BRUKER CORP (BRKR) Stock Fundamental Analysis

NASDAQ:BRKR • US1167941087

39.8 USD
+0.03 (+0.08%)
Last: Feb 25, 2026, 09:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

BRKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. While BRKR is still in line with the averages on profitability rating, there are concerns on its financial health. BRKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BRKR was profitable.
  • 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 has a better Return On Assets (-0.36%) than 65.52% of its industry peers.
  • The Return On Equity of BRKR (-0.91%) is better than 65.52% of its industry peers.
  • BRKR has a better Return On Invested Capital (3.69%) than 70.69% of its industry peers.
  • BRKR had an Average Return On Invested Capital over the past 3 years of 7.33%. This is below the industry average of 11.97%.
Industry RankSector Rank
ROA -0.36%
ROE -0.91%
ROIC 3.69%
ROA(3y)3.88%
ROA(5y)5.49%
ROE(3y)12.15%
ROE(5y)17.79%
ROIC(3y)7.33%
ROIC(5y)9.58%
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

  • With a decent Operating Margin value of 6.74%, BRKR is doing good in the industry, outperforming 63.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRKR has declined.
  • BRKR's Gross Margin of 46.70% is in line compared to the rest of the industry. BRKR outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of BRKR has remained more or less at the same level.
Industry RankSector Rank
OM 6.74%
PM (TTM) N/A
GM 46.7%
OM growth 3Y-35.88%
OM growth 5Y-18.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.84%
GM growth 5Y-0.59%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • BRKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BRKR has about the same amount of shares outstanding.
  • Compared to 5 years ago, BRKR has about the same amount of shares outstanding.
  • Compared to 1 year ago, BRKR has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of BRKR is 134.47, which is on the high side as it means it would take BRKR, 134.47 years of fcf income to pay off all of its debts.
  • BRKR's Debt to FCF ratio of 134.47 is in line compared to the rest of the industry. BRKR outperforms 55.17% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that BRKR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.75, BRKR is doing worse than 75.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 134.47
Altman-Z N/A
ROIC/WACC0.35
WACC10.45%
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

  • A Current Ratio of 1.73 indicates that BRKR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.73, BRKR is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.87 indicates that BRKR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, BRKR is doing worse than 84.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.87
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. Growth

3.1 Past

  • BRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.07%.
  • The Earnings Per Share has been growing slightly by 6.27% on average over the past years.
  • BRKR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.08%.
  • The Revenue has been growing by 11.57% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, BRKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.20% on average per year.
  • BRKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y19.49%
EPS Next 2Y16.71%
EPS Next 3Y14.62%
EPS Next 5Y12.2%
Revenue Next Year4.16%
Revenue Next 2Y4.07%
Revenue Next 3Y4.4%
Revenue Next 5Y3.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BRKR is valuated rather expensively with a Price/Earnings ratio of 21.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRKR indicates a somewhat cheap valuation: BRKR is cheaper than 79.31% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BRKR to the average of the S&P500 Index (26.98), we can say BRKR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 18.20, BRKR is valued on the expensive side.
  • BRKR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRKR is cheaper than 82.76% of the companies in the same industry.
  • BRKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 21.75
Fwd PE 18.2
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

  • Based on the Enterprise Value to EBITDA ratio, BRKR is valued a bit cheaper than 79.31% of the companies in the same industry.
  • BRKR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 435.05
EV/EBITDA 16.84
BRKR Per share dataBRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • BRKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BRKR's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)3.47
EPS Next 2Y16.71%
EPS Next 3Y14.62%

More info and screens

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

5

5. Dividend

5.1 Amount

  • BRKR has a yearly dividend return of 0.52%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.10, BRKR pays a better dividend. On top of this BRKR pays more dividend than 91.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

  • On average, the dividend of BRKR grows each year by 6.16%, which is quite nice.
  • BRKR has paid a dividend for at least 10 years, which is a reliable track record.
  • BRKR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.16%
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 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.
  • The dividend of BRKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-146.22%
EPS Next 2Y16.71%
EPS Next 3Y14.62%
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

Find the best dividend stocksShow peers with best dividend

BRUKER CORP

NASDAQ:BRKR (2/25/2026, 9:51:08 AM)

39.8

+0.03 (+0.08%)

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 Owners90.2%
Inst Owner Change-0.34%
Ins Owners26.95%
Ins Owner Change0.1%
Market Cap6.05B
Revenue(TTM)3.44B
Net Income(TTM)-22.50M
Analysts79.09
Price Target55.03 (38.27%)
Short Float %9.86%
Short Ratio4.29
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend0.22
Dividend Growth(5Y)6.16%
DP-146.22%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)1.53%
PT rev (3m)15.96%
EPS NQ rev (1m)-43.77%
EPS NQ rev (3m)-46.91%
EPS NY rev (1m)0.26%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)2.63%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 18.2
P/S 1.76
P/FCF 435.05
P/OCF 45.09
P/B 2.44
P/tB N/A
EV/EBITDA 16.84
EPS(TTM)1.83
EY4.6%
EPS(NY)2.19
Fwd EY5.49%
FCF(TTM)0.09
FCFY0.23%
OCF(TTM)0.88
OCFY2.22%
SpS22.62
BVpS16.28
TBVpS-5.33
PEG (NY)1.12
PEG (5Y)3.47
Graham Number25.89
Profitability
Industry RankSector Rank
ROA -0.36%
ROE -0.91%
ROCE 4.67%
ROIC 3.69%
ROICexc 3.93%
ROICexgc 13.27%
OM 6.74%
PM (TTM) N/A
GM 46.7%
FCFM 0.4%
ROA(3y)3.88%
ROA(5y)5.49%
ROE(3y)12.15%
ROE(5y)17.79%
ROIC(3y)7.33%
ROIC(5y)9.58%
ROICexc(3y)8.28%
ROICexc(5y)12.88%
ROICexgc(3y)16.23%
ROICexgc(5y)22.02%
ROCE(3y)9.28%
ROCE(5y)12.13%
ROICexgc growth 3Y-29.97%
ROICexgc growth 5Y-15.3%
ROICexc growth 3Y-45.99%
ROICexc growth 5Y-27.41%
OM growth 3Y-35.88%
OM growth 5Y-18.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.84%
GM growth 5Y-0.59%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 134.47
Debt/EBITDA 4.1
Cap/Depr 54.56%
Cap/Sales 3.5%
Interest Coverage 250
Cash Conversion 29.67%
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.87
Altman-Z N/A
F-Score4
WACC10.45%
ROIC/WACC0.35
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 Y19.49%
EPS Next 2Y16.71%
EPS Next 3Y14.62%
EPS Next 5Y12.2%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y10.74%
Revenue growth 5Y11.57%
Sales Q2Q%-0.24%
Revenue Next Year4.16%
Revenue Next 2Y4.07%
Revenue Next 3Y4.4%
Revenue Next 5Y3.22%
EBIT growth 1Y-40.13%
EBIT growth 3Y-29%
EBIT growth 5Y-9.23%
EBIT Next Year50.4%
EBIT Next 3Y20.22%
EBIT Next 5Y17.98%
FCF growth 1Y-89.78%
FCF growth 3Y-54.25%
FCF growth 5Y-43.19%
OCF growth 1Y-46.64%
OCF growth 3Y-21.23%
OCF growth 5Y-16.59%

BRUKER CORP / BRKR 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 4 / 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 21.75 and the Price/Book (PB) ratio is 2.44.


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

The financial health rating of BRUKER CORP (BRKR) is 2 / 10.