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
- In the past year BRKR was profitable.
- BRKR had a positive operating cash flow in the past year.
- Of the past 5 years BRKR 4 years were profitable.
- Each year in the past 5 years BRKR had a positive operating cash flow.
1.2 Ratios
- BRKR has a better Return On Assets (-0.36%) than 66.07% of its industry peers.
- BRKR has a better Return On Equity (-0.92%) than 67.86% of its industry peers.
- With a decent Return On Invested Capital value of 4.32%, BRKR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BRKR 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.
- BRKR's Operating Margin has declined in the last couple of years.
- BRKR has a Gross Margin (47.13%) which is comparable to the rest of the industry.
- BRKR's Gross Margin has been stable in the last couple of years.
| 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
- BRKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BRKR has more shares outstanding than it did 1 year ago.
- BRKR has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BRKR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that BRKR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.28, BRKR perfoms like the industry average, outperforming 58.93% of the companies in the same 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 has a Debt to FCF ratio of 131.63. This is comparable to the rest of the industry: BRKR outperforms 51.79% of its industry peers.
- 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
WACC10.37%
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.
- Looking at the Current ratio, with a value of 1.73, BRKR is doing worse than 75.00% of the companies in the same industry.
- 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
- BRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.07%.
- BRKR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
- Looking at the last year, BRKR shows a small growth in Revenue. The Revenue has grown by 2.08% in the last year.
- Measured over the past years, BRKR shows a quite strong growth in Revenue. The Revenue has been growing by 11.57% on average per year.
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
- The Earnings Per Share is expected to grow by 13.64% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.37% on average over the next years.
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
- 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.
- 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
- BRKR is valuated rather expensively with a Price/Earnings ratio of 19.97.
- BRKR's Price/Earnings ratio is rather cheap when compared to the industry. BRKR is 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 27.42.
- The Price/Forward Earnings ratio is 16.91, which 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.
- When comparing the Price/Forward Earnings ratio of BRKR to the average of the S&P500 Index (22.24), we can say BRKR is valued slightly cheaper.
| 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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BRKR.
| 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.
- BRKR's earnings are expected to grow with 16.03% in the coming years. This may justify a more expensive valuation.
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 0.51%, 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.
- BRKR's Dividend Yield is rather good when compared to the industry average which is at 0.11. BRKR pays more dividend than 89.29% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
- The dividend of BRKR is nicely growing with an annual growth rate of 6.15%!
- 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)6.15%
Div Incr Years0
Div Non Decr Years9
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.
- 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 | 0.51% |
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
WACC10.37%
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%.