Bruker Statistics

Total Valuation

Bruker has a market cap or net worth of $9.27 billion. The enterprise value is $10.84 billion.

Market Cap	9.27B
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, before market open.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Bruker has 152.23 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	152.23M
Shares Outstanding	152.23M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	92.01%
Float	103.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.08
PS Ratio	2.68
Forward PS	2.56
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	180.74
P/OCF Ratio	66.09
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 211.38.

EV / Earnings	n/a
EV / Sales	3.14
EV / EBITDA	22.19
EV / EBIT	41.63
EV / FCF	211.38

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	0.68
Debt / EBITDA	3.13
Debt / FCF	33.24
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	$311,998
Profits Per Employee	-$3,284
Employee Count	11,085
Asset Turnover	0.57
Inventory Turnover	1.62

Taxes

In the past 12 months, Bruker has paid $23.10 million in taxes.

Income Tax	23.10M
Effective Tax Rate	168.61%

Stock Price Statistics

The stock price has increased by +48.82% in the last 52 weeks. The beta is 1.30, so Bruker's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+48.82%
50-Day Moving Average	47.91
200-Day Moving Average	42.55
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	2,895,085

Short Selling Information

The latest short interest is 13.74 million, so 9.03% of the outstanding shares have been sold short.

Short Interest	13.74M
Short Previous Month	13.42M
Short % of Shares Out	9.03%
Short % of Float	13.27%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, Bruker had revenue of $3.46 billion and -$36.40 million in losses. Loss per share was -$0.24.

Revenue	3.46B
Gross Profit	1.65B
Operating Income	260.50M
Pretax Income	13.70M
Net Income	-36.40M
EBITDA	488.70M
EBIT	260.50M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $133.40 million in cash and $1.71 billion in debt, giving a net cash position of -$1.57 billion or -$10.32 per share.

Cash & Cash Equivalents	133.40M
Total Debt	1.71B
Net Cash	-1.57B
Net Cash Per Share	-$10.32
Equity (Book Value)	2.50B
Book Value Per Share	16.09
Working Capital	748.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $140.30 million and capital expenditures -$89.00 million, giving a free cash flow of $51.30 million.

Operating Cash Flow	140.30M
Capital Expenditures	-89.00M
Depreciation & Amortization	228.20M
Net Borrowing	-639.80M
Free Cash Flow	51.30M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 47.62%, with operating and profit margins of 7.53% and -0.34%.

Gross Margin	47.62%
Operating Margin	7.53%
Pretax Margin	0.40%
Profit Margin	-0.34%
EBITDA Margin	14.13%
EBIT Margin	7.53%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	$0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.30%
Earnings Yield	-0.39%
FCF Yield	0.55%

Dividend Details

Analyst Forecast

The average price target for Bruker is $53.83, which is -11.62% lower than the current price. The consensus rating is "Buy".

Price Target	$53.83
Price Target Difference	-11.62%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	4.69%
EPS Growth Forecast (3Y)	15.38%

Stock Forecasts

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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4