BRUKER CORP (BRKR) Fundamental Analysis & Valuation
NASDAQ:BRKR • US1167941087
Current stock price
36.55 USD
+0.33 (+0.91%)
At close:
36.25 USD
-0.3 (-0.82%)
After Hours:
This BRKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRKR Profitability Analysis
1.1 Basic Checks
- BRKR had positive earnings in the past year.
- In the past year BRKR had a positive cash flow from operations.
- BRKR had positive earnings in 4 of the past 5 years.
- In the past 5 years BRKR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BRKR (-0.36%) is better than 66.07% of its industry peers.
- With a decent Return On Equity value of -0.92%, BRKR is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- BRKR's Return On Invested Capital of 4.32% is fine compared to the rest of the industry. BRKR outperforms 71.43% of its industry peers.
- BRKR had an Average Return On Invested Capital over the past 3 years of 7.91%. This is below the industry average of 11.83%.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of BRKR (7.90%) is better than 66.07% of its industry peers.
- In the last couple of years the Operating Margin of BRKR has declined.
- BRKR has a Gross Margin (47.13%) which 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 Rank | Sector 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%
2. BRKR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- BRKR has a better debt/assets ratio than last year.
2.2 Solvency
- BRKR has an Altman-Z score of 2.28. 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 of 2.28. This is comparable to the rest of the industry: BRKR outperforms 58.93% of its industry peers.
- The Debt to FCF ratio of BRKR is 131.63, which is on the high side as it means it would take BRKR, 131.63 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BRKR (131.63) is comparable to the rest of the industry.
- BRKR has a Debt/Equity ratio of 0.75. This is a neutral value indicating BRKR is somewhat dependend on debt financing.
- BRKR has a worse Debt to Equity ratio (0.75) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 131.63 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.42
WACC10.29%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that BRKR should not have too much problems paying its short term obligations.
- BRKR has a worse Current ratio (1.73) than 75.00% of its industry peers.
- A Quick Ratio of 0.86 indicates that BRKR may have some problems paying its short term obligations.
- BRKR has a Quick ratio of 0.86. This is amonst the worse of the industry: BRKR underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.86 |
3. BRKR Growth Analysis
3.1 Past
- The earnings per share for BRKR have decreased strongly by -24.07% in the last year.
- BRKR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
- 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 13.64% on average per year.
- 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 2Y16.05%
EPS Next 3Y16.03%
EPS Next 5Y13.64%
Revenue Next Year4.7%
Revenue Next 2Y4.25%
Revenue Next 3Y4.46%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BRKR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.97 indicates a rather expensive valuation of BRKR.
- Based on the Price/Earnings ratio, BRKR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.42. BRKR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.91 indicates a correct valuation of BRKR.
- Based on the Price/Forward Earnings ratio, BRKR is valued cheaper than 85.71% of the companies in the same industry.
- BRKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRKR is valued cheaper than 83.93% of the companies in the same industry.
- BRKR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 391.81 | ||
| EV/EBITDA | 14.4 |
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 16.03% in the coming years.
PEG (NY)1.1
PEG (5Y)3.18
EPS Next 2Y16.05%
EPS Next 3Y16.03%
5. BRKR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.55%, BRKR is not a good candidate for dividend investing.
- The stock price of BRKR dropped by -27.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.11, 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 0.55, BRKR pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 Years9
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 2Y16.05%
EPS Next 3Y16.03%
BRKR Fundamentals: All Metrics, Ratios and Statistics
36.55
+0.33 (+0.91%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners92.3%
Inst Owner Change-1.3%
Ins Owners26.93%
Ins Owner Change0.1%
Market Cap5.56B
Revenue(TTM)3.44B
Net Income(TTM)-22.50M
Analysts79.09
Price Target48.87 (33.71%)
Short Float %12.16%
Short Ratio5.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.22
Dividend Growth(5Y)6.15%
DP-146.22%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-23 2026-03-23 (0.05)
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)-2.13%
PT rev (3m)-9.84%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)-42.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.97 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.62 | ||
| P/FCF | 391.81 | ||
| P/OCF | 41.4 | ||
| P/B | 2.26 | ||
| P/tB | 604.74 | ||
| EV/EBITDA | 14.4 |
EPS(TTM)1.83
EY5.01%
EPS(NY)2.16
Fwd EY5.91%
FCF(TTM)0.09
FCFY0.26%
OCF(TTM)0.88
OCFY2.42%
SpS22.58
BVpS16.14
TBVpS0.06
PEG (NY)1.1
PEG (5Y)3.18
Graham Number25.7774 (-29.47%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.28 |
F-Score4
WACC10.29%
ROIC/WACC0.42
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 2Y16.05%
EPS Next 3Y16.03%
EPS Next 5Y13.64%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y10.74%
Revenue growth 5Y11.57%
Sales Q2Q%-0.24%
Revenue Next Year4.7%
Revenue Next 2Y4.25%
Revenue Next 3Y4.46%
Revenue Next 5Y4.37%
EBIT growth 1Y-29.82%
EBIT growth 3Y-15.92%
EBIT growth 5Y0.46%
EBIT Next Year53.17%
EBIT Next 3Y21.01%
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.
What is the profitability of BRKR stock?
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 19.97 and the Price/Book (PB) ratio is 2.26.
Can you provide the dividend sustainability for BRKR stock?
The dividend rating of BRUKER CORP (BRKR) is 5 / 10 and the dividend payout ratio is -146.22%.