Bruker Valuation

Is BKD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BKD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€61.14
Fair Value
32.5% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: BKD (€41.27) is trading below our estimate of fair value (€61.14)

Significantly Below Fair Value: BKD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BKD?

Key metric: As BKD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BKD. This is calculated by dividing BKD's market cap by their current earnings.
What is BKD's PE Ratio?
PE Ratio60.3x
EarningsUS$113.10m
Market CapUS$6.82b

Price to Earnings Ratio vs Peers

How does BKD's PE Ratio compare to its peers?

The above table shows the PE ratio for BKD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.6x
1SXP SCHOTT Pharma KGaA
26.7x14.8%€3.6b
GXI Gerresheimer
24.1x18.5%€2.6b
SRT3 Sartorius
197x27.3%€14.8b
DMP Dermapharm Holding
22.6x17.3%€2.0b
BKD Bruker
60.3x61.3%€6.8b

Price-To-Earnings vs Peers: BKD is good value based on its Price-To-Earnings Ratio (60.3x) compared to the peer average (67.6x).


Price to Earnings Ratio vs Industry

How does BKD's PE Ratio compare vs other companies in the European Life Sciences Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BKD 60.3xIndustry Avg. 33.3xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BKD is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the European Life Sciences industry average (33.3x).


Price to Earnings Ratio vs Fair Ratio

What is BKD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BKD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.3x
Fair PE Ratio40.2x

Price-To-Earnings vs Fair Ratio: BKD is expensive based on its Price-To-Earnings Ratio (60.3x) compared to the estimated Fair Price-To-Earnings Ratio (40.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BKD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€41.27
€62.80
+52.2%
13.0%€73.43€50.48n/a13
Mar ’26€45.00
€65.20
+44.9%
13.0%€76.24€52.42n/a13
Feb ’26€55.30
€70.07
+26.7%
9.3%€81.04€57.20n/a13
Jan ’26€55.60
€71.18
+28.0%
9.5%€81.98€57.87n/a13
Dec ’25€55.80
€69.63
+24.8%
9.4%€79.19€55.90n/a11
Nov ’25€51.68
€71.90
+39.1%
10.3%€82.67€55.11n/a11
Oct ’25€61.50
€71.41
+16.1%
10.6%€80.83€53.89n/a10
Sep ’25€61.24
€71.29
+16.4%
10.1%€80.47€53.65n/a11
Aug ’25€62.94
€74.25
+18.0%
10.8%€82.59€55.06n/a10
Jul ’25€58.98
€78.44
+33.0%
8.0%€88.48€67.06n/a10
Jun ’25€60.84
€77.06
+26.7%
9.5%€87.96€66.66n/a9
May ’25€75.40
€83.79
+11.1%
11.2%€98.41€68.44n/a10
Apr ’25€86.50
€78.22
-9.6%
10.7%€88.04€61.16n/a10
Mar ’25€80.00
€79.36
-0.8%
11.6%€94.13€60.90€45.0011
Feb ’25€66.00
€68.66
+4.0%
13.2%€79.40€53.55€55.3011
Jan ’25€66.50
€65.48
-1.5%
12.7%€78.11€51.77€55.6012
Dec ’24€59.50
€65.80
+10.6%
13.9%€80.20€53.16€55.809
Nov ’24€54.00
€74.80
+38.5%
14.8%€89.70€55.71€51.689
Oct ’24€59.00
€75.72
+28.3%
11.6%€86.33€61.79€61.509
Sep ’24€60.50
€75.72
+25.2%
11.6%€86.33€61.79€61.249
Aug ’24€62.00
€79.60
+28.4%
8.6%€88.09€65.62€62.949
Jul ’24€67.00
€81.15
+21.1%
8.7%€89.58€66.73€58.989
Jun ’24€64.50
€79.84
+23.8%
9.5%€88.92€66.23€60.849
May ’24€71.00
€74.65
+5.1%
10.3%€83.31€61.57€75.409
Apr ’24€72.00
€73.98
+2.7%
11.0%€84.28€58.99€86.509
Mar ’24€64.50
€73.98
+14.7%
11.0%€84.28€58.99€80.009
Analyst Price Target
Consensus Narrative from 13 Analysts
€62.79
Fair Value
34.3% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 02:40
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bruker Corporation is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke SergottBarclays
Michael RyskinBofA Global Research
Jose De Jesus HarescoBrean Capital