Brooks Automation Financials

BA3 Stock

EUR 24.80 1.00 4.20%

Financial data analysis helps to double-check if markets are presently mispricing Brooks Automation. We were able to interpolate thirty-three available fundamental indicators for Brooks Automation, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Brooks Automation to be traded at €31.0 in 90 days.

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Interest Hikes

Brooks Automation Balance Sheet Chart

At this time, Brooks Automation's Retained Earnings are most likely to increase significantly in the upcoming years. The Brooks Automation's current Inventory is estimated to increase to about 97 M, while Total Current Liabilities is projected to decrease to roughly 217.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Brooks Automation's financial strength include:

Operating Margin

(0.04)

PE Ratio

48.5714

Profit Margin

(0.10)

Return On Equity

0.0153

Understanding current and past Brooks Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brooks Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in Brooks Automation's assets may result in an increase in income on the income statement.

Brooks Automation Stock Summary

Brooks Automation competes with Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, and HITACHI CONSTRMACHADR/2. Brooks Automation, Inc. provides automation and cryogenic solutions for various markets. Brooks Automation, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts. BROOKS AUTOMATION operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1548 people.

Specialization	Health Care, Health Care Equipment & Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US1143401024
Business Address	200 Summit Drive,
Sector	Health Care Equipment & Supplies
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.azenta.com
Phone	888 229 3682
Currency	EUR - Euro

You should never invest in Brooks Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brooks Stock, because this is throwing your money away. Analyzing the key information contained in Brooks Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brooks Automation Key Financial Ratios

There are many critical financial ratios that Brooks Automation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brooks Automation reports annually and quarterly.

	Revenue	593.82 M
	Gross Profit	265.16 M
	EBITDA	37.33 M
	Net Income	(55.76 M)
	Total Asset	2.06 B

More Fundamentals

Brooks Automation Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.7B	2.9B	2.1B	2.1B	2.4B	1.8B
Other Current Liab	84.7M	72.2M	32.0M	61.7M	70.9M	80.7M
Other Liab	65.7M	54.3M	72.9M	78.5M	90.3M	94.8M
Net Tangible Assets	548.1M	669.4M	2.7B	1.5B	1.7B	838.4M
Retained Earnings	1.7B	1.6B	1.5B	1.4B	1.6B	1.7B
Accounts Payable	38.7M	35.8M	44.4M	37.7M	33.9M	33.1M
Cash	658.3M	678.9M	310.9M	279.8M	321.8M	303.6M
Other Assets	129.2M	202.3M	4.2M	4.5M	4.0M	3.8M
Net Receivables	163.8M	156.5M	154.2M	142.2M	163.5M	138.9M
Good Will	513.6M	784.3M	691.4M	702.4M	807.8M	465.1M
Inventory	85.5M	128.2M	115.3M	75.0M	86.2M	97.0M
Other Current Assets	508.0M	17.7M	80.7M	64.7M	74.4M	125.5M
Total Liab	352.7M	351.2M	331.1M	332.6M	382.5M	322.2M
Total Current Assets	2.5B	1.4B	832.8M	708.3M	814.6M	865.2M
Intangible Assets	178.4M	294.3M	248.0M	101.8M	117.1M	170.4M
Common Stock	873K	878K	885K	713K	820.0K	914.8K
Net Invested Capital	3.4B	2.5B	1.8B	1.7B	2.0B	1.8B
Net Working Capital	2.2B	1.2B	628.0M	470.7M	541.3M	780.5M
Capital Stock	885K	713K	590K	594K	534.6K	623.1K

Brooks Automation Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	2.9M	2.0M	4.6M	478K	549.7K	522.2K
Total Revenue	555.5M	665.1M	573.4M	593.8M	682.9M	687.5M
Gross Profit	255.6M	263.1M	254.6M	270.3M	310.8M	280.2M
Operating Income	(24.0M)	(87.1M)	(39.9M)	(21.7M)	(19.5M)	(18.5M)
Ebit	(35.1M)	(30.7M)	(19.4M)	(72.5M)	(65.3M)	(62.0M)
Research Development	27.5M	34.0M	31.5M	30.4M	27.4M	34.1M
Cost Of Revenue	299.9M	401.9M	318.8M	323.5M	291.2M	296.2M
Income Before Tax	(9.9M)	(30.4M)	(19.1M)	(7.1M)	(6.4M)	(6.1M)
Net Income	2.1B	(14.3M)	(164.9M)	(55.8M)	(64.1M)	(60.9M)
Income Tax Expense	(13.9M)	(20.1M)	1.4M	(17.6M)	(15.8M)	(15.0M)
Tax Provision	1.4M	(17.6M)	5.2M	(31.6M)	(28.4M)	(27.0M)
Net Interest Income	15.7M	43.7M	32.9M	18.8M	21.6M	22.7M
Interest Income	20.3M	43.7M	32.9M	18.8M	21.6M	13.4M

