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Camtek DB:CMZ Stock Report

Last Price

€87.50

Market Cap

€4.0b

7D

10.8%

1Y

30.6%

Updated

08 Jan, 2025

Data

Company Financials +

Camtek Ltd.

DB:CMZ Stock Report

Market Cap: €4.0b

CMZ Stock Overview

Develops, manufactures, and sells inspection and metrology equipment for semiconductor industry. More details

CMZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends2/6

Rewards

Earnings are forecast to grow 19.64% per year

Earnings grew by 33.7% over the past year

Analysts in good agreement that stock price will rise by 21.8%

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Camtek Ltd. Competitors

AIXTRON

XTRA:AIXA

€1.7b

Siltronic

XTRA:WAF

€1.3b

SÜSS MicroTec

XTRA:SMHN

€872.6m

SMA Solar Technology

XTRA:S92

€522.9m

Price History & Performance

Summary of share price highs, lows and changes for Camtek
Historical stock prices
Current Share PriceUS$87.50
52 Week HighUS$129.00
52 Week LowUS$64.00
Beta1.34
1 Month Change27.74%
3 Month Change19.86%
1 Year Change30.60%
3 Year Change132.71%
5 Year Change702.75%
Change since IPO1,288.89%

Recent News & Updates

Recent updates

Shareholder Returns

CMZDE SemiconductorDE Market
7D10.8%7.6%2.0%
1Y30.6%-10.6%9.6%

Return vs Industry: CMZ exceeded the German Semiconductor industry which returned -10.6% over the past year.

Return vs Market: CMZ exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is CMZ's price volatile compared to industry and market?
CMZ volatility
CMZ Average Weekly Movement8.1%
Semiconductor Industry Average Movement7.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CMZ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CMZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1987565Rafi Amitwww.camtek.com

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry. The company provides Eagle-i, a system that delivers 2D inspection and metrology capabilities; Eagle-AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to address the challenges fanout wafer level packaging applications. It also develops automatic defect classification, which provides automatic defect classification of color images utilizing deep learning techniques to reduce and eliminate manual verification.

Camtek Ltd. Fundamentals Summary

How do Camtek's earnings and revenue compare to its market cap?
CMZ fundamental statistics
Market cap€4.01b
Earnings (TTM)€103.04m
Revenue (TTM)€388.37m

38.8x

P/E Ratio

10.3x

P/S Ratio

Is CMZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMZ income statement (TTM)
RevenueUS$400.63m
Cost of RevenueUS$205.62m
Gross ProfitUS$195.01m
Other ExpensesUS$88.71m
EarningsUS$106.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.34
Gross Margin48.68%
Net Profit Margin26.53%
Debt/Equity Ratio38.5%

How did CMZ perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 01:23
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Camtek Ltd. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas O'MalleyBarclays
Vivek AryaBofA Global Research
Craig EllisB. Riley Securities, Inc.