Bruker Corporation (BRKR) Valuation — DCF, Graham & Comparables

Bruker Corporation (BRKR) — Price $63.86 — Healthcare — Medical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for Bruker Corporation (BRKR) with P/E N/A, P/B 4.01, EV/EBITDA 46.23 and dividend yield 0.32%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Bruker Corporation stands as a prominent global developer, manufacturer, and distributor of cutting-edge scientific instruments, alongside comprehensive analytical and diagnostic solutions. Its operations are structured across three distinct segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies.

Analysis Summary

Bruker Corporation reported revenue of $3.44B in the most recent fiscal year, growing at a 5-year CAGR of 11.6%.

Trailing-twelve-month margins: gross margin 46.7%, operating margin 3.6%, net margin -2.0%.

At the current price of $63.86, BRKR has negative trailing earnings (P/E not meaningful) and an ROE of -2.92%. Market capitalisation stands at $9.7B.

Balance sheet quality for BRKR: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.01
EV / EBITDA46.23
Dividend Yield0.32%

Valuation Models

DCF Fair Value$30.47
vs Current Price-52.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BRKRBruker Corporation$9.7B4.01-2.9%
BTSGBrightSpring Health Services, Inc. Common Stock$11.8B43.366.2415.2%
KRYSKrystal Biotech, Inc.$9.6B38.977.0016.8%
CRSPCRISPR Therapeutics AG$5.3B3.06-30.3%
MMSIMerit Medical Systems, Inc.$5.1B40.623.298.1%
IRTCiRhythm Technologies, Inc.$3.6B19.31-9.0%
GKOSGlaukos Corporation$9.4B14.02-28.6%
CHEChemed Corporation$6.6B25.488.2029.5%

Price

Price$63.86
Market Cap$9.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-2.92%
Return on Invested Capital2.56%
Return on Assets-1.18%
Gross Margin46.69%
Operating Margin3.61%
Net Margin-2.03%

Related companies: BTSG · CHE · CRSP · GKOS · IRTC · KRYS · MMSI

Explore sector: Healthcare · Medical - Devices

More sections of BRKR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks