Bruker Corporation (BRKR)
SobrevaloradaFundamental
33
Precio
$64.75
Capitalización Bursátil
$9.87B
Parte 1 · Cuánto vale la empresa
Resumen
Bruker Corporation, together with its subsidiaries, develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions. It operates through four segments: Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI Nano, and Bruker Energy & Supercon Technologies. The company offers magnetic resonance spectroscop, preclinical imaging, biopharma and applied, services and lifecycle support, integrated data solution, and automation; life science tools; innovative nuclear magnetic resonance (NMR) and electron paramagnetic resonance (EPR) products; solutions for in-vivo processes and drug discovery; aftermarket solutions; solutions for lab automation and digitalization; mass spectrometry solution and test kits, DNA test strips, and fluorescence-based PCR technologies; genotype and fluorotype molecular diagnostics kits; and research, analytical, and process analysis instruments and solutions. It also provides range of portable analytical and bioanalytical detection systems, and related products; X-ray instruments; analytical tools for electron microscopes, as well as handheld, portable, and mobile X-ray fluorescence spectrometry instruments; atomic force microscopy instrumentation; non-contact nanometer resolution solution topography; and automated X-ray metrology, automated AFM defect-detection, and photomask repair and cleaning equipment. In addition, the company offers advanced optical fluorescence microscopy instruments; services for transcriptional profiling and multiomic analysis; superconducting materials, such as metallic low temperature superconductors; multifilament round and rectangular LTS wires in both monolithic and wire-in-channel formats; designs and manufactures Cuponal; metallic low temperature superconductors; and non-superconducting high technology tools, such as synchrotron and beamline instrumentation. Bruker Corporation was founded in 1960 and is headquartered in Billerica, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Named by Bruker in its own 10-K, Thermo Fisher sells mass spectrometers, molecular spectroscopy and electron microscopy systems to the same pharmaceutical, academic and industrial laboratories Bruker serves worldwide.
Agilent competes head-on in mass spectrometry, chromatography coupling and molecular spectroscopy for life-science and applied-chemistry labs, the core of Bruker's CALID business.
Waters sells LC-MS platforms to the same pharmaceutical QC, proteomics and food-safety customers that buy Bruker's timsTOF and triple-quadrupole instruments.
Through SCIEX and Leica Microsystems, Danaher bids against Bruker for the same mass-spectrometry and high-end microscopy budgets in research and clinical laboratories.
Shimadzu offers a full analytical-instrument catalogue — mass spectrometry, spectrophotometry, surface analysis — and is Bruker's main Japanese rival in Asian academic and industrial accounts.
JEOL is the main alternative supplier of NMR and electron-microscopy systems, the market where Bruker's BioSpin division holds its strongest position.
Balance y Liquidez
Ingresos
$3.50B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-71M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$43M
Patrimonio Neto Total
$2.46B
Pasivo Total
$3.73B
Ratio de Liquidez
1.85
Cobertura de Intereses
0.50
Deuda/EBITDA
6.33
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$46.11
Precio Actual
$64.75
Margen de Seguridad
-40.4%
Rango de Valor Justo
$29.97 - $62.25
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-0.4%
Ratio P/B
4.11
P/FCF
105.06
Margen Bruto
46.4%
ROIC
-0.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-0.5%
WACC
10.0%
ROIC − WACC
-10.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (10)
- Price CAGR 10.91%
- Gross Margin 46.4%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Revenue Growth 5Y 11.6%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 19.0%
- Share Dilution -61.5%
- Piotroski F-Score 5/9
Fallido (13)
- EPS shows upward trend
- ROIC -0.5%
- P/FCF 105.06
- P/B Ratio 4.11
- Operating Margin -0.9%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -2.9%
- Net Margin Trend -2.0% vs 2.3%
No disponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. Frank H. Laukien Ph.D. | Chairman, CEO & President | 65 |
| Mr. Gerald N. Herman CPA | Executive VP & CFO | 67 |
| Dr. Mark R. Munch Ph.D. | Corporate Executive VP and President of Bruker Nano Group & Corporate | 63 |
| Mr. Juergen W. Srega | President of Bruker Biosystems Group & Bruker Daltonics Division | 70 |
| Mr. Thomas M. Bures | Chief Accounting Officer | 50 |
| Mr. J. Brent Alldredge J.D. | Senior VP, General Counsel, Secretary & Global Head of Compliance | 50 |
| Dr. Wolfgang Pusch Ph.D. | President of Bruker Microbiology & Infection Diagnostics Group | - |
| Dr. Burkhard Prause Ph.D. | President and CEO of Bruker Energy & Supercon Technologies, Inc. | 58 |
Riesgo de Auditoría
7
Riesgo del Consejo
6
Riesgo de Compensación
6
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-27
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-14
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for BRKR, sourced from Markets Gazette.