Bruker Corporation (BRKR) AI Stock Analysis
BRKR AI stock analysis summary
AI ResearchBruker Corporation develops, manufactures, and distributes scientific instruments, analytical tools, and diagnostic solutions. While revenue expanded at an 11.6% 5-year CAGR through FY2025 to reach $3.44B, net income fell to -$8.6M in FY2025. Over the trailing twelve months, revenue reached $3.50B, but EPS stood at -$0.70.
- Market cap
- $8.35B
- Revenue (TTM)
- $3.50B
- P/E
- — fwd 13.8x
- 1Y return
- 44.1% S&P 500 16.8%
- Avg. target
- $63.83 16.5% vs last close
Bull case
- Bruker delivered a 44.1% 1-year return, outperforming the S&P 500 gain of 16.8%.
- Analysts project current fiscal year EPS to reach $2.12, representing estimated growth of 15.8%.
- The stock's forward P/E of 13.8x trades at a discount to the US-listed Healthcare peer median of 17.3x.
Bear case
- Net income dropped to -$8.6M in FY2025 from $113.1M in FY2024 and $427.2M in FY2023.
- Bruker holds net debt of $1.73B, with cash and short-term investments of $184.9M against $1.92B in total debt.
- Free cash flow contracted from $136.0M in FY2024 to $13.9M in FY2025.
What Bruker does
Bruker Corporation develops, manufactures, and distributes scientific instruments, analytical tools, and diagnostic solutions worldwide. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. Its product lineup includes life science tools, mass spectrometry systems, atomic force microscopy, and diagnostic platforms like the MALDI Biotyper for pathogen identification. Bruker also provides electron microscopy, X-ray instrumentation, portable detection systems, and superconducting materials for synchrotron and beamline applications, supporting researchers across biotechnology, multi-omics, drug discovery, and materials science.
Growth and profitability
Bruker grew revenue from $2.42B in FY2021 to $2.53B in FY2022, $2.96B in FY2023, and $3.37B in FY2024, reaching $3.44B in FY2025. However, annual revenue growth decelerated from 21.7% in FY2021 to 2.1% in FY2025. Gross margin contracted from 50.0% in FY2021 to 45.9% in FY2025, while operating margin declined from 17.1% to 6.9%. Net income decreased from $277.1M in FY2021 to a loss of -$8.6M in FY2025, with net margin at -0.3%. In the latest quarter ended June 30, 2026, quarterly revenue grew 5.2% year-over-year, while quarterly earnings declined 81.8%.
Balance sheet and cash flow
As of June 30, 2026, Bruker held $184.9M in cash and short-term investments against total debt of $1.92B, resulting in net debt of $1.73B. Total assets were $6.05B and shareholders' equity was $2.40B, yielding a debt-to-equity ratio of 0.80 and a current ratio of 1.85. Operating cash flow in FY2025 was $134.1M, down from $251.3M in FY2024, while free cash flow reached $13.9M. In FY2025, the company deployed $120.2M to capital expenditures, $22.8M to dividends, and $10.0M to share buybacks.
Valuation and performance
Bruker trades at a forward P/E of 13.8x, below the 17.3x median of its US-listed Healthcare peers. Its price-to-sales ratio of 2.4x is also lower than the peer median of 4.1x. However, its EV/EBITDA multiple of 39.7x trades well above the peer median of 12.0x, with an enterprise value of $10.69B and a market cap of $8.35B. Over the past year, Bruker returned 44.1%, outpacing the S&P 500 return of 16.8%. Over five years, the stock declined 27.8%, lagging the S&P 500 return of 83.0%.
BRKR dividend
Bruker pays a quarterly dividend with an annual forward payout of $0.20 per share, resulting in a dividend yield of 0.37%. Its payout ratio stands at 10.9%. The company has paid dividends for 11 consecutive years and delivered a 5-year annualized dividend growth rate of 4.6%. Its last ex-dividend date was September 21, 2026.
What analysts expect
Wall Street coverage consists of 5 Strong Buy, 1 Buy, 6 Hold, 0 Sell, and 1 Strong Sell ratings. The mean price target of $63.83 implies a 16.5% upside compared to the last close of $54.80. For the current fiscal year ending December 31, 2026, analysts estimate EPS of $2.12 and revenue of $3.56B. Bruker beat EPS expectations in 3 of the last 4 quarters, and its next earnings date is November 2, 2026.
Key risks and what to watch
- Operating margin narrowed from 17.1% in FY2021 to 6.9% in FY2025 and stands at 9.9% on a TTM basis.
- Quarterly earnings fell 81.8% year-over-year in the latest quarter ended June 30, 2026.
- Short interest represents 15.7% of float, reflecting elevated short positioning.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BRKR AI stock analysis
This page is an AI-written research summary of Bruker Corporation (BRKR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BRKR income statement, BRKR balance sheet, BRKR key metrics, BRKR analyst forecast, BRKR chart. See the BRKR stock overview for the latest quote and news.
BRKR AI stock analysis FAQ
What is Bruker's dividend yield and payout schedule?
Bruker pays a quarterly dividend with a forward annual payout of $0.20 per share, yielding 0.37% with a payout ratio of 10.9%.
When does Bruker report earnings next?
Bruker's next earnings report is scheduled for November 2, 2026.
What is the consensus analyst target for BRKR stock?
The mean price target is $63.83, which represents a 16.5% upside over the last closing price of $54.80.
How does Bruker's valuation compare to its healthcare peers?
Bruker trades at a forward P/E of 13.8x and a price-to-sales of 2.4x, both below the US-listed Healthcare peer medians of 17.3x and 4.1x, though its EV/EBITDA of 39.7x exceeds the peer median of 12.0x.