Bruker Corp. (BRKRP) intrinsic value & 10-year financials
Bruker Corp. (BRKRP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 8.8% a year to $3.4B, with an average return on invested capital of 16.2%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $3.4B
- Revenue growth (10-yr CAGR)
- 8.8%
- ROIC (10-yr avg)
- 16.2%
- Free cash flow (FY2025)
- $43.3M
BRKRP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.4B | -$8.6M | -$0.15 | $43.3M | 2.0% | 0.9% |
| FY2024 | $3.4B | $113.1M | $0.00 | $136.0M | 7.5% | 4.7% |
| FY2023 | $3.0B | $427.2M | $0.00 | $243.2M | 14.7% | 17.8% |
| FY2022 | $2.5B | $296.6M | $0.00 | $145.2M | 17.1% | 20.8% |
| FY2021 | $2.4B | $277.1M | $0.00 | $190.4M | 17.1% | 24.1% |
| FY2020 | $2.0B | $157.8M | $0.00 | $235.0M | 12.5% | 15.9% |
| FY2019 | $2.1B | $197.2M | $0.00 | $140.4M | 14.5% | 21.7% |
| FY2018 | $1.9B | $179.7M | $0.00 | $190.5M | 13.8% | 22.4% |
| FY2017 | $1.8B | $78.6M | $0.00 | $110.7M | 12.2% | 13.7% |
| FY2016 | $1.6B | $153.6M | $0.00 | $93.7M | 11.0% | 20.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BRUKER CORP is a consistent compounder, expanding top-line revenue at 8.8% annually over the past decade.
BRUKER CORP has earned high returns on invested capital, averaging 16.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, BRUKER CORP shows that management has aggressively returned capital to shareholders by retiring 100.0% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BRUKER CORP is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.00 per share.