BRUKER CORP (BRKR) Stock Fundamental Analysis

NASDAQ:BRKR • US1167941087

36.51 USD
-1 (-2.67%)
At close: Feb 13, 2026
36.51 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
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. There are concerns on the financial health of BRKR while its profitability can be described as average. BRKR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BRKR was profitable.
  • In the past year BRKR had a positive cash flow from operations.
  • Of the past 5 years BRKR 4 years were profitable.
  • Of the past 5 years BRKR 4 years 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 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of BRKR (-0.37%) is better than 65.52% of its industry peers.
  • BRKR has a Return On Equity of -0.97%. This is in the better half of the industry: BRKR outperforms 65.52% of its industry peers.
  • BRKR's Return On Invested Capital of 4.01% is fine compared to the rest of the industry. BRKR outperforms 68.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRKR is below the industry average of 12.42%.
  • The last Return On Invested Capital (4.01%) for BRKR is well below the 3 year average (9.30%), which needs to be investigated, but indicates that BRKR had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.37%
ROE -0.97%
ROIC 4.01%
ROA(3y)6.74%
ROA(5y)6.6%
ROE(3y)21.33%
ROE(5y)21.26%
ROIC(3y)9.3%
ROIC(5y)9.28%
BRKR Yearly ROA, ROE, ROICBRKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • BRKR's Profit Margin has declined in the last couple of years.
  • BRKR's Operating Margin of 8.99% is fine compared to the rest of the industry. BRKR outperforms 65.52% of its industry peers.
  • In the last couple of years the Operating Margin of BRKR has declined.
  • BRKR has a Gross Margin of 48.00%. This is comparable to the rest of the industry: BRKR outperforms 51.72% 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 8.99%
PM (TTM) N/A
GM 48%
OM growth 3Y-13.3%
OM growth 5Y-4.84%
PM growth 3Y-33.57%
PM growth 5Y-18.8%
GM growth 3Y-0.46%
GM growth 5Y0.54%
BRKR Yearly Profit, Operating, Gross MarginsBRKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRKR is destroying value.
  • There is no outstanding debt for BRKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRKR Yearly Shares OutstandingBRKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • BRKR has an Altman-Z score of 2.26. 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's Altman-Z score of 2.26 is fine compared to the rest of the industry. BRKR outperforms 62.07% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that BRKR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BRKR (0.82) is worse than 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.41
WACC9.85%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that BRKR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.85, BRKR is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.89 indicates that BRKR may have some problems paying its short term obligations.
  • The Quick ratio of BRKR (0.89) is worse than 84.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 0.89
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 500M 1B 1.5B 2B

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

3

3. Growth

3.1 Past

  • The earnings per share for BRKR have decreased strongly by -24.07% in the last year.
  • 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.
EPS 1Y (TTM)-24.07%
EPS 3Y-7.87%
EPS 5Y6.27%
EPS Q2Q%-22.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • Based on estimates for the next years, BRKR will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y19.49%
EPS Next 2Y16.71%
EPS Next 3Y14.62%
EPS Next 5Y12.2%
Revenue Next Year1.52%
Revenue Next 2Y3.12%
Revenue Next 3Y4.21%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.95, which indicates a rather expensive current valuation of BRKR.
  • 84.48% of the companies in the same industry are more expensive than BRKR, based on the Price/Earnings ratio.
  • BRKR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.70, which indicates a correct valuation of BRKR.
  • 87.93% of the companies in the same industry are more expensive than BRKR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BRKR to the average of the S&P500 Index (27.96), we can say BRKR is valued slightly cheaper.
Industry RankSector Rank
PE 19.95
Fwd PE 16.7
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

  • BRKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRKR is cheaper than 87.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.15
BRKR Per share dataBRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 14.62% in the coming years.
PEG (NY)1.02
PEG (5Y)3.18
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 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.09, BRKR pays a better dividend. On top of this BRKR pays more dividend than 89.66% of the companies listed in the same industry.
  • With a Dividend Yield of 0.47, BRKR pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • The dividend of BRKR has a limited annual growth rate of 4.81%.
  • BRKR has been paying a dividend for at least 10 years, so it has 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)4.81%
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

