Camtek Ltd. (CAMT)
NEUTRALFundamental
52
Kurs
$146.77
Marktkapitalisierung
$6.49B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
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Bilanz & Liquidität
Umsatz
$499M
Letzte 12 Monate (bis 31.3.2026)
Nettogewinn
$48M
Letzte 12 Monate (bis 31.3.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$628M
Gesamtverbindlichkeiten
$488M
Current Ratio
8.35
Zinsdeckungsgrad
-
Schulden/EBITDA
3.52
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$96.00
Aktueller Kurs
$146.77
Sicherheitsmarge
-52.9%
Innerer-Wert-Spanne
$62.40 - $129.60
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
190.64
ROE
7.6%
P/B-Verhältnis
10.34
P/FCF
-
Bruttomarge
51.0%
ROIC
7.9%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
7.9%
WACC
12.6%
ROIC − WACC
-4.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (10)
- Price CAGR 46.21%
- ROIC 7.9%
- Gross Margin 51.0%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 7.7%
- Revenue Growth 5Y 28.0%
- Analyst Consensus 68% Buy
- PEG Ratio 1.59
Nicht bestanden (5)
- P/B Ratio 10.34
- DCF valuation (Unknown)
- Earnings Surprise avg -0.3%
- Net Margin Trend 10.2% vs 27.6%
- Piotroski F-Score 0/9
Nicht verfügbar (12)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Lior Aviram | Executive Chairman of the Board | 63 |
| Mr. Rafi Amit | CEO & Director | 76 |
| Mr. Moshe Eisenberg | Chief Financial Officer | 58 |
| Mr. Ramy Langer | Chief Operating Officer | 71 |
| Ms. Orit Geva Dvash | Vice President of Human Resources | 53 |
| Dr. Shimon Koren | Chief Technology Officer | - |
| Mr. Kenny Green | Investor Relations | - |
| Mr. Omri Katz | Senior Vice President of Marketing & Sales Support | - |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CAMT, sourced from Markets Gazette.