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ZYBERNO
Stock Report
Updated Aug 29, 2026

BRUKER CORPORATION (BRKR)

NASDAQ

$57.08
Bruker Corporation is an American scientific instrument company headquartered in Billerica, Massachusetts, that develops and manufactures high-performance scientific instruments for molecular and materials research, industrial applications, and clinical research. The company's instruments include NMR spectrometers, mass spectrometers, X-ray systems, infrared and Raman spectroscopy, and atomic force microscopes used in academic, pharmaceutical, and industrial research.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
27.0/100
POOR BUSINESS
BRUKER CORPORATION (BRKR) scores 27/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return →
-29.8%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
-0.6%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-1.9%)
Debt-to-Equity (Solvency Risk):AVERAGE (0.81x)
Operating Margin (Operational Efficiency):CRITICAL (-0.9%)
Return on Capital (Capital Efficiency):CRITICAL (-0.5%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
$6.31
🛡️
Margin of Safety
Valuation Gap
-100.0%
🎯
Expected Return
Projected Annual
-29.8%
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

BRUKER CORPORATION (BRKR) stock report — Zyberno Score 27/100 (POOR BUSINESS), Margin of Safety -100.0%, -30% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, BRUKER CORPORATION (BRKR) trades at $57.08 against an estimated intrinsic value per share of $6.31 — a -100.0% Margin of Safety based on Owner Earnings of $51.30M TTM, projected at 9.1% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -29.8% annually.

Over the trailing twelve months, BRKR generated $51.30M in Owner Earnings. Capital was deployed as follows: $22.70M paid as dividends, $89.00M invested in capital expenditures. Reinvestment rate: 242.3%. Owner Earnings have grown at 9.1% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:57.08
Market Cap:$8.69B

Valuation Multiples (3)

P/B Ratio:3.62x
P/S Ratio:2.48x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$10.87B
Ev Ebitda Ratio:38.04x
Pfcf Ratio:169.46x

Price Action & Momentum (3)

12-1 Momentum:
+58.1% (80th pctile)
📈 Click to view full BRKR Momentum analysis →
Momentum Percentile:80 / 100
% of 52-Week High:87.4%
B. Profitability Assessment

Return Metrics (5)

ROE:
-1.9%
📊 Click to view full BRKR ROE analysis →
ROA:-0.7%
Roic:
-0.5%
📊 Click to view full BRKR ROIC analysis →
Reinvestment Rate:242.3%
Fundamental Growth Rate (g):-1.2%

Margin Analysis (3)

Operating Margin Ttm:-0.9%
Net Margin Ttm:-1.3%
Ebitda Margin:8.2%

TTM Performance (3)

Gross Margin Ttm:46.4%
Operating Margin Ttm:-0.9%
Net Margin Ttm:-1.3%

Yield Metrics (3)

Earnings Yield:-$0.95
Owner Earnings Yield:$0.59
Dividend Yield:0.3%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
-0.80
📊 Click to view full BRKR Earnings Surprise analysis →
EPS Surprise vs Expected:-480.5%
Latest Earnings Filed:2026-08-05

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):8.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-45.6%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):28.4%
Operating Cash Flow Growth Rate (Linear):12.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-44.5%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.85x
Quick Ratio:0.92x
Cash Ratio:0.15x

Leverage Analysis (3)

Debt To Equity Ttm:0.81x
Debt-to-Equity Ratio:0.81x
Debt To Ebitda:8.27x

Coverage Ratios (2)

Interest Coverage Ratio:1.11x
Times Interest Earned:1.11

Capital Structure (4)

Working Capital:1,020,300,000.00
Cash And Cash Equivalents:184,900,000.00
Long Term Debt:$1.81B
Net Debt:$2.18B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $3.50B
Linear Growth: 8.1%
📊 Click to view full BRKR Revenue analysis & methodology →
Cost Of Revenue Ttm:$1.88B

Profitability Breakdown (2)

Gross profit TTM: $1.62B
Linear Growth: 4.4%
📊 Click to view full BRKR Gross Profit analysis & methodology →
Operating income TTM: -$30.60M
Linear Growth: -44.5%
📊 Click to view full BRKR Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$46.20M
Linear Growth: -45.6%
📊 Click to view full BRKR Net Income analysis & methodology →
Income Before Tax:-$22.40M
Ebitda Ttm:285,800,000.00

