BRUKER CORP (BRKR) Fundamental Analysis & Valuation

NASDAQ:BRKR • US1167941087

Current stock price

36.29 USD
+1.43 (+4.1%)
Last:

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

4

1. BRKR Profitability Analysis

1.1 Basic Checks

  • BRKR had positive earnings in the past year.
  • BRKR had a positive operating cash flow in the past year.
  • BRKR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BRKR had a positive operating cash flow.
BRKR Yearly Net Income VS EBIT VS OCF VS FCFBRKR 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 100M 200M 300M 400M

1.2 Ratios

  • BRKR's Return On Assets of -0.36% is fine compared to the rest of the industry. BRKR outperforms 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.92%, BRKR is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • The Return On Invested Capital of BRKR (4.32%) is better than 69.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRKR is below the industry average of 12.34%.
Industry RankSector Rank
ROA -0.36%
ROE -0.92%
ROIC 4.32%
ROA(3y)3.88%
ROA(5y)5.49%
ROE(3y)12.15%
ROE(5y)17.79%
ROIC(3y)7.91%
ROIC(5y)9.93%
BRKR Yearly ROA, ROE, ROICBRKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • BRKR has a better Operating Margin (7.90%) than 66.07% of its industry peers.
  • BRKR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BRKR (47.13%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BRKR has remained more or less at the same level.
Industry RankSector Rank
OM 7.9%
PM (TTM) N/A
GM 47.13%
OM growth 3Y-24.07%
OM growth 5Y-9.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.99%
GM growth 5Y-0.06%
BRKR Yearly Profit, Operating, Gross MarginsBRKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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3

2. BRKR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRKR is destroying value.
  • BRKR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRKR remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for BRKR has been reduced compared to a year ago.
BRKR Yearly Shares OutstandingBRKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BRKR Yearly Total Debt VS Total AssetsBRKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • BRKR has an Altman-Z score of 2.24. This is not the best score and indicates that BRKR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BRKR has a Altman-Z score (2.24) which is comparable to the rest of the industry.
  • BRKR has a debt to FCF ratio of 131.63. This is a negative value and a sign of low solvency as BRKR would need 131.63 years to pay back of all of its debts.
  • BRKR's Debt to FCF ratio of 131.63 is in line compared to the rest of the industry. BRKR outperforms 53.57% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that BRKR is somewhat dependend on debt financing.
  • BRKR has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: BRKR underperforms 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 131.63
Altman-Z 2.24
ROIC/WACC0.43
WACC10.14%
BRKR Yearly LT Debt VS Equity VS FCFBRKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • BRKR has a Current Ratio of 1.73. This is a normal value and indicates that BRKR is financially healthy and should not expect problems in meeting its short term obligations.
  • BRKR has a Current ratio of 1.73. This is in the lower half of the industry: BRKR underperforms 75.00% of its industry peers.
  • BRKR has a Quick Ratio of 1.73. This is a bad value and indicates that BRKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRKR has a worse Quick ratio (0.86) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.86
BRKR Yearly Current Assets VS Current LiabilitesBRKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

4

3. BRKR Growth Analysis

3.1 Past

  • BRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.07%.
  • Measured over the past 5 years, BRKR shows a small growth in Earnings Per Share. The EPS has been growing by 6.27% on average per year.
  • The Revenue has been growing slightly by 2.08% in the past year.
  • BRKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.57% yearly.
EPS 1Y (TTM)-24.07%
EPS 3Y-7.87%
EPS 5Y6.27%
EPS Q2Q%-22.37%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y10.74%
Revenue growth 5Y11.57%
Sales Q2Q%-0.24%

3.2 Future

  • BRKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.64% yearly.
  • BRKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.37% yearly.
EPS Next Y18.09%
EPS Next 2Y16.09%
EPS Next 3Y16.04%
EPS Next 5Y13.64%
Revenue Next Year4.67%
Revenue Next 2Y4.22%
Revenue Next 3Y4.43%
Revenue Next 5Y4.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRKR Yearly Revenue VS EstimatesBRKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
BRKR Yearly EPS VS EstimatesBRKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. BRKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.83, BRKR is valued on the expensive side.
  • Based on the Price/Earnings ratio, BRKR is valued cheaper than 85.71% of the companies in the same industry.
  • BRKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 16.79, BRKR is valued correctly.
  • 83.93% of the companies in the same industry are more expensive than BRKR, based on the Price/Forward Earnings ratio.
  • BRKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 19.83
Fwd PE 16.79
BRKR Price Earnings VS Forward Price EarningsBRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.93% of the companies in the same industry are more expensive than BRKR, based on the Enterprise Value to EBITDA ratio.
  • BRKR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 389.02
EV/EBITDA 13.98
BRKR Per share dataBRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BRKR's earnings are expected to grow with 16.04% in the coming years.
PEG (NY)1.1
PEG (5Y)3.16
EPS Next 2Y16.09%
EPS Next 3Y16.04%

