Brooks Automation (Germany) Today

BA3 Stock  EUR 23.80  1.00  4.03%   

Performance

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Brooks Automation is trading at 23.80 as of the 15th of February 2026. This is a 4.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.4. Brooks Automation has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Health Care Equipment & Services
Category
Healthcare
Classification
Health Care
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. The company has 46.06 M outstanding shares. More on Brooks Automation

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Brooks Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brooks Automation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brooks Automation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJohn Marotta
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, Health Care, Health Care Equipment & Supplies, Semiconductor Equipment & Materials, Technology (View all Sectors)
Brooks Automation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brooks Automation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Brooks Automation utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Brooks Automation's leverage profile, showing how much of Brooks Automation's resources are funded through borrowing.
Liquidity
Brooks Automation cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Investments

(61.84 Million)
Brooks Automation (BA3) is traded on Frankfurt Exchange in Germany and employs 3,000 people. Brooks Automation is listed under Health Care Equipment & Supplies category by Fama And French industry classification. 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 Automation classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 46.06 M outstanding shares. Brooks Automation has accumulated about 156.89 M in cash with 72.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Brooks Automation Probability Of Bankruptcy
Ownership Allocation
Brooks Automation retains a total of 46.06 Million outstanding shares. The majority of Brooks Automation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brooks Automation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brooks Automation. Please pay attention to any change in the institutional holdings of Brooks Automation as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Brooks Ownership Details

Brooks Automation Historical Income Statement

At this time, Brooks Automation's Research Development is most likely to decrease significantly in the upcoming years. The Brooks Automation's current Cost Of Revenue is estimated to increase to about 296.2 M, while Interest Expense is projected to decrease to roughly 522.2 K. View More Fundamentals

Brooks Stock Against Markets

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 0.79. 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

148.64 Million

Brooks Automation Investment Alerts

Brooks Automation generated a negative expected return over the last 90 days
Brooks Automation has high historical volatility and very poor performance
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.
Operating Margin
(0.04)
Profit Margin
(0.10)
Beta
1.337
Return On Assets
(0.01)
Return On Equity
0.0153

Technical Drivers

As of the 15th of February 2026, Brooks Automation shows the Risk Adjusted Performance of 0.0117, mean deviation of 2.42, and Downside Deviation of 5.16. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brooks Automation is priced correctly, providing market reflects its regular price of 23.8 per share.

Brooks Automation Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Brooks Automation Tanh Of Price Series is a hyperbolic price transformation function.

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.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brooks Automation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brooks Automation Corporate Management

Elected by the shareholders, the Brooks Automation's board of directors comprises two types of representatives: Brooks Automation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brooks. The board's role is to monitor Brooks Automation's management team and ensure that shareholders' interests are well served. Brooks Automation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brooks Automation's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Brooks Stock

Brooks Automation financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Automation security.