ROKU INC (R35.DE) Fundamental Analysis & Valuation

FRA:R35 • US77543R1023

Current stock price

79.18 EUR
-4.51 (-5.39%)
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

  • R35 had positive earnings in the past year.
  • 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

  • R35's Return On Assets of 1.99% is fine compared to the rest of the industry. R35 outperforms 64.44% of its industry peers.
  • R35 has a Return On Equity of 3.32%. This is in the better half of the industry: R35 outperforms 66.67% 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

  • R35 has a Profit Margin (1.87%) which is comparable to the rest of the industry.
  • With a Gross Margin value of 43.79%, R35 perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • R35's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for R35 has been increased compared to 1 year ago.
  • Compared to 5 years ago, R35 has more shares outstanding
  • R35 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.73. This indicates that R35 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.73, R35 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 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 5.73
ROIC/WACCN/A
WACC9.42%
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.
  • The Current ratio of R35 (2.75) is better than 93.33% of its industry peers.
  • R35 has a Quick Ratio of 2.66. This indicates that R35 is financially healthy and has no problem in meeting its short term obligations.
  • R35 has a better Quick ratio (2.66) than 93.33% 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.
  • R35 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.23% yearly.
EPS Next Y272.6%
EPS Next 2Y138.74%
EPS Next 3Y96.64%
EPS Next 5Y55%
Revenue Next Year17.37%
Revenue Next 2Y14.64%
Revenue Next 3Y13.05%
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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Find the best growth stocksShow best growing peers

3

4. R35.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 161.59, the valuation of R35 can be described as expensive.
  • R35's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, R35 is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 43.02, the valuation of R35 can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of R35 is on the same level as its industry peers.
  • R35's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 161.59
Fwd PE 43.02
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

  • R35's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as R35.
Industry RankSector Rank
P/FCF 28.15
EV/EBITDA 157.1
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.
  • A more expensive valuation may be justified as R35's earnings are expected to grow with 96.64% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y138.74%
EPS Next 3Y96.64%

More info and screens

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

0

5. R35.DE Dividend Analysis

5.1 Amount

  • R35 does not give a dividend.
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 (3/23/2026, 7:00:00 PM)

79.18

-4.51 (-5.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap11.67B
Revenue(TTM)4.74B
Net Income(TTM)88.36M
Analysts83.16
Price Target113.52 (43.37%)
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 YearsN/A
Div Non Decr YearsN/A
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)5.59%
PT rev (3m)13.62%
EPS NQ rev (1m)15.46%
EPS NQ rev (3m)45788.7%
EPS NY rev (1m)65.92%
EPS NY rev (3m)74.57%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)3.73%
Valuation
Industry RankSector Rank
PE 161.59
Fwd PE 43.02
P/S 2.84
P/FCF 28.15
P/OCF 27.85
P/B 5.07
P/tB 5.86
EV/EBITDA 157.1
EPS(TTM)0.49
EY0.62%
EPS(NY)1.84
Fwd EY2.32%
FCF(TTM)2.81
FCFY3.55%
OCF(TTM)2.84
OCFY3.59%
SpS27.85
BVpS15.62
TBVpS13.51
PEG (NY)0.59
PEG (5Y)N/A
Graham Number13.12
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 5.73
F-Score8
WACC9.42%
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 Y272.6%
EPS Next 2Y138.74%
EPS Next 3Y96.64%
EPS Next 5Y55%
Revenue 1Y (TTM)15.18%
Revenue growth 3Y14.86%
Revenue growth 5Y21.65%
Sales Q2Q%16.14%
Revenue Next Year17.37%
Revenue Next 2Y14.64%
Revenue Next 3Y13.05%
Revenue Next 5Y12.23%
EBIT growth 1Y98.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1593.35%
EBIT Next 3Y194.6%
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.


What is the profitability of R35 stock?

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


What is the valuation of ROKU INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ROKU INC (R35.DE) is 161.59 and the Price/Book (PB) ratio is 5.07.


What is the financial health of ROKU INC (R35.DE) stock?

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