Bruker Statistics
Total Valuation
Bruker has a market cap or net worth of $7.42 billion. The enterprise value is $9.17 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Bruker has 151.94 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 151.94M |
| Shares Outstanding | 151.94M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | 89.13% |
| Float | 103.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.38 |
| PS Ratio | 2.15 |
| Forward PS | 2.10 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 24.79 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $301,764 |
| Profits Per Employee | -$2,080 |
| 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 | 374.42% |
Stock Price Statistics
The stock price has decreased by -16.39% 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 | -16.39% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 39.29 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 2,813,954 |
Short Selling Information
The latest short interest is 13.85 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 13.85M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Bruker had revenue of $3.44 billion and -$23.70 million in losses. Loss per share was -$0.16.
| Revenue | 3.44B |
| Gross Profit | 1.68B |
| Operating Income | 369.90M |
| Pretax Income | 8.60M |
| Net Income | -23.70M |
| EBITDA | 585.00M |
| EBIT | 369.90M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $295.00 million in cash and $2.05 billion in debt, giving a net cash position of -$1.75 billion or -$11.55 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 2.05B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 16.06 |
| 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 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 $0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.43% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -0.32% |
| FCF Yield | -0.14% |
Dividend DetailsAnalyst Forecast
The average price target for Bruker is $45.67, which is -6.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.67 |
| Price Target Difference | -6.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 32.24% |
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
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 |
