Bruker Statistics
Total Valuation
Bruker has a market cap or net worth of $6.13 billion. The enterprise value is $7.84 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Bruker has 151.72 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 151.72M |
| Shares Outstanding | 151.72M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 87.88% |
| Float | 103.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.70 |
| PS Ratio | 1.78 |
| Forward PS | 1.70 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 22.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | $301,764 |
| Profits Per Employee | -$2,325 |
| Employee Count | 11,396 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Bruker has paid $32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 555.17% |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.20, so Bruker's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 3,221,263 |
Short Selling Information
The latest short interest is 13.35 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 13.01M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Bruker had revenue of $3.44 billion and -$26.50 million in losses. Loss per share was -$0.17.
| Revenue | 3.44B |
| Gross Profit | 1.68B |
| Operating Income | 341.60M |
| Pretax Income | 5.80M |
| Net Income | -26.50M |
| EBITDA | 556.70M |
| EBIT | 341.60M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $293.10 million in cash and $2.01 billion in debt, giving a net cash position of -$1.72 billion or -$11.31 per share.
| Cash & Cash Equivalents | 293.10M |
| Total Debt | 2.01B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 16.14 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.30 million and capital expenditures -$104.90 million, giving a free cash flow of -$10.60 million.
| Operating Cash Flow | 94.30M |
| Capital Expenditures | -104.90M |
| Free Cash Flow | -10.60M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 48.83%, with operating and profit margins of 9.93% and -0.69%.
| Gross Margin | 48.83% |
| Operating Margin | 9.93% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.69% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.17% |
Dividend DetailsAnalyst Forecast
The average price target for Bruker is $46.89, which is 16.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.89 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 33.54% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
