Sportradar Group AG key statistics and ratios
In fiscal 2025, Sportradar Group AG had return on equity of 10.8%, a net margin of 7.8%, debt equal to 6.4% of equity and a current ratio of 1.17. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross margin | 83.9% | 77.9% | 78.7% | 82.3% | 82.7% | 84.1% | 85.2% |
| Net margin | 3.1% | 3.8% | 2.2% | 1.5% | 3.9% | 3.1% | 7.8% |
| Free-cash-flow margin | 36.6% | 36.9% | 22.5% | 21.9% | 27.8% | 31.4% | 30.9% |
| Return on equity | 7.6% | 9.2% | 2.9% | 1.4% | 4.3% | 3.9% | 10.8% |
| Return on assets | — | 1.5% | 0.9% | 0.7% | 1.9% | 1.5% | 3.9% |
| Asset turnover | — | 0.39 | 0.42 | 0.44 | 0.48 | 0.49 | 0.51 |
| Current ratio | — | 2.25 | 3.36 | 1.30 | 1.26 | 1.53 | 1.17 |
| Debt to equity | 0.0% | 262.3% | 58.9% | 3.0% | 5.8% | 5.0% | 6.4% |
| Effective tax rate | — | 33.1% | 46.3% | 41.0% | 26.6% | −49.0% | 15.5% |
| R&D as % of revenue | 7.3% | 7.0% | 6.5% | 7.0% | — | — | — |
| Capital spending as % of revenue | 1.8% | 0.5% | 1.0% | 1.1% | 1.7% | 0.5% | 0.4% |
| Free cash flow ÷ net income | >999% | 979.1% | >999% | >999% | 703.7% | >999% | 396.8% |
| Dividends and buybacks ÷ free cash flow | — | — | — | 2.4% | 3.7% | 8.3% | 26.4% |
Financial health
- Short-term assets cover short-term liabilities $787m of assets due within a year against $674m of liabilities due within a year.
- Short-term assets cover long-term liabilities $787m short-term assets against $1.5bn of longer-dated liabilities.
- More cash than debt $429m of cash against $74m of debt.
- Debt below 40% of shareholders' equity Debt is 6% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 257% to 6% over five years.
- A year's operating cash flow covers at least 20% of debt $456m of operating cash flow against $74m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Compare with peers
- Guidewire Software, Inc. statistics
- Procore Technologies, Inc. statistics
- Klaviyo, Inc. statistics
- Dolby Laboratories, Inc. statistics
- Zeta Global Holdings Corp. statistics
Head to head: GWRE vs SRADPCOR vs SRADKVYO vs SRAD
More: Application Software stocks compared, Technology sector, rankings of US companies