Camtek Ltd. (FRA:CMZ)

Camtek Statistics

Total Valuation

Camtek has a market cap or net worth of EUR 5.76 billion. The enterprise value is 5.48 billion.

Market Cap	5.76B
Enterprise Value	5.48B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.33M

Valuation Ratios

The trailing PE ratio is 133.36 and the forward PE ratio is 38.07.

PE Ratio	133.36
Forward PE	38.07
PS Ratio	13.64
PB Ratio	10.96
P/TBV Ratio	12.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	126.85
EV / Sales	13.01
EV / EBITDA	46.32
EV / EBIT	50.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.84.

Current Ratio	8.35
Quick Ratio	7.07
Debt / Equity	0.84
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 26.93%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	26.93%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	644,062
Profits Per Employee	65,854
Employee Count	656
Asset Turnover	0.46
Inventory Turnover	2.20

Taxes

In the past 12 months, Camtek has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +61.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.49%
50-Day Moving Average	113.85
200-Day Moving Average	87.96
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	93

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)	6.72

Income Statement

In the last 12 months, Camtek had revenue of EUR 422.50 million and earned 43.20 million in profits. Earnings per share was 0.89.

Revenue	422.50M
Gross Profit	213.62M
Operating Income	109.62M
Pretax Income	44.57M
Net Income	43.20M
EBITDA	118.70M
EBIT	109.62M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 569.07 million in cash and 442.74 million in debt, with a net cash position of 282.14 million.

Cash & Cash Equivalents	569.07M
Total Debt	442.74M
Net Cash	282.14M
Net Cash Per Share	n/a
Equity (Book Value)	525.50M
Book Value Per Share	11.47
Working Capital	672.48M

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 50.56%, with operating and profit margins of 25.94% and 10.22%.

Gross Margin	50.56%
Operating Margin	25.94%
Pretax Margin	10.55%
Profit Margin	10.22%
EBITDA Margin	28.09%
EBIT Margin	25.94%
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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.75%
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 5.65 and a Piotroski F-Score of 4.

Altman Z-Score	5.65
Piotroski F-Score	4