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Camtek Ltd. (CAMT)

Überbewertet
TechnologySemiconductor Equipment & MaterialsIsrael

Fundamental

48

Kurs

$153.91

Marktkapitalisierung

$7.25B

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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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 53.3Score: 72Market cap: $244.47B

KLA is the scale leader in semiconductor process control and bids for the same inspection and metrology tool budgets at foundries, memory makers and OSATs, including the packaging and bump-inspection steps where Camtek concentrates.

P/E: 47.9Score: 62Market cap: $12.25B

The other Israeli process-control vendor, Nova sells dimensional and materials metrology to the same fabs and has pushed into advanced-packaging metrology, the segment that generates most of Camtek's revenue.

Onto Innovation Inc.ONTO

Onto sells automated optical inspection and metrology systems for patterned wafers and panels aimed at the same advanced-packaging and wafer-level-packaging lines Camtek's Eagle and Hawk platforms serve, and the two firms litigated for over a decade over wafer-inspection patents.

Tasmit, Inc. (タスミット)Not tracked

The Japanese maker of the INSPECTRA wafer-inspection systems, spun out of Toray Engineering, sells defect inspection for back-end and panel-level packaging lines, including glass substrates, competing for the same customers as Camtek in Asia.

Bilanz & Liquidität

Umsatz

$509M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$38M

Letzte 12 Monate (bis 30.6.2026)

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

Allgemeiner FallÜberbewertet

Innerer Wert

$94.44

Aktueller Kurs

$153.91

Sicherheitsmarge

-63.0%

Innerer-Wert-Spanne

$61.39 - $127.50

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$182.70
Diskontierter Cashflow (DCF):$33.20
Gewinnmultiplikator (P/E):$24.71
Graham-Wachstumsformel:$37.58
Ertragskraftwert (EPV):$8.16
Gerechtfertigtes P/B:$3.67
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$32.45
Analystenkonsens:Kaufen (13B / 6H / 0S)
Letzte Gewinnüberraschung:+0.70%

Bewertungskennzahlen

P/E-Verhältnis

212.67

ROE

7.6%

P/B-Verhältnis

11.53

P/FCF

-

Bruttomarge

51.0%

ROIC

7.9%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

7.9%

WACC

12.8%

ROIC − WACC

-4.9 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (9)

  • Price CAGR 46.24%
  • ROIC 7.9%
  • Gross Margin 51.0%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 28.0%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.86

Nicht bestanden (6)

  • P/B Ratio 11.53
  • DCF valuation (Unknown)
  • ROE 5.8%
  • 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

0/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Für dieses Unternehmen liegen keine institutionellen Meldungen vor.

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Lior AviramExecutive Chairman of the Board63
Mr. Rafi AmitCEO & Director76
Mr. Moshe EisenbergChief Financial Officer58
Mr. Ramy LangerChief Operating Officer71
Ms. Orit Geva DvashVice President of Human Resources53
Dr. Shimon KorenChief Technology Officer-
Mr. Kenny GreenInvestor Relations-
Mr. Omri KatzSenior 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.

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