Brooks Automation (Germany) Analysis
| BA3 Stock | EUR 24.80 1.00 4.20% |
200 Day MA 27.274 | 50 Day MA 30.776 | Beta 1.337 |
Brooks Automation has over 332.6 Million in debt which may indicate that it relies heavily on debt financing. The Brooks Automation's current Long Term Debt is estimated to increase to about 68.7 M, while Short and Long Term Debt is projected to decrease to roughly 707.1 K. Brooks Automation's financial risk is the risk to Brooks Automation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Brooks Automation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Brooks Automation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Brooks Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Brooks Automation's stakeholders.
For many companies, including Brooks Automation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Brooks Automation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Brooks Automation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7465 | Enterprise Value Ebitda 25.9714 | Price Sales 1.8424 | Shares Float 40.6 M | Wall Street Target Price 116.38 |
Brooks Automation is overvalued with Real Value of 22.76 and Hype Value of 25.16. The main objective of Brooks Automation stock analysis is to determine its intrinsic value, which is an estimate of what Brooks Automation is worth, separate from its market price. There are two main types of Brooks Automation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brooks Automation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brooks Automation's stock to identify patterns and trends that may indicate its future price movements.
The Brooks Automation stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brooks Automation's ongoing operational relationships across important fundamental and technical indicators.
Brooks |
Brooks Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brooks Automation last dividend was issued on the 2nd of December 2021. 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. For more info on Brooks Automation please contact Stephen Schwartz at 888 229 3682 or go to https://www.azenta.com.Brooks Automation Quarterly Total Revenue |
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Brooks Automation Investment Alerts
| Brooks Automation had very high historical volatility over the last 90 days | |
| Brooks Automation has accumulated €332.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 593.82 M. Net Loss for the year was (55.76 M) with profit before overhead, payroll, taxes, and interest of 265.16 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Brooks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brooks Automation's market, we take the total number of its shares issued and multiply it by Brooks Automation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brooks Profitablity
Brooks Automation's profitability indicators refer to fundamental financial ratios that showcase Brooks Automation's ability to generate income relative to its revenue or operating costs. If, let's say, Brooks Automation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brooks Automation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brooks Automation's profitability requires more research than a typical breakdown of Brooks Automation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At this time, Brooks Automation's Intangible Assets are most likely to increase significantly in the upcoming years. Brooks Automation's management efficiency ratios could be used to measure how well Brooks Automation manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Brooks Automation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Brooks Automation shows the Risk Adjusted Performance of 0.0024, standard deviation of 4.24, and Mean Deviation of 2.37. Brooks Automation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brooks Automation information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brooks Automation is priced correctly, providing market reflects its regular price of 24.8 per share.Brooks Automation Price Movement Analysis
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Brooks Automation Outstanding Bonds
Brooks Automation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brooks Automation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brooks bonds can be classified according to their maturity, which is the date when Brooks Automation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brooks Automation Predictive Daily Indicators
Brooks Automation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brooks Automation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 24.8 | |||
| Day Typical Price | 24.8 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Brooks Automation Forecast Models
Brooks Automation's time-series forecasting models are one of many Brooks Automation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brooks Automation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Brooks Automation Debt to Cash Allocation
Many companies such as Brooks Automation, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Brooks Automation has accumulated 332.6 M in total debt with debt to equity ratio (D/E) of 73.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brooks Automation has a current ratio of 2.95, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Brooks Automation until it has trouble settling it off, either with new capital or with free cash flow. So, Brooks Automation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brooks Automation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brooks to invest in growth at high rates of return. When we think about Brooks Automation's use of debt, we should always consider it together with cash and equity.Brooks Automation Total Assets Over Time
Brooks Automation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brooks Automation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brooks Automation, which in turn will lower the firm's financial flexibility.Brooks Automation Corporate Bonds Issued
Most Brooks bonds can be classified according to their maturity, which is the date when Brooks Automation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Brooks Short Long Term Debt
Short Long Term Debt |
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About Brooks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brooks Automation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brooks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brooks Automation. By using and applying Brooks Stock analysis, traders can create a robust methodology for identifying Brooks entry and exit points for their positions.
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.
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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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