Brooks Automation Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Brooks Automation. It measures of how well Brooks is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brooks Automation brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brooks had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brooks Automation has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(66.6M)	8.3M	15.9M	(2.7M)	(2.4M)	(2.5M)
Investments	(1.3B)	828.0M	262.1M	(56.6M)	(65.1M)	(61.8M)
Change In Cash	756.0M	(357.3M)	(363.1M)	(24.3M)	(21.9M)	(20.8M)
Net Borrowings	(50.1M)	(578K)	(783K)	(985K)	(886.5K)	(842.2K)
Depreciation	53.7M	85.6M	90.7M	61.2M	70.4M	55.8M
Capital Expenditures	73.4M	39.4M	37.4M	33.9M	38.9M	33.1M
Net Income	2.1B	(14.3M)	(164.2M)	(55.8M)	(64.1M)	(60.9M)
Change To Netincome	(79.8M)	33.5M	(2.6B)	(36.0M)	(32.4M)	(34.0M)
End Period Cash Flow	1.0B	684.0M	321.0M	296.7M	341.2M	398.3M
Free Cash Flow	(543.5M)	(21.9M)	12.4M	38.3M	34.5M	36.2M

Brooks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brooks Automation's current stock value. Our valuation model uses many indicators to compare Brooks Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brooks Automation competition to find correlations between indicators driving Brooks Automation's intrinsic value. More Info.

Brooks Automation is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brooks Automation's earnings, one of the primary drivers of an investment's value.

Brooks Automation Total Assets Over Time

Most indicators from Brooks Automation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brooks Automation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooks Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Brooks Automation's current Issuance Of Capital Stock is estimated to increase to about 3 M, while Discontinued Operations is forecasted to increase to (1.5 M).

	2023	2024	2025	2026 (projected)
Gross Profit	254.6M	270.3M	310.8M	280.2M
Total Revenue	573.4M	593.8M	682.9M	687.5M

