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BRKR

HoldHot Air

Bruker Corporation · Healthcare · United States · $8.7B · Avg Vol: $123M/d

47
StockRank
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Q
44
V
29
M
67
P/E (TTM)
ROE
-3.0%
D/E
0.8x
Dividend %
0.3%

COMPANY DESCRIPTION

Bruker Corporation designs, manufactures, and markets high-performance scientific instruments and solutions vital for molecular and materials research, industrial analysis, and clinical diagnostics. The company's competitive moat is established through its highly specialized and advanced instrumentation, robust R&D capabilities, and extensive patent portfolio, which fosters deeply integrated relationships within the global scientific community. Bruker is a global leader in scientific instrumentation, particularly renowned for its expertise in mass spectrometry and magnetic resonance technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B3.0B3.4B3.4B10.7%3.5B3.6B3.7B3.8%
EPS2.002.920.76-0.15-38.4%-0.70
Shares147.0M145.2M151.7M152.1M+3.5%152.4M
Debt1.3B1.4B2.2B2.0B17.2%1.9B
Equity1.1B1.4B1.8B2.5B30.4%
Op CF274.4M350.1M251.3M134.1M-21.2%190.4M
Inv CF-251.6M-326.0M-1.8B-196.5M
Fin CF-415.3M-193.4M1.2B135.1M
Loading 1Y...
PRICE (1Y)-11.8%
50.3053.8157.3260.8364.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$54.43
RSI (14)
39.5
52W High
$65.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
0.8%45.9
ROE
-3.0%41.0
GP/Assets
27.2%58.5
Op. Margin
9.9%62.2
FCF/Assets
1.0%50.5
Piotroski
431.0
Int. Cover
0.6x37.9
D/E Ratio
0.76x18.9
Current Ratio
1.85x35.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
19.7x35.5
P/FCF
134.8x12.4
P/B
3.7x38.1
P/S
2.5x61.9
Div Yield
0.3%10.0
Momentum
67
52W High %
83%73.8
RS 6M
36%87.4
SMA 50/200
1.22x89.1
EPS Rev 4W
-0.9%25.4
EPS Rev 12W
-0.1%37.0
EPS Improve
+444%95.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.7B
P/E (Forward)
24.3x
Gross Margin
48.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BRKR are excluded.

TickerCompanyMkt CapStockRankSignal
BRKRBruker Corporation(you)$8.7B47Hold
PODDInsulet Corporation$10.1B48Hold
GKOSGlaukos Corporation$10.6B46Hold
PENPenumbra, Inc.$12.7B51Hold
NEOGNeogen Corporation$2.5B46Hold
BIOBio-Rad Laboratories, Inc.$10.4B70Buy
IRTCiRhythm Holdings, Inc.$4.0B34Sell
BFLYButterfly Network, Inc.$2.2B41Hold
AXGNAxogen, Inc.$2.8B57Hold
ITGRInteger Holdings Corporation$4.3B68Buy

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Bruker Corporation (BRKR): Stock Score Summary

Bruker Corporation (BRKR) has a MoatMap StockRank of 47/100 based on Quality (44/100), Value (29/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Bruker Corporation designs, manufactures, and markets high-performance scientific instruments and solutions vital for molecular and materials research, industrial analysis, and clinical diagnostics. The company's competitive moat is established through its highly specialized and advanced instrumentation, robust R&D capabilities, and extensive patent portfolio, which fosters deeply integrated relationships within the global scientific community. Bruker is a global leader in scientific instrumentation, particularly renowned for its expertise in mass spectrometry and magnetic resonance technologies.

Key Financial Metrics

Price$54.43
Market Cap$8.7B
P/E (Forward)24.31
Price/Book3.74
Return on Equity-3.0%
Return on Invested Capital0.8%
Debt/Equity0.76x
Gross Margin48.5%
Operating Margin9.9%
Revenue Growth5.2%
Dividend Yield0.3%
Free Cash Flow$65M

Bruker Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Bruker Corporation’s (BRKR) StockRank?
MoatMap’s StockRank for Bruker Corporation (BRKR) is 47/100, with a Hold signal. It is a composite of Quality (44), Value (29), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bruker Corporation have an economic moat?
Bruker Corporation (BRKR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bruker Corporation a buy, hold, or sell?
MoatMap’s current signal for Bruker Corporation (BRKR) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bruker Corporation in?
Bruker Corporation (BRKR) operates in the Healthcare sector, specifically the Medical Devices industry (United States).