Germany · Delayed Price · Currency is EUR Camtek Statistics
Total Valuation
Camtek has a market cap or net worth of EUR 4.15 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 52.11% |
| Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 101.78 and the forward PE ratio is 30.26.
| PE Ratio | 101.78 |
| Forward PE | 30.26 |
| PS Ratio | 10.03 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.40 |
| EV / Sales | 9.42 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 36.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.58 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 113.82 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 630,443 |
| Profits Per Employee | 62,148 |
| Employee Count | 656 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Camtek has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 95.63 |
| 200-Day Moving Average | 73.55 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 67 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Camtek had revenue of EUR 413.57 million and earned 40.77 million in profits. Earnings per share was 0.86.
| Revenue | 413.57M |
| Gross Profit | 205.79M |
| Operating Income | 106.13M |
| Pretax Income | 42.58M |
| Net Income | 40.77M |
| EBITDA | 118.34M |
| EBIT | 106.13M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 545.04 million in cash and 442.44 million in debt, giving a net cash position of 217.20 million.
| Cash & Cash Equivalents | 545.04M |
| Total Debt | 442.44M |
| Net Cash | 217.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 492.66M |
| Book Value Per Share | 10.76 |
| Working Capital | 665.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.76%, with operating and profit margins of 25.66% and 9.86%.
| Gross Margin | 49.76% |
| Operating Margin | 25.66% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.86% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 25.66% |
| FCF Margin | n/a |
Dividends & Yields
Camtek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Camtek has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |