BRUKER CORP (BRKR) Stock Fundamental Analysis

NASDAQ:BRKR • US1167941087

41.02 USD
+1.13 (+2.83%)
At close: Feb 26, 2026
41.02 USD
0 (0%)
After Hours: 2/26/2026, 8:13:11 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. BRKR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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's Return On Assets of -0.36% is fine compared to the rest of the industry. BRKR outperforms 65.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.91%, BRKR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • BRKR's Return On Invested Capital of 3.69% is fine compared to the rest of the industry. BRKR outperforms 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

  • BRKR has a better Operating Margin (6.74%) than 63.79% of its industry peers.
  • BRKR's Operating Margin has declined in the last couple of years.
  • BRKR has a Gross Margin (46.70%) 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 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.
  • BRKR has about the same amout of 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.
  • The debt/assets ratio for BRKR has been reduced compared to a year ago.
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.
  • Looking at the Debt to FCF ratio, with a value of 134.47, BRKR is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • BRKR has a Debt/Equity ratio of 0.75. This is a neutral value indicating BRKR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.75, BRKR is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
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.
  • BRKR has a Quick Ratio of 1.73. This is a bad value and indicates that BRKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRKR's Quick ratio of 0.87 is on the low side compared to the rest of the industry. BRKR is outperformed by 84.48% of its industry peers.
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

  • 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.
  • BRKR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.08%.
  • 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

  • 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 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 22.42.
  • Based on the Price/Earnings ratio, BRKR is valued a bit cheaper than 79.31% of the companies in the same industry.
  • BRKR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • BRKR is valuated rather expensively with a Price/Forward Earnings ratio of 18.76.
  • Based on the Price/Forward Earnings ratio, BRKR is valued cheaper than 81.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRKR to the average of the S&P500 Index (28.13), we can say BRKR is valued slightly cheaper.
Industry RankSector Rank
PE 22.42
Fwd PE 18.76
BRKR Price Earnings VS Forward Price EarningsBRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • BRKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRKR is 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 448.39
EV/EBITDA 17.26
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

  • 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)1.15
PEG (5Y)3.57
EPS Next 2Y16.71%
EPS Next 3Y14.62%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.52%, BRKR is not a good candidate for dividend investing.
  • 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 1.80, 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 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)6.16%
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 (2/26/2026, 8:13:11 PM)

After market: 41.02 0 (0%)

41.02

+1.13 (+2.83%)

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 Cap6.23B
Revenue(TTM)3.44B
Net Income(TTM)-22.50M
Analysts79.09
Price Target55.03 (34.15%)
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 22.42
Fwd PE 18.76
P/S 1.81
P/FCF 448.39
P/OCF 46.48
P/B 2.52
P/tB N/A
EV/EBITDA 17.26
EPS(TTM)1.83
EY4.46%
EPS(NY)2.19
Fwd EY5.33%
FCF(TTM)0.09
FCFY0.22%
OCF(TTM)0.88
OCFY2.15%
SpS22.62
BVpS16.28
TBVpS-5.33
PEG (NY)1.15
PEG (5Y)3.57
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 22.42 and the Price/Book (PB) ratio is 2.52.


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

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