Bruker (BRKR) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamental rating is Outperform with a 6.19 score. Key drivers Asset‑MV, Profit‑MV and Cash‑MV are positive, while Cash‑UP is negative and ROE metrics are modest. Overall fundamentals appear encouraging.

Analysis Checks(10/10)

ROA (%)

Value-0.14

Score2/3

Weight3.83%

1M Return0.63%

Annualized return on equity (%)

Value-1.06

Score2/3

Weight8.51%

1M Return1.35%

Profit-MV

Value0.68

Score2/3

Weight21.31%

1M Return3.26%

Cash-UP

Value-0.16

Score2/3

Weight-19.43%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-0.14

Score2/3

Weight3.83%

1M Return0.63%

ROE (diluted) (%)

Value-0.92

Score2/3

Weight6.90%

1M Return1.11%

Asset-MV

Value-0.55

Score3/3

Weight34.38%

1M Return4.79%

ROE (%)

Value-1.06

Score2/3

Weight8.51%

1M Return1.35%

Cash-MV

Value0.27

Score3/3

Weight18.48%

1M Return2.65%

Net profit / Total profit (%)

Value-39.52

Score3/3

Weight13.67%

1M Return2.09%

Is BRKR undervalued or overvalued?

BRKR scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.04% ROE, -0.24% net margin, -239.09 P/E ratio, 2.14 P/B ratio, and -119.74% earnings growth, these metrics solidify its Outperform investment rating.