Bruker Statistics

Total Valuation

Bruker has a market cap or net worth of EUR 5.22 billion. The enterprise value is 6.92 billion.

Market Cap	5.22B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	151.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.00M

Valuation Ratios

The trailing PE ratio is 70.88 and the forward PE ratio is 15.51.

PE Ratio	70.88
Forward PE	15.51
PS Ratio	1.64
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	32.31
P/OCF Ratio	19.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 42.87.

EV / Earnings	94.03
EV / Sales	2.33
EV / EBITDA	13.40
EV / EBIT	20.10
EV / FCF	42.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.

Current Ratio	1.57
Quick Ratio	0.67
Debt / Equity	1.15
Debt / EBITDA	3.56
Debt / FCF	12.22
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	279,776
Profits Per Employee	6,462
Employee Count	11,396
Asset Turnover	0.66
Inventory Turnover	1.59

Taxes

In the past 12 months, Bruker has paid 74.29 million in taxes.

Income Tax	74.29M
Effective Tax Rate	50.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, Bruker had revenue of EUR 3.19 billion and earned 73.65 million in profits. Earnings per share was 0.49.

Revenue	3.19B
Gross Profit	1.59B
Operating Income	370.36M
Pretax Income	147.01M
Net Income	73.65M
EBITDA	554.93M
EBIT	370.36M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 179.21 million in cash and 1.97 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	179.21M
Total Debt	1.97B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	11.10
Working Capital	709.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.47 million and capital expenditures -110.93 million, giving a free cash flow of 161.54 million.

Operating Cash Flow	272.47M
Capital Expenditures	-110.93M
Free Cash Flow	161.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 11.62% and 2.31%.

Gross Margin	49.90%
Operating Margin	11.62%
Pretax Margin	4.61%
Profit Margin	2.31%
EBITDA Margin	17.41%
EBIT Margin	11.62%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.18
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.44%
Buyback Yield	-2.88%
Shareholder Yield	-2.47%
Earnings Yield	1.41%
FCF Yield	3.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bruker has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4