% |
| Income quality (OCF / net income) | 4.18 | 10.34 | 7.46 | 15.43 | 10.52 | 9.92 | 12.44 |
| Financial health | |||||||
| Total debt | €62.8M | €46.7M | €50.1M | €22.8M | €435.4M | €536.7M | €179.6M |
| Cash & short-term investments | €365.1M | €348.4M | €277.2M | €243.8M | €742.8M | €471.7M | €64.0M |
| Net debt | −€302.3M | −€301.6M | −€227.0M | −€220.9M | −€307.4M | €65.0M | €115.6M |
| Debt / equity | 0.06 | 0.05 | 0.06 | 0.03 | 0.59 | 2.62 | 1.02 |
| Debt / assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | 0.46 | 0.23 |
| Net debt / EBITDA | −0.57 | −0.78 | −0.80 | −0.91 | −1.66 | 0.38 | 0.74 |
| Current ratio | 1.17 | 1.53 | 1.26 | 1.30 | 3.36 | 2.25 | 0.58 |
| Quick ratio | 1.16 | 1.52 | 1.24 | 1.28 | 3.36 | 2.21 | 0.51 |
| Interest coverage | 1.4 | 1.7 | 2.5 | 0.6 | 1.6 | 3.2 | 3.9 |
| Working capital | €95.8M | €199.4M | €93.0M | €92.7M | €596.8M | €306.0M | −€89.7M |
| Invested capital | €675.6M | €623.5M | €640.8M | €530.7M | €431.4M | €269.7M | €291.9M |
| Tangible asset value | −€1.43B | −€677.2M | −€824.5M | −€86.2M | −€72.8M | −€222.6M | −€299.4M |
| Net current asset value | −€1.22B | −€791.5M | −€925.4M | −€229.4M | −€185.4M | −€419.8M | −€497.8M |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | — | €1.3M | — |
| Share buybacks (net) | €105.2M | €28.7M | €9.0M | €3.8M | €0 | €3.8M | — |
| Dividend payout ratio | — | — | — | — | — | 8.7% | — |
| Dividends + buybacks / free cash flow | 60.2% | 22.9% | 15.5% | 69.5% | 0.0% | 8.9% | — |
| Capex / revenue | 18.4% | 20.6% | 22.8% | 22.3% | 23.3% | 23.2% | 25.8% |
| Capex / operating cash flow | 56.6% | 64.5% | 77.4% | 96.7% | 98.9% | 62.1% | 67.3% |
| Capex / depreciation | 0.68 | 0.80 | 0.97 | 0.88 | 1.01 | 0.71 | 0.65 |
| Stock-based compensation / revenue | 4.4% | 3.5% | 4.7% | 3.9% | 2.7% | 0.6% | −3.2% |
| R&D / revenue | — | 2.2% | 2.6% | 9.9% | 8.9% | 7.0% | 7.3% |
| SG&A / revenue | 39.6% | 35.8% | 42.6% | 45.7% | 45.2% | 36.8% | 43.6% |
| Efficiency | |||||||
| Days sales outstanding | 61.4 | 53.9 | 55.2 | 51.3 | 46.6 | 46.4 | 40.3 |
| Days of inventory on hand | 2.1 | 4.5 | 6.3 | 7.0 | — | 58.9 | 105.5 |
| Days payables outstanding | 128.2 | 198.3 | 251.2 | 217.1 | 527.1 | 655.0 | 939.6 |
| Cash conversion cycle (days) | -64.7 | -139.9 | -189.6 | -158.8 | -480.5 | -549.7 | -793.8 |
| Receivables turnover | 5.94 | 6.77 | 6.61 | 7.11 | 7.83 | 7.86 | 9.05 |
| Payables turnover | 2.85 | 1.84 | 1.45 | 1.68 | 0.69 | 0.56 | 0.39 |
| Inventory turnover | 174.84 | 81.78 | 57.74 | 52.30 | — | 6.19 | 3.46 |
| Asset turnover | 0.48 | 0.49 | 0.48 | 0.46 | 0.38 | 0.41 | 0.48 |
| Average receivables | €208.5M | €163.4M | €132.8M | €102.7M | €71.7M | €51.5M | €42.0M |
| Average payables | €343.2M | €259.7M | €232.3M | €177.5M | €155.4M | €149.3M | €137.8M |
| Average inventory | €5.6M | €5.8M | €5.8M | €5.7M | — | €13.4M | €15.5M |
| Intangibles / total assets | 83.7% | 70.0% | 75.5% | 60.7% | 45.6% | 36.2% | 59.3% |
Computed from SRAD's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
SRAD valuation and financial ratios
Sportradar earned a return on equity of 10.1% and a return on invested capital of 14.6% in fiscal 2025. It ended the year with €62.8 million of debt and €365.1 million in cash and short-term investments, a net cash position of €302.3 million. It returned €105.2 million to shareholders: €0 in dividends and €105.2 million in share buybacks, 60% of free cash flow.
See the SRAD income statement, the SRAD chart for price history, or the SRAD stock overview for the latest quote and news.
SRAD key metrics FAQ
What is Sportradar's return on equity?
Sportradar's return on equity (ROE) was 10.1% in fiscal 2025: net income of €96.4 million on average shareholders' equity of €951.5 million.
What is Sportradar's ROIC?
Sportradar's return on invested capital was 14.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sportradar have?
Sportradar had total debt of €62.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
Does Sportradar buy back its shares?
Yes. Sportradar spent €105.2 million on net share repurchases in fiscal 2025.
What is Sportradar's current ratio?
Sportradar's current ratio was 1.17 at the end of fiscal 2025: current assets were 1.17 times current liabilities.