BRUKER CORP (BRKR) Stock Fundamental Analysis
USA - NASDAQ:BRKR - US1167941087 - Common Stock
38.08 USD
+1.68 (+4.62%)
Taking everything into account, BRKR scores 4 out of 10 in our fundamental rating. BRKR was compared to 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BRKR had positive earnings in the past year.
BRKR had a positive operating cash flow in the past year.
Each year in the past 5 years BRKR has been profitable.
BRKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BRKR (1.26%) is better than 67.24% of its industry peers.
With a decent Return On Equity value of 4.41%, BRKR is doing good in the industry, outperforming 70.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.48%, BRKR is in the better half of the industry, outperforming 68.97% 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 13.49%.
The 3 year average ROIC (9.30%) for BRKR is well above the current ROIC(4.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 4.41% | ||
| ROIC | 4.48% |
ROA(3y)6.74%
ROA(5y)6.6%
ROE(3y)21.33%
ROE(5y)21.26%
ROIC(3y)9.3%
ROIC(5y)9.28%
1.3 Margins
Looking at the Profit Margin, with a value of 2.31%, BRKR is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
BRKR's Profit Margin has declined in the last couple of years.
The Operating Margin of BRKR (9.69%) is better than 67.24% of its industry peers.
In the last couple of years the Operating Margin of BRKR has declined.
BRKR has a Gross Margin (48.54%) which is in line with its industry peers.
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 | 9.69% | ||
| PM (TTM) | 2.31% | ||
| GM | 48.54% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRKR is destroying value.
Compared to 1 year ago, BRKR has more shares outstanding
BRKR has less shares outstanding than it did 5 years ago.
BRKR has a worse debt/assets ratio than last year.
2.2 Solvency
BRKR has an Altman-Z score of 2.14. 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.
With a Altman-Z score value of 2.14, BRKR perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
The Debt to FCF ratio of BRKR is 49.40, which is on the high side as it means it would take BRKR, 49.40 years of fcf income to pay off all of its debts.
BRKR has a Debt to FCF ratio (49.40) which is in line with its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that BRKR has dependencies on debt financing.
BRKR has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: BRKR underperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 49.4 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.47
WACC9.59%
2.3 Liquidity
A Current Ratio of 1.61 indicates that BRKR should not have too much problems paying its short term obligations.
The Current ratio of BRKR (1.61) is worse than 65.52% of its industry peers.
A Quick Ratio of 0.68 indicates that BRKR may have some problems paying its short term obligations.
BRKR has a worse Quick ratio (0.68) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
BRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.99%.
Measured over the past years, BRKR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
BRKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.36%.
BRKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.19% yearly.
EPS 1Y (TTM)-16.99%
EPS 3Y4.7%
EPS 5Y8.95%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y11.66%
Revenue growth 5Y10.19%
Sales Q2Q%-0.41%
3.2 Future
The Earnings Per Share is expected to grow by 5.99% on average over the next years.
The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y-17.04%
EPS Next 2Y-1.76%
EPS Next 3Y5%
EPS Next 5Y5.99%
Revenue Next Year2.63%
Revenue Next 2Y2.07%
Revenue Next 3Y3.3%
Revenue Next 5Y2.74%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.71 indicates a rather expensive valuation of BRKR.
Based on the Price/Earnings ratio, BRKR is valued cheaper than 91.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, BRKR is valued a bit cheaper.
BRKR is valuated correctly with a Price/Forward Earnings ratio of 16.37.
93.10% of the companies in the same industry are more expensive than BRKR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.50. BRKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRKR indicates a rather cheap valuation: BRKR is cheaper than 89.66% of the companies listed in the same industry.
BRKR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.19 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
The decent profitability rating of BRKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.98
EPS Next 2Y-1.76%
EPS Next 3Y5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, BRKR is not a good candidate for dividend investing.
BRKR's Dividend Yield is rather good when compared to the industry average which is at 0.47. BRKR pays more dividend than 91.38% of the companies in the same industry.
With a Dividend Yield of 0.50, BRKR pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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
5.3 Sustainability
38.32% of the earnings are spent on dividend by BRKR. This is a low number and sustainable payout ratio.
BRKR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.32%
EPS Next 2Y-1.76%
EPS Next 3Y5%
NASDAQ:BRKR (10/31/2025, 11:13:03 AM)
38.08
+1.68 (+4.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners84.43%
Inst Owner Change0.19%
Ins Owners26.98%
Ins Owner Change0.18%
Market Cap5.78B
Revenue(TTM)3.44B
Net Income(TTM)79.60M
Analysts76.19
Price Target45.76 (20.17%)
Short Float %12.94%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.2
Dividend Growth(5Y)4.81%
DP38.32%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.72%
Min EPS beat(2)-26.01%
Max EPS beat(2)6.57%
EPS beat(4)2
Avg EPS beat(4)-4.79%
Min EPS beat(4)-26.01%
Max EPS beat(4)6.57%
EPS beat(8)5
Avg EPS beat(8)2.53%
EPS beat(12)9
Avg EPS beat(12)4.53%
EPS beat(16)11
Avg EPS beat(16)6.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)2.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)2.76%
Revenue beat(8)3
Avg Revenue beat(8)-0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.97%
Revenue beat(16)10
Avg Revenue beat(16)0.99%
PT rev (1m)0%
PT rev (3m)-13.77%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-46.89%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-19.56%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.71 | ||
| Fwd PE | 16.37 | ||
| P/S | 1.68 | ||
| P/FCF | 117.19 | ||
| P/OCF | 34.83 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.46 |
EPS(TTM)2.15
EY5.65%
EPS(NY)2.33
Fwd EY6.11%
FCF(TTM)0.32
FCFY0.85%
OCF(TTM)1.09
OCFY2.87%
SpS22.69
BVpS11.89
TBVpS-5.37
PEG (NY)N/A
PEG (5Y)1.98
Graham Number23.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.26% | ||
| ROE | 4.41% | ||
| ROCE | 6.68% | ||
| ROIC | 4.48% | ||
| ROICexc | 4.57% | ||
| ROICexgc | 9.81% | ||
| OM | 9.69% | ||
| PM (TTM) | 2.31% | ||
| GM | 48.54% | ||
| FCFM | 1.43% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 49.4 | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 55.42% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.5% | ||
| Profit Quality | 61.93% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.14 |
F-Score5
WACC9.59%
ROIC/WACC0.47
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)-16.99%
EPS 3Y4.7%
EPS 5Y8.95%
EPS Q2Q%-38.46%
EPS Next Y-17.04%
EPS Next 2Y-1.76%
EPS Next 3Y5%
EPS Next 5Y5.99%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y11.66%
Revenue growth 5Y10.19%
Sales Q2Q%-0.41%
Revenue Next Year2.63%
Revenue Next 2Y2.07%
Revenue Next 3Y3.3%
Revenue Next 5Y2.74%
EBIT growth 1Y-20.95%
EBIT growth 3Y-3.19%
EBIT growth 5Y4.86%
EBIT Next Year15.58%
EBIT Next 3Y13.09%
EBIT Next 5Y8.69%
FCF growth 1Y-75.44%
FCF growth 3Y-10.61%
FCF growth 5Y-0.63%
OCF growth 1Y-51.42%
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 of BRUKER CORP (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 6 / 10.
What is the expected EPS growth for BRUKER CORP (BRKR) stock?
The Earnings per Share (EPS) of BRUKER CORP (BRKR) is expected to decline by -17.04% in the next year.
Is the dividend of BRUKER CORP sustainable?
The dividend rating of BRUKER CORP (BRKR) is 6 / 10 and the dividend payout ratio is 38.32%.