  • The earnings of BRKR are negative and hence is the payout ratio. BRKR will probably not be able to sustain this dividend level.
  • The dividend of BRKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-96.62%
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 100M 200M 300M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

BRUKER CORP

NASDAQ:BRKR (2/13/2026, 8:00:02 PM)

After market: 36.51 0 (0%)

36.51

-1 (-2.67%)

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-2.23%
Ins Owners26.95%
Ins Owner Change0.18%
Market Cap5.55B
Revenue(TTM)N/A
Net Income(TTM)-23.70M
Analysts79.09
Price Target55.03 (50.73%)
Short Float %9.52%
Short Ratio4.29
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.2
Dividend Growth(5Y)4.81%
DP-96.62%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.84%
Min EPS beat(2)-26.01%
Max EPS beat(2)31.69%
EPS beat(4)3
Avg EPS beat(4)3.35%
Min EPS beat(4)-26.01%
Max EPS beat(4)31.69%
EPS beat(8)5
Avg EPS beat(8)4.64%
EPS beat(12)9
Avg EPS beat(12)5.65%
EPS beat(16)11
Avg EPS beat(16)6.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-0.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)2.76%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
Revenue beat(12)6
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)0.72%
PT rev (1m)6.54%
PT rev (3m)20.94%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-6.71%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 19.95
Fwd PE 16.7
P/S 1.61
P/FCF N/A
P/OCF 58.83
P/B 2.28
P/tB N/A
EV/EBITDA 14.15
EPS(TTM)1.83
EY5.01%
EPS(NY)2.19
Fwd EY5.99%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.62
OCFY1.7%
SpS22.63
BVpS16.01
TBVpS-0.24
PEG (NY)1.02
PEG (5Y)3.18
Graham Number25.67
Profitability
Industry RankSector Rank
ROA -0.37%
ROE -0.97%
ROCE 5.98%
ROIC 4.01%
ROICexc 4.25%
ROICexgc 8.62%
OM 8.99%
PM (TTM) N/A
GM 48%
FCFM N/A
ROA(3y)6.74%
ROA(5y)6.6%
ROE(3y)21.33%
ROE(5y)21.26%
ROIC(3y)9.3%
ROIC(5y)9.28%
ROICexc(3y)11.26%
ROICexc(5y)12.82%
ROICexgc(3y)18.89%
ROICexgc(5y)20.78%
ROCE(3y)13.86%
ROCE(5y)13.83%
ROICexgc growth 3Y-22.35%
ROICexgc growth 5Y-9.61%
ROICexc growth 3Y-31.42%
ROICexc growth 5Y-15.9%
OM growth 3Y-13.3%
OM growth 5Y-4.84%
PM growth 3Y-33.57%
PM growth 5Y-18.8%
GM growth 3Y-0.46%
GM growth 5Y0.54%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 3.79
Cap/Depr 48.77%
Cap/Sales 3.05%
Interest Coverage 250
Cash Conversion 17.99%
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 0.89
Altman-Z 2.26
F-Score5
WACC9.85%
ROIC/WACC0.41
Cap/Depr(3y)100.42%
Cap/Depr(5y)105.08%
Cap/Sales(3y)4.05%
Cap/Sales(5y)4.17%
Profit Quality(3y)75.38%
Profit Quality(5y)88.75%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.24%
Revenue Next Year1.52%
Revenue Next 2Y3.12%
Revenue Next 3Y4.21%
Revenue Next 5Y3.22%
EBIT growth 1Y-16.55%
EBIT growth 3Y-3.19%
EBIT growth 5Y4.86%
EBIT Next Year10.05%
EBIT Next 3Y11.42%
EBIT Next 5Y10.68%
FCF growth 1Y-105.14%
FCF growth 3Y-10.61%
FCF growth 5Y-0.63%
OCF growth 1Y-70.17%
OCF growth 3Y-3.81%
OCF growth 5Y3.32%

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 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 5 / 10.


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

The Price/Earnings (PE) ratio for BRUKER CORP (BRKR) is 19.95 and the Price/Book (PB) ratio is 2.28.


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

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