Operating Expenses (5)

Operating Expenses:1,655,000,000.00
R And D Expense:393,500,000.00
Sga Expense:970,700,000.00
Income Tax Expense:$40.40M
Interest Expense:61,500,000.00

Expense Ratios (3)

R And D To Revenue Percentage:46.9%
Sga To Revenue Percentage:115.8%
Ebitda Margin:8.2%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$6.05B
Current Assets:$2.23B
Ppe Net:714,100,000.00
Goodwill:1,429,800,000.00
Intangible Assets:$867.80M

Liability Structure (4)

Total Liabilities:3,991,500,000.00
Current Liabilities:1,204,700,000.00
Long Term Debt:$1.81B
Short Term Debt:$549.80M

Equity & Capital (3)

Equity:$2.40B
Retained Earnings:$2.35B
Common Stock:260,000,000.00

Working Capital Items (3)

Accounts Receivable:545,900,000.00
Inventory:1,120,100,000.00
Accounts Payable:200,200,000.00

Special Items (2)

Contract Liabilities:555,700,000.00
Stock Based Compensation:5,600,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $140.30M
Linear Growth: 12.0%
Free cash flow TTM: $51.30M
Linear Growth: 28.4%
📊 Click to view full BRKR Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$39.70M
Capital Expenditures Ttm:89,000,000.00

Financing Activities (3)

Financing Cash Flow:-$204.90M
Dividends Paid Ttm:22,700,000.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:7,900,000.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$181.30M

Non-Cash Items (1)

Depreciation Amortization Ttm:316,400,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.54
Eps diluted TTM: -$0.54
Linear Growth: -50.0%
📊 Click to view full BRKR EPS analysis & methodology →
Earnings Per Share Ttm:-$0.30

Revenue & Cash Per Share (3)

Sales Per Share Ttm:22.98
Operating Cash Flow Per Share:$0.88
Fcf Per Share Ttm:0.34

Book Value & Capital (2)

Book Value Per Share:$15.76
Cash Per Share:1.21

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.56x
Working Capital Turnover Ttm:3.43x

Receivables Management (2)

Receivables Turnover Ttm:6.41x
Days Sales Outstanding Ttm:56.94

Inventory Management (2)

Inventory Turnover Ttm:1.67x
Days Inventory Outstanding Ttm:218.02

Payables & Cash Cycle (2)

Days Payable Outstanding:38.97
Cash Conversion Cycle:235.99
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00
Quality Score:40.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $51.30M
Linear Growth: 9.1%
📊 Click to view full BRKR Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.34
Owner Earnings Yield:$0.59

Growth Assessment (1)

Owner Earnings Growth Rate:$9.07

Damodaran Growth Analysis (2)

Reinvestment Rate:242.3%
Fundamental Growth Rate (g):-1.2%

Intrinsic Value Models (1)

Intrinsic Value:
$960.69M
📊 Click to view full BRKR DCF valuation →

Margin of Safety (1)

Margin Of Safety:
-100.0%
📊 Click to view full BRKR valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:
-29.8%
📊 Click to view full BRKR expected return analysis →
Forward Expected Return (Yield + Growth):
-0.6%
📊 Click to view full BRKR expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):8.1%
Net Income Growth Rate (Linear):-45.6%
Operating Income Growth Rate (Linear):-44.5%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):28.4%
Operating Cash Flow Growth Rate (Linear):12.0%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):4.4%
Book Value Growth Rate (Linear):28.8%
Owner Earnings Growth Rate:$9.07
C. Company Profile & Context

Corporate Information (6)

Symbol:BRKR
Company Name:BRUKER CORPORATION
Sector:Unknown
Industry:Laboratory Analytical Instruments
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:high
Volume Category:N/A

Share Structure (3)

Shares Outstanding:152.30M
Shares Outstanding Basic:152.30M
Shares Outstanding Diluted:152.30M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-29 16:52:52 UTC
Data Timestamp:2026-08-29T16:52:52.713800
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