Financials Bruker Corporation

Equities

BRKR

US1167941087

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 21:00:00 05/06/2026 BST 5-day change 1st Jan Change
56.39 USD -5.97% Intraday chart for Bruker Corporation -4.25% +19.70%

Projected Income Statement: Bruker Corporation

Forecast Balance Sheet: Bruker Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 266 574 793 1,911 1,570 1,480 1,269 1,170
Change - 115.79% 38.15% 140.98% -17.84% -5.75% -14.26% -7.8%
Announcement Date 11/02/22 09/02/23 13/02/24 13/02/25 12/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Bruker Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 92 129.2 106.9 117.4 90.8 109.3 112.7 114.3
Change - 40.43% -17.26% 9.82% -22.66% 20.39% 3.11% 1.42%
Free Cash Flow (FCF) 1 190.4 145.2 243.2 133.8 43.3 230.3 329.7 416.5
Change - -23.74% 67.49% -44.98% -67.64% 431.95% 43.13% 26.34%
Announcement Date 11/02/22 09/02/23 13/02/24 13/02/25 12/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Bruker Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 21.58% 21.99% 20.72% 17.9% 15.49% 18.23% 19.42% 20.36%
EBIT Margin (%) 19.45% 19.98% 18.43% 15.39% 12.6% 15.05% 16.23% 17.38%
EBT Margin (%) - - - 6.15% 0.64% 6.56% 7.93% 10.16%
Net margin (%) 11.46% 11.72% 14.41% 3.36% -0.65% 4.32% 5.43% 7.78%
FCF margin (%) 7.87% 5.74% 8.2% 3.97% 1.26% 6.42% 8.82% 10.56%
FCF / Net Income (%) 68.71% 48.95% 56.93% 118.3% -192.44% 148.66% 162.27% 135.7%

Profitability

        
ROA 9.58% 9.61% 9.67% 7.17% 4.62% 5.2% 6.5% 7.4%
ROE 31.59% 31.95% 30.13% 22.59% 13.02% 14.13% 16.27% 17.3%

Financial Health

        
Leverage (Debt/EBITDA) 0.51x 1.03x 1.29x 3.17x 2.95x 2.26x 1.75x 1.46x
Debt / Free cash flow 1.4x 3.95x 3.26x 14.28x 36.27x 6.43x 3.85x 2.81x

Capital Intensity

        
CAPEX / Current Assets (%) 3.8% 5.11% 3.61% 3.49% 2.64% 3.05% 3.01% 2.9%
CAPEX / EBITDA (%) 17.63% 23.22% 17.41% 19.48% 17.06% 16.71% 15.52% 14.24%
CAPEX / FCF (%) 48.32% 88.98% 43.96% 87.74% 209.7% 47.46% 34.19% 27.45%

Items per share

        
Cash flow per share 1 1.847 1.837 2.378 1.68 0.8834 3.723 2.42 -
Change - -0.56% 29.49% -29.35% -47.43% 321.42% -35.01% -
Dividend per Share 1 0.16 0.2 0.2 0.2 - 0.2 0.2035 0.2047
Change - 25% 0% 0% - - 1.76% 0.58%
Book Value Per Share 1 7.001 7.591 9.487 11.74 - 16.52 17.43 22.02
Change - 8.42% 24.98% 23.78% - - 5.51% 26.33%
EPS 1 1.81 1.99 2.9 0.76 -0.15 1.013 1.333 1.98
Change - 9.94% 45.73% -73.79% -119.74% 775.27% 31.63% 48.48%
Nbr of stocks (in thousands) 151,655 147,083 138,411 151,598 151,941 152,226 152,226 152,226
Announcement Date 11/02/22 09/02/23 13/02/24 13/02/25 12/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 55.7x 42.3x
PBR 3.41x 3.24x
EV / Sales 2.8x 2.64x
Yield 0.35% 0.36%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
56.39USD
Average target price
53.25USD
Spread / Average Target
-5.57%

Quarterly revenue - Rate of surprise

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