Gross Profit Total Revenue

Brooks Automation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total
Total Assets		0.39	0.67	0.99	0.83	0.93	0.87	-0.08	0.95	-0.4	0.77	0.82	0.76	0.09	0.65	-0.86	0.7	0.59	-0.59	0.93	-0.59	0.67	-0.05	0.78	-0.64	0.89
Other Current Liab	0.39		0.84	0.31	0.45	0.09	0.14	0.18	0.38	0.38	0.43	0.41	0.03	-0.46	0.53	0.01	0.78	-0.15	-0.49	0.31	-0.49	0.59	0.5	0.27	-0.52	0.42
Total Current Liabilities	0.67	0.84		0.59	0.76	0.46	0.55	0.19	0.56	0.05	0.72	0.77	0.14	-0.27	0.53	-0.42	0.93	0.1	-0.7	0.47	-0.7	0.67	0.2	0.67	-0.74	0.78
Total Stockholder Equity	0.99	0.31	0.59		0.8	0.95	0.87	-0.11	0.95	-0.45	0.73	0.78	0.8	0.13	0.64	-0.88	0.61	0.64	-0.54	0.94	-0.54	0.63	-0.08	0.76	-0.6	0.86
Other Liab	0.83	0.45	0.76	0.8		0.71	0.92	-0.16	0.75	-0.41	0.76	0.92	0.33	-0.01	0.41	-0.81	0.75	0.46	-0.68	0.61	-0.68	0.71	-0.03	0.95	-0.74	0.95
Net Tangible Assets	0.93	0.09	0.46	0.95	0.71		0.86	-0.16	0.81	-0.51	0.64	0.7	0.81	0.14	0.6	-0.9	0.46	0.75	-0.41	0.88	-0.41	0.41	-0.18	0.72	-0.46	0.8
Retained Earnings	0.87	0.14	0.55	0.87	0.92	0.86		-0.18	0.78	-0.62	0.74	0.86	0.51	0.24	0.35	-0.97	0.56	0.67	-0.56	0.7	-0.56	0.56	-0.22	0.96	-0.62	0.91
Accounts Payable	-0.08	0.18	0.19	-0.11	-0.16	-0.16	-0.18		-0.06	-0.06	0.38	-0.01	-0.06	0.26	-0.15	0.08	0.14	-0.38	-0.34	-0.06	-0.34	0.17	0.01	-0.17	-0.19	-0.09
Cash	0.95	0.38	0.56	0.95	0.75	0.81	0.78	-0.06		-0.41	0.75	0.76	0.75	0.2	0.53	-0.78	0.64	0.46	-0.56	0.91	-0.56	0.76	-0.07	0.68	-0.61	0.81
Other Assets	-0.4	0.38	0.05	-0.45	-0.41	-0.51	-0.62	-0.06	-0.41		-0.51	-0.41	-0.37	-0.55	0.19	0.72	0.08	-0.56	0.2	-0.34	0.2	-0.18	0.36	-0.49	0.28	-0.4
Net Receivables	0.77	0.43	0.72	0.73	0.76	0.64	0.74	0.38	0.75	-0.51		0.82	0.41	0.28	0.28	-0.73	0.77	0.29	-0.73	0.63	-0.73	0.7	-0.04	0.72	-0.73	0.81
Good Will	0.82	0.41	0.77	0.78	0.92	0.7	0.86	-0.01	0.76	-0.41	0.82		0.27	0.04	0.29	-0.77	0.78	0.28	-0.73	0.56	-0.73	0.74	-0.26	0.89	-0.79	0.98
Short Term Investments	0.76	0.03	0.14	0.8	0.33	0.81	0.51	-0.06	0.75	-0.37	0.41	0.27		0.21	0.66	-0.63	0.2	0.66	-0.17	0.93	-0.17	0.29	0.05	0.3	-0.19	0.4
Inventory	0.09	-0.46	-0.27	0.13	-0.01	0.14	0.24	0.26	0.2	-0.55	0.28	0.04	0.21		-0.47	-0.35	-0.19	0.14	0.12	0.11	0.12	0.13	-0.48	0.14	0.21	0.05
Other Current Assets	0.65	0.53	0.53	0.64	0.41	0.6	0.35	-0.15	0.53	0.19	0.28	0.29	0.66	-0.47		-0.33	0.53	0.39	-0.38	0.75	-0.38	0.32	0.49	0.31	-0.43	0.41
Other Stockholder Equity	-0.86	0.01	-0.42	-0.88	-0.81	-0.9	-0.97	0.08	-0.78	0.72	-0.73	-0.77	-0.63	-0.35	-0.33		-0.44	-0.73	0.5	-0.75	0.5	-0.46	0.29	-0.87	0.53	-0.84
Total Liab	0.7	0.78	0.93	0.61	0.75	0.46	0.56	0.14	0.64	0.08	0.77	0.78	0.2	-0.19	0.53	-0.44		0.05	-0.72	0.52	-0.72	0.72	0.17	0.66	-0.74	0.78
Long Term Investments	0.59	-0.15	0.1	0.64	0.46	0.75	0.67	-0.38	0.46	-0.56	0.29	0.28	0.66	0.14	0.39	-0.73	0.05		-0.03	0.63	-0.03	-0.09	0.06	0.53	-0.07	0.44
Short Long Term Debt	-0.59	-0.49	-0.7	-0.54	-0.68	-0.41	-0.56	-0.34	-0.56	0.2	-0.73	-0.73	-0.17	0.12	-0.38	0.5	-0.72	-0.03		-0.44	1.0	-0.64	-0.12	-0.61	0.88	-0.68
Total Current Assets	0.93	0.31	0.47	0.94	0.61	0.88	0.7	-0.06	0.91	-0.34	0.63	0.56	0.93	0.11	0.75	-0.75	0.52	0.63	-0.44		-0.44	0.55	0.11	0.56	-0.48	0.67
Short Term Debt	-0.59	-0.49	-0.7	-0.54	-0.68	-0.41	-0.56	-0.34	-0.56	0.2	-0.73	-0.73	-0.17	0.12	-0.38	0.5	-0.72	-0.03	1.0	-0.44		-0.64	-0.12	-0.61	0.88	-0.68
Intangible Assets	0.67	0.59	0.67	0.63	0.71	0.41	0.56	0.17	0.76	-0.18	0.7	0.74	0.29	0.13	0.32	-0.46	0.72	-0.09	-0.64	0.55	-0.64		-0.05	0.58	-0.68	0.7
Common Stock	-0.05	0.5	0.2	-0.08	-0.03	-0.18	-0.22	0.01	-0.07	0.36	-0.04	-0.26	0.05	-0.48	0.49	0.29	0.17	0.06	-0.12	0.11	-0.12	-0.05		-0.16	-0.1	-0.2
Property Plant Equipment	0.78	0.27	0.67	0.76	0.95	0.72	0.96	-0.17	0.68	-0.49	0.72	0.89	0.3	0.14	0.31	-0.87	0.66	0.53	-0.61	0.56	-0.61	0.58	-0.16		-0.68	0.93
Deferred Long Term Liab	-0.64	-0.52	-0.74	-0.6	-0.74	-0.46	-0.62	-0.19	-0.61	0.28	-0.73	-0.79	-0.19	0.21	-0.43	0.53	-0.74	-0.07	0.88	-0.48	0.88	-0.68	-0.1	-0.68		-0.73
Non Current Assets Total	0.89	0.42	0.78	0.86	0.95	0.8	0.91	-0.09	0.81	-0.4	0.81	0.98	0.4	0.05	0.41	-0.84	0.78	0.44	-0.68	0.67	-0.68	0.7	-0.2	0.93	-0.73

