Bruker Statistics

Total Valuation

Bruker has a market cap or net worth of EUR 5.41 billion. The enterprise value is 7.25 billion.

Market Cap	5.41B
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.16M

Valuation Ratios

The trailing PE ratio is 49.53.

PE Ratio	49.53
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	41.19
P/OCF Ratio	22.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 55.19.

EV / Earnings	66.36
EV / Sales	2.44
EV / EBITDA	12.66
EV / EBIT	20.12
EV / FCF	55.19

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.24.

Current Ratio	1.60
Quick Ratio	0.70
Debt / Equity	1.24
Debt / EBITDA	3.45
Debt / FCF	16.51
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	285,329
Profits Per Employee	9,586
Employee Count	11,396
Asset Turnover	0.67
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a

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)	2.92

Income Statement

In the last 12 months, Bruker had revenue of EUR 3.25 billion and earned 109.24 million in profits. Earnings per share was 0.73.

Revenue	3.25B
Gross Profit	1.63B
Operating Income	396.31M
Pretax Income	198.20M
Net Income	109.24M
EBITDA	573.84M
EBIT	396.31M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 187.48 million in cash and 2.17 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	187.48M
Total Debt	2.17B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	11.34
Working Capital	745.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.73 million and capital expenditures -111.37 million, giving a free cash flow of 131.36 million.

Operating Cash Flow	242.73M
Capital Expenditures	-111.37M
Free Cash Flow	131.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 12.19% and 3.36%.

Gross Margin	50.00%
Operating Margin	12.19%
Pretax Margin	6.10%
Profit Margin	3.36%
EBITDA Margin	17.65%
EBIT Margin	12.19%
FCF Margin	4.04%

Dividends & Yields

Bruker does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	2.02%
FCF Yield	2.43%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a