115.75 USD
-3.73 (-3.12%)
Last: Feb 3, 2026, 10:36 AM
ENTG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has an average financial health and profitability rating. ENTG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENTG was profitable.
- ENTG had a positive operating cash flow in the past year.
- In the past 5 years ENTG has always been profitable.
- Each year in the past 5 years ENTG had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.43%, ENTG is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- With a decent Return On Equity value of 7.41%, ENTG is doing good in the industry, outperforming 65.49% of the companies in the same industry.
- ENTG has a better Return On Invested Capital (5.78%) than 67.26% of its industry peers.
- ENTG had an Average Return On Invested Capital over the past 3 years of 5.19%. This is significantly below the industry average of 10.66%.
- The 3 year average ROIC (5.19%) for ENTG is below the current ROIC(5.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 7.41% | ||
| ROIC | 5.78% |
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
1.3 Margins
- ENTG has a better Profit Margin (8.95%) than 64.60% of its industry peers.
- ENTG's Profit Margin has declined in the last couple of years.
- ENTG's Operating Margin of 15.55% is fine compared to the rest of the industry. ENTG outperforms 75.22% of its industry peers.
- ENTG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 44.89%, ENTG is in line with its industry, outperforming 51.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of ENTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 8.95% | ||
| GM | 44.89% |
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
- ENTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ENTG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENTG has been increased compared to 5 years ago.
- ENTG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that ENTG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.42, ENTG is in line with its industry, outperforming 44.25% of the companies in the same industry.
- ENTG has a debt to FCF ratio of 11.67. This is a negative value and a sign of low solvency as ENTG would need 11.67 years to pay back of all of its debts.
- ENTG's Debt to FCF ratio of 11.67 is in line compared to the rest of the industry. ENTG outperforms 46.90% of its industry peers.
- A Debt/Equity ratio of 0.99 indicates that ENTG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.99, ENTG is not doing good in the industry: 85.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.53
WACC10.83%
2.3 Liquidity
- ENTG has a Current Ratio of 3.44. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 3.44, ENTG perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- ENTG has a Quick Ratio of 2.13. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
- With a Quick ratio value of 2.13, ENTG perfoms like the industry average, outperforming 51.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.85% over the past year.
- ENTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.11% yearly.
- The Revenue has been growing slightly by 0.59% in the past year.
- ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.29% yearly.
EPS 1Y (TTM)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
3.2 Future
- The Earnings Per Share is expected to grow by 12.98% on average over the next years. This is quite good.
- Based on estimates for the next years, ENTG will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y-7.69%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
EPS Next 5Y12.98%
Revenue Next Year-0.82%
Revenue Next 2Y2.64%
Revenue Next 3Y4.55%
Revenue Next 5Y6.04%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 40.05, ENTG can be considered very expensive at the moment.
- ENTG's Price/Earnings ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 71.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ENTG to the average of the S&P500 Index (28.41), we can say ENTG is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 35.14, ENTG can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ENTG is valued a bit cheaper than 61.95% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. ENTG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.05 | ||
| Fwd PE | 35.14 |
4.2 Price Multiples
- 72.57% of the companies in the same industry are more expensive than ENTG, based on the Enterprise Value to EBITDA ratio.
- 69.03% of the companies in the same industry are more expensive than ENTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.05 | ||
| EV/EBITDA | 24.37 |
4.3 Compensation for Growth
- The decent profitability rating of ENTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.4
EPS Next 2Y4.78%
EPS Next 3Y10.67%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.33%, ENTG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.50, ENTG pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.33, ENTG pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
- The dividend of ENTG is nicely growing with an annual growth rate of 6.05%!
- ENTG has paid a dividend for at least 10 years, which is a reliable track record.
- ENTG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.05%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
- 21.08% of the earnings are spent on dividend by ENTG. This is a low number and sustainable payout ratio.
- ENTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.08%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
NASDAQ:ENTG (2/3/2026, 10:36:58 AM)
115.75
-3.73 (-3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners118.63%
Inst Owner Change-4.02%
Ins Owners0.35%
Ins Owner Change0.29%
Market Cap17.55B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts75.79
Price Target102.22 (-11.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.4
Dividend Growth(5Y)6.05%
DP21.08%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-28 2026-01-28 (0.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.28%
Min EPS beat(2)-2.69%
Max EPS beat(2)2.12%
EPS beat(4)2
Avg EPS beat(4)0.29%
Min EPS beat(4)-3.94%
Max EPS beat(4)5.65%
EPS beat(8)4
Avg EPS beat(8)1.73%
EPS beat(12)8
Avg EPS beat(12)5.46%
EPS beat(16)10
Avg EPS beat(16)3.35%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.91%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)0.67%
PT rev (3m)-0.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.05 | ||
| Fwd PE | 35.14 | ||
| P/S | 5.45 | ||
| P/FCF | 53.05 | ||
| P/OCF | 25.82 | ||
| P/B | 4.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.37 |
EPS(TTM)2.89
EY2.5%
EPS(NY)3.29
Fwd EY2.85%
FCF(TTM)2.18
FCFY1.88%
OCF(TTM)4.48
OCFY3.87%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)4.4
Graham Number40.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 7.41% | ||
| ROCE | 6.33% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 17.5% | ||
| OM | 15.55% | ||
| PM (TTM) | 8.95% | ||
| GM | 44.89% | ||
| FCFM | 10.26% |
ROA(3y)2.53%
ROA(5y)6.1%
ROE(3y)6.57%
ROE(5y)13%
ROIC(3y)5.19%
ROIC(5y)9.46%
ROICexc(3y)5.47%
ROICexc(5y)11.02%
ROICexgc(3y)17.17%
ROICexgc(5y)25.8%
ROCE(3y)5.69%
ROCE(5y)10.38%
ROICexgc growth 3Y-20.91%
ROICexgc growth 5Y-5.15%
ROICexc growth 3Y-32.38%
ROICexc growth 5Y-11.06%
OM growth 3Y-11.8%
OM growth 5Y1.63%
PM growth 3Y-20.23%
PM growth 5Y-10.83%
GM growth 3Y-0.16%
GM growth 5Y0.5%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 90.77% | ||
| Cap/Sales | 10.82% | ||
| Interest Coverage | 2.58 | ||
| Cash Conversion | 76.76% | ||
| Profit Quality | 114.68% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.42 |
F-Score7
WACC10.83%
ROIC/WACC0.53
Cap/Depr(3y)122.77%
Cap/Depr(5y)123.45%
Cap/Sales(3y)12.3%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.85%
EPS 3Y-4.37%
EPS 5Y9.11%
EPS Q2Q%-6.49%
EPS Next Y-7.69%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
EPS Next 5Y12.98%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y12.13%
Revenue growth 5Y15.29%
Sales Q2Q%-0.07%
Revenue Next Year-0.82%
Revenue Next 2Y2.64%
Revenue Next 3Y4.55%
Revenue Next 5Y6.04%
EBIT growth 1Y7.65%
EBIT growth 3Y-1.1%
EBIT growth 5Y17.17%
EBIT Next Year21.88%
EBIT Next 3Y14.37%
EBIT Next 5Y12.55%
FCF growth 1Y834.38%
FCF growth 3Y18.52%
FCF growth 5Y3.21%
OCF growth 1Y32.97%
OCF growth 3Y16.41%
OCF growth 5Y10.57%
ENTEGRIS INC / ENTG FAQ
What is the ChartMill fundamental rating of ENTEGRIS INC (ENTG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENTG.
Can you provide the valuation status for ENTEGRIS INC?
ChartMill assigns a valuation rating of 3 / 10 to ENTEGRIS INC (ENTG). This can be considered as Overvalued.
What is the profitability of ENTG stock?
ENTEGRIS INC (ENTG) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ENTG stock?
The Price/Earnings (PE) ratio for ENTEGRIS INC (ENTG) is 40.05 and the Price/Book (PB) ratio is 4.51.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 5 / 10.