CMZ Stock Chart & Stats
€151.20
-€1.50(-1.69%)
At close: 4:00 PM EST
€151.20
-€1.50(-1.69%)
Day’s Range― - ―
52-Week Range€63.50 - €173.05
Previous CloseN/A
Volume0.00
Average Volume (3M)46.00
Market Cap
€7.83B
Enterprise Value€8.49B
Total Cash (Recent Filing)€435.99M
Total Debt (Recent Filing)€200.68M
Price to Earnings (P/E)188.2
Beta1.03
Next Earnings
Aug 05, 2026EPS Estimate
0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.93
Shares Outstanding46,044,476
10 Day Avg. Volume1
30 Day Avg. Volume46
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)7.88
Price to Sales (P/S)9.80
P/FCF Ratio38.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€160.67Price Target Upside6.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.02
Revenue Forecast (FY)€495.73M
Bulls Say, Bears Say
Bulls Say
High Gross And Operating MarginsSustained ~47–51% gross margins and strong operating margins indicate durable pricing power and differentiated capital-equipment value. These margins support reinvestment in R&D, fund product development cycles, and underpin resilient cash generation across semiconductor capex cycles.
Strong Cash Generation And LiquidityHealthy operating cash flow and ~$127M free cash flow with roughly $850M in cash provide a multi-quarter runway to fund growth, inventory build, R&D and M&A. Ample liquidity reduces execution risk for multi-year orders and buffers working-capital swings inherent to equipment businesses.
Multi-year AI/HBM Backlog And Product TractionA disclosed >$260M multi-year HBM order stream and sizable AI-focused wins show product-market fit in high-growth AI and advanced-packaging niches. Backlog visibility de-risks near-term revenue, supports capacity planning, and anchors durable growth as customers scale HBM and AI production.
Bears Say
Material Increase In LeverageDebt rising materially tightens financial flexibility and raises fixed-charge obligations. With higher leverage, cyclical downturns or execution delays could strain liquidity, limit strategic optionality, and increase refinancing or interest-rate exposure over the coming 2–6 months.
Net Income Compression Vs Operating ProfitA large fall in net income despite solid operating margins implies material below-the-line costs, one-offs, or financing impacts. This volatility undermines earnings predictability and could constrain return metrics and investor confidence if non-operating pressures persist.
Working-capital Strain From Rising AR And InventoryA sharp AR increase and planned inventory build tie up cash and weaken near-term cash conversion, pressuring free cash flow even with strong reported FCF. Persistent working-capital absorption could force funding needs or slow reinvestment if collections or inventory turns lag.
Camtek News
CMZ FAQ
What was Camtek’s price range in the past 12 months?
Camtek lowest stock price was €63.50 and its highest was €173.05 in the past 12 months.
What is Camtek’s market cap?
Camtek’s market cap is €7.83B.
When is Camtek’s upcoming earnings report date?
Camtek’s upcoming earnings report date is Aug 05, 2026 which is in 33 days.
How were Camtek’s earnings last quarter?
Camtek released its earnings results on May 12, 2026. The company reported €0.612 earnings per share for the quarter, beating the consensus estimate of €0.598 by €0.014.
Is Camtek overvalued?
According to Wall Street analysts Camtek’s price is currently Undervalued.
Does Camtek pay dividends?
Camtek does not currently pay dividends.
What is Camtek’s EPS estimate?
Camtek’s EPS estimate is 0.66.
How many shares outstanding does Camtek have?
Camtek has 46,044,476 shares outstanding.
What happened to Camtek’s price movement after its last earnings report?
Camtek reported an EPS of €0.612 in its last earnings report, beating expectations of €0.598. Following the earnings report the stock price went up 0.64%.
Which hedge fund is a major shareholder of Camtek?
Currently, no hedge funds are holding shares in DE:CMZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Camtek Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€160.67 (6.26% Upside)
€160.67 (6.26% Upside)
Blogger Sentiment
Bullish
DE:CMZ Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.81%
12-Months-Change
Fundamentals
Return on Equity
7.68%
Trailing 12-Months
Asset Growth
38.98%
Trailing 12-Months
Company Description
Camtek
Camtek Ltd., operating with its subsidiaries, is dedicated to the development, manufacturing, and global distribution of advanced inspection and precision measurement tools. These critical systems serve a variety of specialized segments within the semiconductor industry, encompassing areas such as sophisticated interconnect packaging, memory components, CMOS image sensors, micro-electromechanical systems (MEMS), and radio frequency (RF) devices, among others. The company's product lineup includes key inspection and metrology platforms: Eagle-i: Provides two-dimensional (2D) inspection and measurement capabilities. Eagle-AP: Specifically designed for the advanced packaging sector, this system leverages innovative software and hardware to deliver superior 2D and 3D inspection and metrology functionalities from a single integrated platform. Golden Eagle: A dedicated panel inspection and metrology solution engineered to support fan-out wafer-level packaging applications. Camtek's market reach spans several key regions, including the Asia Pacific, the United States, and Europe, where it sells its innovative offerings. The company was founded in 1987 and its main office is situated in Migdal HaEmek, Israel.
CMZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong optimism driven by record order intake, a large disclosed HBM contract (> $260M across 2026–2027), robust AI-driven revenue mix (~50%), growing adoption of new platforms (Eagle G5 and Hawk) and the strategic acquisition of Visual Layer. These positives are balanced against near-term profitability and cash-generation pressures driven by higher operating expenses, a YoY decline in net income, a sharp rise in accounts receivable, supply-chain/component cost pressures and some China competition/timing risks. Management expects margins and revenue to improve in the second half of 2026, and the strong balance sheet ($850M) supports execution of the growth plan.View all DE:CMZ earnings summariesCMZ Stock 12 Month Forecast
Average Price Target
€160.67
▲(6.26% Upside)
Technical Analysis
Axcelis Technologies
―
Onto Innovation
―
Nova
―
Silicon Motion
―
Allegro MicroSystems
―
Options Prices
Currently, No data available
---