(BRKR) Bruker - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1167941087

BRKR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BRKR over the last 5 years for every Quarter.

BRKR Revenue

This chart shows the Revenue of BRKR over the last 5 years for every Quarter.

BRKR: Scientific, Instruments, Analytical, Systems,

Bruker Corporation is a global leader in developing, manufacturing, and distributing scientific instruments and analytical solutions, serving various industries and research institutions worldwide. The companys diverse product portfolio caters to the growing demands of life sciences, biotechnology, and materials science, among others. With a strong presence in the United States, Europe, and the Asia Pacific, Bruker is well-positioned to capitalize on emerging trends and technologies.

Brukers four business segments - BSI BioSpin, BSI CALID, BSI Nano, and Bruker Energy & Supercon Technologies - offer a wide range of innovative solutions, including magnetic resonance spectroscopy, mass spectrometry, and X-ray instruments. The companys products and services support various applications, such as preclinical imaging, biopharma, and materials analysis. Additionally, Brukers superconducting materials and devices are used in various industries, including energy, aerospace, and medical research.

Analyzing the companys , we observe that the stock has experienced a significant decline over the past year, with a 52-week low of $35.50 and a high of $70.53. The current price of $38.30 is near the SMA20 and SMA50 levels, indicating a potential stabilization. However, the SMA200 level at $53.00 suggests a longer-term downtrend. The ATR of 1.63 (4.26%) indicates moderate volatility.

Examining the , we note that Bruker has a market capitalization of $5.63 billion and a forward P/E ratio of 15.53, which is relatively reasonable compared to its historical P/E ratio of 68.80. The companys RoE of 4.41% is relatively low, suggesting potential areas for improvement in profitability. Considering these factors, we forecast that Brukers stock may experience a moderate recovery in the short term, potentially reaching $42-$45, driven by the companys continued innovation and expansion into new markets. However, the long-term performance will depend on the companys ability to improve its profitability and adapt to changing market trends.

Based on the analysis, our forecast suggests that Brukers stock will likely experience a short-term bounce, potentially driven by the companys efforts to improve its product portfolio and expand into new markets. However, the long-term success will depend on the companys ability to address its profitability concerns and adapt to evolving market conditions. As a Trading Analyst, we will continue to monitor the companys performance and adjust our forecast accordingly.

Additional Sources for BRKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BRKR Stock Overview

Market Cap in USD 6,392m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 2000-08-04

BRKR Stock Ratings

Growth Rating -19.1
Fundamental -0.60
Dividend Rating 48.2
Rel. Strength -29.8
Analysts 3.86 of 5
Fair Price Momentum 34.50 USD
Fair Price DCF 15.82 USD

BRKR Dividends

Dividend Yield 12m 0.41%
Yield on Cost 5y 0.49%
Annual Growth 5y 4.56%
Payout Consistency 96.5%
Payout Ratio 8.5%

BRKR Growth Ratios

Growth Correlation 3m 6.7%
Growth Correlation 12m -91%
Growth Correlation 5y -3%
CAGR 5y 0.16%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -1.05
Alpha -49.14
Beta 0.909
Volatility 48.77%
Current Volume 1540.6k
Average Volume 20d 1959.9k
What is the price of BRKR shares?
As of July 01, 2025, the stock is trading at USD 41.20 with a total of 1,540,551 shares traded.
Over the past week, the price has changed by +6.38%, over one month by +12.32%, over three months by -1.16% and over the past year by -33.64%.
Is Bruker a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Bruker is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.60 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRKR is around 34.50 USD . This means that BRKR is currently overvalued and has a potential downside of -16.26%.
Is BRKR a buy, sell or hold?
Bruker has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy BRKR.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BRKR share price target?
According to our own proprietary Forecast Model, BRKR Bruker will be worth about 38.9 in July 2026. The stock is currently trading at 41.20. This means that the stock has a potential downside of -5.61%.
Issuer Target Up/Down from current
Wallstreet Target Price 54 30.9%
Analysts Target Price 56 35.8%
ValueRay Target Price 38.9 -5.6%