ROKU INC (R35.DE) Stock Fundamental Analysis

FRA:R35 • US77543R1023

76.38 EUR

+0.57 (+0.75%)

Last: Feb 19, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to R35. R35 was compared to 50 industry peers in the Entertainment industry. R35 has a great financial health rating, but its profitability evaluates not so good. R35 is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year R35 has reported negative net income.
In the past year R35 had a positive cash flow from operations.
In multiple years R35 reported negative net income over the last 5 years.
In the past 5 years R35 always reported a positive cash flow from operatings.

1.2 Ratios

R35's Return On Assets of -0.63% is in line compared to the rest of the industry. R35 outperforms 55.10% of its industry peers.
R35 has a Return On Equity (-1.05%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-0.63%
ROE	-1.05%
ROIC	N/A

ROA(3y)-10.31%

ROA(5y)-5.15%

ROE(3y)-18.17%

ROE(5y)-9.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

R35 has a Gross Margin (43.58%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of R35 has remained more or less at the same level.
R35 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.84%

GM growth 5Y0.02%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

R35 does not have a ROIC to compare to the WACC, probably because it is not profitable.
R35 has more shares outstanding than it did 1 year ago.
R35 has more shares outstanding than it did 5 years ago.
R35 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 5.55 indicates that R35 is not in any danger for bankruptcy at the moment.
R35 has a Altman-Z score of 5.55. This is amongst the best in the industry. R35 outperforms 85.71% of its industry peers.
There is no outstanding debt for R35. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.55

ROIC/WACCN/A

WACC9.41%

2.3 Liquidity

R35 has a Current Ratio of 2.74. This indicates that R35 is financially healthy and has no problem in meeting its short term obligations.
R35 has a Current ratio of 2.74. This is amongst the best in the industry. R35 outperforms 91.84% of its industry peers.
R35 has a Quick Ratio of 2.62. This indicates that R35 is financially healthy and has no problem in meeting its short term obligations.
R35's Quick ratio of 2.62 is amongst the best of the industry. R35 outperforms 91.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.74
Quick Ratio	2.62

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

R35 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
Looking at the last year, R35 shows a quite strong growth in Revenue. The Revenue has grown by 16.61% in the last year.
The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)83.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%366.67%

Revenue 1Y (TTM)16.61%

Revenue growth 3Y14.16%

Revenue growth 5Y29.51%

Sales Q2Q%13.97%

3.2 Future

The Earnings Per Share is expected to grow by 38.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.60% on average over the next years. This is quite good.

EPS Next Y138.02%

EPS Next 2Y85.42%

EPS Next 3Y67.98%

EPS Next 5Y38.68%

Revenue Next Year16.11%

Revenue Next 2Y14.9%

Revenue Next 3Y13.91%

Revenue Next 5Y12.6%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

R35 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 70.13, R35 can be considered very expensive at the moment.
R35's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of R35 to the average of the S&P500 Index (28.06), we can say R35 is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	70.13

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as R35.

		Industry Rank	Sector Rank
P/FCF	29.56
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
R35's earnings are expected to grow with 67.98% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y85.42%

EPS Next 3Y67.98%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

R35 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

ROKU INC

FRA:R35 (2/19/2026, 7:00:00 PM)

76.38

+0.57 (+0.75%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)02-12 2026-02-12/amc

Earnings (Next)04-29 2026-04-29/amc

Inst Owners85.38%

Inst Owner ChangeN/A

Ins Owners0.69%

Ins Owner ChangeN/A

Market Cap11.29B

Revenue(TTM)4.54B

Net Income(TTM)-27.66M

Analysts80.53

Price Target107.51 (40.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)113.76%

Min EPS beat(2)83.02%

Max EPS beat(2)144.5%

EPS beat(4)4

Avg EPS beat(4)75.11%

Min EPS beat(4)31.35%

Max EPS beat(4)144.5%

EPS beat(8)7

Avg EPS beat(8)58.55%

EPS beat(12)10

Avg EPS beat(12)42.19%

EPS beat(16)12

Avg EPS beat(16)38.07%

Revenue beat(2)1

Avg Revenue beat(2)-0.01%

Min Revenue beat(2)-1.57%

Max Revenue beat(2)1.56%

Revenue beat(4)2

Avg Revenue beat(4)0.48%

Min Revenue beat(4)-1.57%

Max Revenue beat(4)2.57%

Revenue beat(8)5

Avg Revenue beat(8)0.89%

Revenue beat(12)9

Avg Revenue beat(12)2.29%

Revenue beat(16)11

Avg Revenue beat(16)1.45%

PT rev (1m)7.6%

PT rev (3m)96.12%

EPS NQ rev (1m)1.53%

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.19%

EPS NY rev (3m)127.57%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.02%

Revenue NY rev (3m)4.84%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	70.13
P/S	2.92
P/FCF	29.56
P/OCF	29.13
P/B	5.05
P/tB	5.87
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)1.09

Fwd EY1.43%

FCF(TTM)2.58

FCFY3.38%

OCF(TTM)2.62

OCFY3.43%

SpS26.16

BVpS15.12

TBVpS13.01

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.63%
ROE	-1.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.58%
FCFM	9.88%

ROA(3y)-10.31%

ROA(5y)-5.15%

ROE(3y)-18.17%

ROE(5y)-9.41%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.84%

GM growth 5Y0.02%

F-Score7

Asset Turnover1.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	21.49%
Cap/Sales	0.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.74
Quick Ratio	2.62
Altman-Z	5.55

F-Score7

WACC9.41%

ROIC/WACCN/A

Cap/Depr(3y)152.46%

Cap/Depr(5y)155.78%

Cap/Sales(3y)2.56%

Cap/Sales(5y)2.75%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)83.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%366.67%

EPS Next Y138.02%

EPS Next 2Y85.42%

EPS Next 3Y67.98%

EPS Next 5Y38.68%

Revenue 1Y (TTM)16.61%

Revenue growth 3Y14.16%

Revenue growth 5Y29.51%

Sales Q2Q%13.97%

Revenue Next Year16.11%

Revenue Next 2Y14.9%

Revenue Next 3Y13.91%

Revenue Next 5Y12.6%

EBIT growth 1Y48.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year252.04%

EBIT Next 3Y70.58%

EBIT Next 5Y45.52%

FCF growth 1Y338.2%

FCF growth 3Y4.23%

FCF growth 5YN/A

OCF growth 1Y84.43%

OCF growth 3Y-1.49%

OCF growth 5Y73.93%

ROKU INC / R35.DE FAQ

What is the fundamental rating for R35 stock?

ChartMill assigns a fundamental rating of 5 / 10 to R35.DE.

What is the valuation status of ROKU INC (R35.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ROKU INC (R35.DE). This can be considered as Overvalued.

What is the profitability of R35 stock?

ROKU INC (R35.DE) has a profitability rating of 2 / 10.

How financially healthy is ROKU INC?

The financial health rating of ROKU INC (R35.DE) is 8 / 10.