More info and screens

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

5

5. BRKR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.59%, BRKR is not a good candidate for dividend investing.
  • In the last 3 months the price of BRKR has falen by -27.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.12, BRKR pays a better dividend. On top of this BRKR pays more dividend than 89.29% of the companies listed in the same industry.
  • With a Dividend Yield of 0.59, BRKR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • On average, the dividend of BRKR grows each year by 6.15%, which is quite nice.
  • BRKR has paid a dividend for at least 10 years, which is a reliable track record.
  • As BRKR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.15%
Div Incr Years0
Div Non Decr Years8
BRKR Yearly Dividends per shareBRKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • BRKR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • BRKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-146.22%
EPS Next 2Y16.09%
EPS Next 3Y16.04%
BRKR Yearly Income VS Free CF VS DividendBRKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

More info and screens

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BRKR Fundamentals: All Metrics, Ratios and Statistics

BRUKER CORP

NASDAQ:BRKR (3/24/2026, 11:25:07 AM)

36.29

+1.43 (+4.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners91.17%
Inst Owner Change-0.38%
Ins Owners26.98%
Ins Owner Change0.1%
Market Cap5.52B
Revenue(TTM)3.44B
Net Income(TTM)-22.50M
Analysts79.09
Price Target49.93 (37.59%)
Short Float %10.09%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.22
Dividend Growth(5Y)6.15%
DP-146.22%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.4%
Min EPS beat(2)-10.9%
Max EPS beat(2)31.69%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-26.01%
Max EPS beat(4)31.69%
EPS beat(8)4
Avg EPS beat(8)1.39%
EPS beat(12)8
Avg EPS beat(12)4.7%
EPS beat(16)11
Avg EPS beat(16)5.48%
Revenue beat(2)0
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)2.76%
Revenue beat(8)1
Avg Revenue beat(8)-1.04%
Revenue beat(12)5
Avg Revenue beat(12)0.47%
Revenue beat(16)8
Avg Revenue beat(16)0.64%
PT rev (1m)-9.27%
PT rev (3m)5.21%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-43.58%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 19.83
Fwd PE 16.79
P/S 1.61
P/FCF 389.02
P/OCF 41.1
P/B 2.25
P/tB 600.44
EV/EBITDA 13.98
EPS(TTM)1.83
EY5.04%
EPS(NY)2.16
Fwd EY5.95%
FCF(TTM)0.09
FCFY0.26%
OCF(TTM)0.88
OCFY2.43%
SpS22.58
BVpS16.14
TBVpS0.06
PEG (NY)1.1
PEG (5Y)3.16
Graham Number25.78
Profitability
Industry RankSector Rank
ROA -0.36%
ROE -0.92%
ROCE 5.47%
ROIC 4.32%
ROICexc 4.6%
ROICexgc 9.68%
OM 7.9%
PM (TTM) N/A
GM 47.13%
FCFM 0.41%
ROA(3y)3.88%
ROA(5y)5.49%
ROE(3y)12.15%
ROE(5y)17.79%
ROIC(3y)7.91%
ROIC(5y)9.93%
ROICexc(3y)8.9%
ROICexc(5y)13.25%
ROICexgc(3y)16.34%
ROICexgc(5y)22.09%
ROCE(3y)10.01%
ROCE(5y)12.56%
ROICexgc growth 3Y-29.19%
ROICexgc growth 5Y-14.74%
ROICexc growth 3Y-36.05%
ROICexc growth 5Y-19.66%
OM growth 3Y-24.07%
OM growth 5Y-9.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.99%
GM growth 5Y-0.06%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 131.63
Debt/EBITDA 3.77
Cap/Depr 54.56%
Cap/Sales 3.5%
Interest Coverage 3.83
Cash Conversion 27.32%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.86
Altman-Z 2.24
F-Score4
WACC10.14%
ROIC/WACC0.43
Cap/Depr(3y)70.11%
Cap/Depr(5y)91.82%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.07%
EPS 3Y-7.87%
EPS 5Y6.27%
EPS Q2Q%-22.37%
EPS Next Y18.09%
EPS Next 2Y16.09%
EPS Next 3Y16.04%
EPS Next 5Y13.64%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y10.74%
Revenue growth 5Y11.57%
Sales Q2Q%-0.24%
Revenue Next Year4.67%
Revenue Next 2Y4.22%
Revenue Next 3Y4.43%
Revenue Next 5Y4.37%
EBIT growth 1Y-29.82%
EBIT growth 3Y-15.92%
EBIT growth 5Y0.46%
EBIT Next Year53.54%
EBIT Next 3Y21.21%
EBIT Next 5Y17.15%
FCF growth 1Y-89.56%
FCF growth 3Y-53.93%
FCF growth 5Y-42.95%
OCF growth 1Y-46.52%
OCF growth 3Y-21.17%
OCF growth 5Y-16.56%

BRUKER CORP / BRKR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRUKER CORP?

ChartMill assigns a fundamental rating of 4 / 10 to BRKR.


What is the valuation status for BRKR stock?

ChartMill assigns a valuation rating of 5 / 10 to BRUKER CORP (BRKR). This can be considered as Fairly Valued.


Can you provide the profitability details for BRUKER CORP?

BRUKER CORP (BRKR) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BRKR stock?

The Price/Earnings (PE) ratio for BRUKER CORP (BRKR) is 19.83 and the Price/Book (PB) ratio is 2.25.


What is the financial health of BRUKER CORP (BRKR) stock?

The financial health rating of BRUKER CORP (BRKR) is 3 / 10.