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ZYBERNO

Stock Report

Updated Aug 25, 2026

BRUKER CORPORATION (BRKRP)

NASDAQ

$422.29

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

27.0/100

POOR BUSINESS

BRUKER CORPORATION (BRKRP) scores 27/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BRKRP quality analysis & detailed breakdown

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 →

-30.2%

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? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BRKRP valuation analysis · → View full BRKRP Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

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

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

BRUKER CORPORATION (BRKRP) 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 (BRKRP) trades at $422.29 against an estimated intrinsic value per share of $45.31 — 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 -30.2% annually.

Over the trailing twelve months, BRKRP 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:422.29

Market Cap:$8.95B

Valuation Multiples (3)

P/B Ratio:3.73x

P/S Ratio:2.56x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$11.13B

Ev Ebitda Ratio:38.95x

Pfcf Ratio:174.53x

B. Profitability Assessment

Return Metrics (5)

ROE:

-1.9%

📊 Click to view full BRKRP ROE analysis →

ROA:-0.7%

Roic:

-0.5%

📊 Click to view full BRKRP 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:-$0.13

Owner Earnings Yield:$0.57

Dividend Yield:0.3%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.80

📊 Click to view full BRKRP 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 BRKRP 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 BRKRP Gross Profit analysis & methodology →

Operating income TTM: -$30.60M

Linear Growth: -44.5%

📊 Click to view full BRKRP Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$46.20M

Linear Growth: -45.6%

📊 Click to view full BRKRP 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 BRKRP 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 BRKRP EPS analysis & methodology →

Earnings Per Share Ttm:-$2.18

Revenue & Cash Per Share (3)

Sales Per Share Ttm:165.06

Operating Cash Flow Per Share:$6.32

Fcf Per Share Ttm:2.42

Book Value & Capital (2)

Book Value Per Share:$113.21

Cash Per Share:8.72

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 BRKRP Owner Earnings analysis & methodology →

Owner Earnings Per Share:$2.42

Owner Earnings Yield:$0.57

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 BRKRP DCF valuation →

Margin of Safety (1)

Margin Of Safety:

-100.0%

📊 Click to view full BRKRP valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:

-30.2%

📊 Click to view full BRKRP expected return analysis →

Forward Expected Return (Yield + Growth):

-0.6%

📊 Click to view full BRKRP 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:BRKRP

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:premium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:21.20M

Shares Outstanding Basic:152.30M

Shares Outstanding Diluted:152.30M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-25 10:06:02 UTC

Data Timestamp:2026-08-25T10:06:02.047072