Bruker Valuation

BRKR Stock  USD 42.46  0.01  0.02%   
At this time, the firm appears to be undervalued. Bruker shows a prevailing Real Value of $45.1 per share. The current price of the firm is $42.46. Our model approximates the value of Bruker from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 8.36 B, and Return On Equity of 0.0476 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.5406
Enterprise Value
8.4 B
Enterprise Value Ebitda
20.1097
Price Sales
1.8666
Forward PE
18.5874
Undervalued
Today
42.46
Please note that Bruker's price fluctuation is very steady at this time. Calculation of the real value of Bruker is based on 3 months time horizon. Increasing Bruker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bruker stock is determined by what a typical buyer is willing to pay for full or partial control of Bruker. Since Bruker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bruker Stock. However, Bruker's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  42.46 Real  45.1 Target  55.97 Hype  42.63 Naive  42.05
The intrinsic value of Bruker's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bruker's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
45.10
Real Value
48.45
Upside
Estimating the potential upside or downside of Bruker helps investors to forecast how Bruker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bruker more accurately as focusing exclusively on Bruker's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.370.430.53
Details
Hype
Prediction
LowEstimatedHigh
39.2842.6345.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.130.130.13
Details
14 Analysts
Consensus
LowTarget PriceHigh
50.9455.9762.13
Details

Bruker Cash

307.11 Million

Bruker Total Value Analysis

Bruker is currently forecasted to have valuation of 8.36 B with market capitalization of 6.43 B, debt of 2.25 B, and cash on hands of 733.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bruker fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.36 B
6.43 B
2.25 B
733.6 M

Bruker Investor Information

About 32.0% of the company shares are held by company insiders. The book value of Bruker was currently reported as 11.99. The company last dividend was issued on the 16th of June 2025. Based on the analysis of Bruker's profitability, liquidity, and operating efficiency, Bruker is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities144.8 M251.3 M
Way Down
Slightly volatile

Bruker Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bruker has an asset utilization ratio of 57.97 percent. This connotes that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Bruker is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Bruker Ownership Allocation

Bruker holds a total of 151.53 Million outstanding shares. The majority of Bruker outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bruker to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bruker. Please pay attention to any change in the institutional holdings of Bruker as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-one million three hundred eighty-one thousand one hundred sixty-five invesors are currently shorting Bruker expressing very little confidence in its future performance.

Bruker Profitability Analysis

The company reported the previous year's revenue of 3.37 B. Net Income was 113.8 M with profit before overhead, payroll, taxes, and interest of 1.72 B.

Bruker Past Distributions to stockholders

About Bruker Valuation

The stock valuation mechanism determines Bruker's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bruker based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bruker. We calculate exposure to Bruker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bruker's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 B1.7 B
Bruker's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bruker's value is low or high relative to the company's performance and growth projections. Determining the market value of Bruker can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bruker represents a small ownership stake in the entity. As a stockholder of Bruker, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bruker Dividends Analysis For Valuation

As of 07/05/2025, Dividends Paid is likely to drop to about 19.9 M. As of 07/05/2025, Retained Earnings is likely to grow to about 2.5 B. Also, Retained Earnings Total Equity is likely to grow to about 2.3 B
Last ReportedProjected for Next Year
Dividends Paid30.2 M19.9 M
There are various types of dividends Bruker can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bruker shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bruker directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bruker pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bruker by the value of the dividends paid out.

Bruker Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bruker does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding149.5 M
Quarterly Earnings Growth Y O Y-0.686
Forward Price Earnings18.5874

Additional Tools for Bruker Stock Analysis

When running Bruker's price analysis, check to measure Bruker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bruker is operating at the current time. Most of Bruker's value examination focuses on studying past and present price action to predict the probability of Bruker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bruker's price. Additionally, you may evaluate how the addition of Bruker to your portfolios can decrease your overall portfolio volatility.