Click cells to compare fundamentals

Brooks Automation Account Relationship Matchups

Brooks Automation fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.7B	2.9B	2.1B	2.1B	2.4B	1.8B
Other Current Liab	84.7M	72.2M	32.0M	61.7M	70.9M	80.7M
Other Liab	65.7M	54.3M	72.9M	78.5M	90.3M	94.8M
Net Tangible Assets	548.1M	669.4M	2.7B	1.5B	1.7B	838.4M
Retained Earnings	1.7B	1.6B	1.5B	1.4B	1.6B	1.7B
Accounts Payable	38.7M	35.8M	44.4M	37.7M	33.9M	33.1M
Cash	658.3M	678.9M	310.9M	279.8M	321.8M	303.6M
Other Assets	129.2M	202.3M	4.2M	4.5M	4.0M	3.8M
Net Receivables	163.8M	156.5M	154.2M	142.2M	163.5M	138.9M
Good Will	513.6M	784.3M	691.4M	702.4M	807.8M	465.1M
Inventory	85.5M	128.2M	115.3M	75.0M	86.2M	97.0M
Other Current Assets	508.0M	17.7M	80.7M	64.7M	74.4M	125.5M
Total Liab	352.7M	351.2M	331.1M	332.6M	382.5M	322.2M
Total Current Assets	2.5B	1.4B	832.8M	708.3M	814.6M	865.2M
Intangible Assets	178.4M	294.3M	248.0M	101.8M	117.1M	170.4M
Common Stock	873K	878K	885K	713K	820.0K	914.8K
Net Invested Capital	3.4B	2.5B	1.8B	1.7B	2.0B	1.8B
Net Working Capital	2.2B	1.2B	628.0M	470.7M	541.3M	780.5M
Capital Stock	885K	713K	590K	594K	534.6K	623.1K

Brooks Automation February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brooks Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brooks Automation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brooks Automation based on widely used predictive technical indicators. In general, we focus on analyzing Brooks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brooks Automation's daily price indicators and compare them against related drivers.

	Information Ratio	(0.03)
	Maximum Drawdown	40.26
	Value At Risk	(4.29)
	Potential Upside	4.05

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When running Brooks Automation's price analysis, check to measure Brooks Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brooks Automation is operating at the current time. Most of Brooks Automation's value examination focuses on studying past and present price action to predict the probability of Brooks Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooks Automation's price. Additionally, you may evaluate how the addition of Brooks Automation to your portfolios can decrease your overall portfolio volatility.

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