ROKU INC (R35.DE) Fundamental Analysis & Valuation

FRA:R35 • US77543R1023

Current stock price

94.66 EUR
+0.66 (+0.7%)
Last:

This R35.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. R35.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R35 was profitable.
  • In the past year R35 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: R35 reported negative net income in multiple years.
  • In the past 5 years R35 always reported a positive cash flow from operatings.
R35.DE Yearly Net Income VS EBIT VS OCF VS FCFR35.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • The Return On Assets of R35 (1.99%) is better than 61.36% of its industry peers.
  • R35 has a better Return On Equity (3.32%) than 65.91% of its industry peers.
Industry RankSector Rank
ROA 1.99%
ROE 3.32%
ROIC N/A
ROA(3y)-5.89%
ROA(5y)-4.6%
ROE(3y)-10.79%
ROE(5y)-8.48%
ROIC(3y)N/A
ROIC(5y)N/A
R35.DE Yearly ROA, ROE, ROICR35.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.87%, R35 is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • R35 has a Gross Margin (43.79%) 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.
Industry RankSector Rank
OM N/A
PM (TTM) 1.87%
GM 43.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-0.74%
R35.DE Yearly Profit, Operating, Gross MarginsR35.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. R35.DE Health Analysis

2.1 Basic Checks

  • R35 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, R35 has more shares outstanding
  • The number of shares outstanding for R35 has been increased compared to 5 years ago.
  • 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.
R35.DE Yearly Shares OutstandingR35.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
R35.DE Yearly Total Debt VS Total AssetsR35.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • R35 has an Altman-Z score of 6.75. This indicates that R35 is financially healthy and has little risk of bankruptcy at the moment.
  • R35 has a better Altman-Z score (6.75) than 88.64% of its industry peers.
  • R35 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.75
ROIC/WACCN/A
WACC8.93%
R35.DE Yearly LT Debt VS Equity VS FCFR35.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that R35 has no problem at all paying its short term obligations.
  • R35 has a better Current ratio (2.75) than 93.18% of its industry peers.
  • A Quick Ratio of 2.66 indicates that R35 has no problem at all paying its short term obligations.
  • R35's Quick ratio of 2.66 is amongst the best of the industry. R35 outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.66
R35.DE Yearly Current Assets VS Current LiabilitesR35.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. R35.DE Growth Analysis

3.1 Past

  • R35 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 164.04%, which is quite impressive.
  • The Revenue has grown by 15.18% in the past year. This is quite good.
  • R35 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.65% yearly.
EPS 1Y (TTM)164.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320.83%
Revenue 1Y (TTM)15.18%
Revenue growth 3Y14.86%
Revenue growth 5Y21.65%
Sales Q2Q%16.14%

3.2 Future

  • Based on estimates for the next years, R35 will show a very strong growth in Earnings Per Share. The EPS will grow by 55.00% on average per year.
  • Based on estimates for the next years, R35 will show a quite strong growth in Revenue. The Revenue will grow by 12.23% on average per year.
EPS Next Y270.1%
EPS Next 2Y138.71%
EPS Next 3Y97.73%
EPS Next 5Y55%
Revenue Next Year17.35%
Revenue Next 2Y14.65%
Revenue Next 3Y13.12%
Revenue Next 5Y12.23%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
R35.DE Yearly Revenue VS EstimatesR35.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
R35.DE Yearly EPS VS EstimatesR35.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 -4 6

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3

4. R35.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 197.21, R35 can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as R35.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, R35 is valued quite expensively.
  • R35 is valuated quite expensively with a Price/Forward Earnings ratio of 52.93.
  • The rest of the industry has a similar Price/Forward Earnings ratio as R35.
  • R35's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 197.21
Fwd PE 52.93
R35.DE Price Earnings VS Forward Price EarningsR35.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 70.45% of the companies in the same industry are cheaper than R35, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as R35.
Industry RankSector Rank
P/FCF 34.41
EV/EBITDA 202.22
R35.DE Per share dataR35.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 97.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y138.71%
EPS Next 3Y97.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. R35.DE Dividend Analysis

5.1 Amount

  • No dividends for R35!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

R35.DE Fundamentals: All Metrics, Ratios and Statistics

ROKU INC

FRA:R35 (4/17/2026, 7:00:00 PM)

94.66

+0.66 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners86.54%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap13.96B
Revenue(TTM)4.74B
Net Income(TTM)88.36M
Analysts83.68
Price Target108.66 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.26%
Min EPS beat(2)83.02%
Max EPS beat(2)87.5%
EPS beat(4)4
Avg EPS beat(4)86.59%
Min EPS beat(4)31.35%
Max EPS beat(4)144.5%
EPS beat(8)8
Avg EPS beat(8)69.83%
EPS beat(12)10
Avg EPS beat(12)49.18%
EPS beat(16)12
Avg EPS beat(16)37.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)1.01%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)1.56%
Revenue beat(8)6
Avg Revenue beat(8)1.05%
Revenue beat(12)9
Avg Revenue beat(12)1.87%
Revenue beat(16)12
Avg Revenue beat(16)1.83%
PT rev (1m)-4.28%
PT rev (3m)3.92%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)3133.8%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)69.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE 197.21
Fwd PE 52.93
P/S 3.48
P/FCF 34.41
P/OCF 34.04
P/B 6.19
P/tB 7.16
EV/EBITDA 202.22
EPS(TTM)0.48
EY0.51%
EPS(NY)1.79
Fwd EY1.89%
FCF(TTM)2.75
FCFY2.91%
OCF(TTM)2.78
OCFY2.94%
SpS27.24
BVpS15.28
TBVpS13.21
PEG (NY)0.73
PEG (5Y)N/A
Graham Number12.8471 (-86.43%)
Profitability
Industry RankSector Rank
ROA 1.99%
ROE 3.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.87%
GM 43.79%
FCFM 10.1%
ROA(3y)-5.89%
ROA(5y)-4.6%
ROE(3y)-10.79%
ROE(5y)-8.48%
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-1.69%
GM growth 5Y-0.74%
F-Score8
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 7.66%
Cap/Sales 0.11%
Interest Coverage N/A
Cash Conversion 729.11%
Profit Quality 541.46%
Current Ratio 2.75
Quick Ratio 2.66
Altman-Z 6.75
F-Score8
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)44.34%
Cap/Depr(5y)111.79%
Cap/Sales(3y)0.87%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320.83%
EPS Next Y270.1%
EPS Next 2Y138.71%
EPS Next 3Y97.73%
EPS Next 5Y55%
Revenue 1Y (TTM)15.18%
Revenue growth 3Y14.86%
Revenue growth 5Y21.65%
Sales Q2Q%16.14%
Revenue Next Year17.35%
Revenue Next 2Y14.65%
Revenue Next 3Y13.12%
Revenue Next 5Y12.23%
EBIT growth 1Y98.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1593.35%
EBIT Next 3Y192.47%
EBIT Next 5Y105.77%
FCF growth 1Y124.64%
FCF growth 3YN/A
FCF growth 5Y48.7%
OCF growth 1Y121.84%
OCF growth 3Y244.8%
OCF growth 5Y26.69%

ROKU INC / R35.DE Fundamental Analysis 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.


How profitable is ROKU INC (R35.DE) stock?

ROKU INC (R35.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for ROKU INC (R35.DE) stock?

The Earnings per Share (EPS) of ROKU INC (R35.DE) is expected to grow by 270.1% in the next year.