Bruker Corporation (FRA:BKD)

Bruker Statistics

Total Valuation

Bruker has a market cap or net worth of EUR 6.26 billion. The enterprise value is 7.82 billion.

Market Cap	6.26B
Enterprise Value	7.82B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	151.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	31.92%
Owned by Institutions (%)	89.21%
Float	103.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.73
PS Ratio	2.13
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	77.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -865.19.

EV / Earnings	-386.96
EV / Sales	2.64
EV / EBITDA	15.57
EV / EBIT	24.65
EV / FCF	-865.19

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.82.

Current Ratio	1.85
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	3.50
Debt / FCF	-193.34
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	257,193
Profits Per Employee	-1,773
Employee Count	11,396
Asset Turnover	0.55
Inventory Turnover	1.46

Taxes

In the past 12 months, Bruker has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	374.42%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.88%
50-Day Moving Average	33.52
200-Day Moving Average	34.33
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	163

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)	3.57

Income Statement

In the last 12 months, Bruker had revenue of EUR 2.93 billion and -20.20 million in losses. Loss per share was -0.13.

Revenue	2.93B
Gross Profit	1.43B
Operating Income	315.27M
Pretax Income	7.33M
Net Income	-20.20M
EBITDA	498.60M
EBIT	315.27M
Loss Per Share	-0.13

Balance Sheet

The company has 251.43 million in cash and 1.75 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	251.43M
Total Debt	1.75B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	13.69
Working Capital	922.61M

Cash Flow

In the last 12 months, operating cash flow was 80.37 million and capital expenditures -89.41 million, giving a free cash flow of -9.03 million.

Operating Cash Flow	80.37M
Capital Expenditures	-89.41M
Free Cash Flow	-9.03M
FCF Per Share	n/a

Margins

Gross margin is 48.83%, with operating and profit margins of 10.76% and -0.61%.

Gross Margin	48.83%
Operating Margin	10.76%
Pretax Margin	0.25%
Profit Margin	-0.61%
EBITDA Margin	17.01%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.18
Dividend Yield	0.42%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.01%
Earnings Yield	-0.32%
FCF Yield	-0.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5