ENTEGRIS INC (ENTG) Fundamental Analysis & Valuation

NASDAQ:ENTG • US29362U1043

Current stock price

116.4 USD
-2.31 (-1.95%)
At close:
116.4 USD
0 (0%)
After Hours:

This ENTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ENTG Profitability Analysis

1.1 Basic Checks

  • In the past year ENTG was profitable.
  • ENTG had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENTG has been profitable.
  • Each year in the past 5 years ENTG had a positive operating cash flow.
ENTG Yearly Net Income VS EBIT VS OCF VS FCFENTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 2.82%, ENTG perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.96%, ENTG is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • ENTG has a better Return On Invested Capital (4.58%) than 62.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.70%.
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROIC 4.58%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.68%
ROIC(5y)6.71%
ENTG Yearly ROA, ROE, ROICENTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ENTG's Profit Margin of 7.37% is fine compared to the rest of the industry. ENTG outperforms 61.74% of its industry peers.
  • ENTG's Profit Margin has declined in the last couple of years.
  • ENTG's Operating Margin of 14.26% is fine compared to the rest of the industry. ENTG outperforms 73.04% of its industry peers.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • Looking at the Gross Margin, with a value of 44.42%, ENTG is in line with its industry, outperforming 51.30% of the companies in the same industry.
  • ENTG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.26%
PM (TTM) 7.37%
GM 44.42%
OM growth 3Y-0.83%
OM growth 5Y-7.76%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.45%
GM growth 5Y-0.57%
ENTG Yearly Profit, Operating, Gross MarginsENTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. ENTG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENTG is destroying value.
  • Compared to 1 year ago, ENTG has more shares outstanding
  • The number of shares outstanding for ENTG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ENTG has an improved debt to assets ratio.
ENTG Yearly Shares OutstandingENTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ENTG Yearly Total Debt VS Total AssetsENTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.40 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • ENTG's Altman-Z score of 3.40 is in line compared to the rest of the industry. ENTG outperforms 44.35% of its industry peers.
  • ENTG has a debt to FCF ratio of 9.38. This is a negative value and a sign of low solvency as ENTG would need 9.38 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.38, ENTG perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
  • ENTG has a Debt/Equity ratio of 0.94. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
  • ENTG has a worse Debt to Equity ratio (0.94) than 86.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.4
ROIC/WACC0.41
WACC11.09%
ENTG Yearly LT Debt VS Equity VS FCFENTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 3.35 indicates that ENTG has no problem at all paying its short term obligations.
  • With a Current ratio value of 3.35, ENTG perfoms like the industry average, outperforming 58.26% of the companies in the same industry.
  • ENTG has a Quick Ratio of 2.04. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
  • ENTG has a Quick ratio (2.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 2.04
ENTG Yearly Current Assets VS Current LiabilitesENTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. ENTG Growth Analysis

3.1 Past

  • The earnings per share for ENTG have decreased by -8.33% in the last year.
  • Measured over the past 5 years, ENTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
  • ENTG shows a decrease in Revenue. In the last year, the revenue decreased by -1.38%.
  • Measured over the past years, ENTG shows a quite strong growth in Revenue. The Revenue has been growing by 11.45% on average per year.
EPS 1Y (TTM)-8.33%
EPS 3Y-9.74%
EPS 5Y1.68%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-0.87%
Revenue growth 5Y11.45%
Sales Q2Q%-3.05%

3.2 Future

  • Based on estimates for the next years, ENTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.66% on average per year.
  • Based on estimates for the next years, ENTG will show a small growth in Revenue. The Revenue will grow by 7.51% on average per year.
EPS Next Y26.48%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue Next Year7.51%
Revenue Next 2Y8.45%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENTG Yearly Revenue VS EstimatesENTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
ENTG Yearly EPS VS EstimatesENTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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3

4. ENTG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.33 indicates a quite expensive valuation of ENTG.
  • 71.30% of the companies in the same industry are more expensive than ENTG, based on the Price/Earnings ratio.
  • ENTG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 33.47, the valuation of ENTG can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENTG.
  • ENTG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.33
Fwd PE 33.47
ENTG Price Earnings VS Forward Price EarningsENTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ENTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 75.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.66
EV/EBITDA 24.89
ENTG Per share dataENTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ENTG's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)25.17
EPS Next 2Y27.8%
EPS Next 3Y21.55%

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5

5. ENTG Dividend Analysis

5.1 Amount

  • ENTG has a yearly dividend return of 0.35%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.50, ENTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, ENTG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of ENTG has a limited annual growth rate of 4.63%.
  • ENTG has paid a dividend for at least 10 years, which is a reliable track record.
  • As ENTG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.63%
Div Incr Years0
Div Non Decr Years7
ENTG Yearly Dividends per shareENTG Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 25.81% of the earnings are spent on dividend by ENTG. This is a low number and sustainable payout ratio.
  • The dividend of ENTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP25.81%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
ENTG Yearly Income VS Free CF VS DividendENTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
ENTG Dividend Payout.ENTG Dividend Payout, showing the Payout Ratio.ENTG Dividend Payout.PayoutRetained Earnings

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ENTG Fundamentals: All Metrics, Ratios and Statistics

ENTEGRIS INC

NASDAQ:ENTG (4/2/2026, 8:21:12 PM)

After market: 116.4 0 (0%)

116.4

-2.31 (-1.95%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners114.39%
Inst Owner Change-3.64%
Ins Owners0.31%
Ins Owner Change-0.29%
Market Cap17.69B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.79
Price Target143.05 (22.9%)
Short Float %6.5%
Short Ratio3.34
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.4
Dividend Growth(5Y)4.63%
DP25.81%
Div Incr Years0
Div Non Decr Years7
Ex-Date01-28
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.24%
Min EPS beat(2)-2.69%
Max EPS beat(2)3.17%
EPS beat(4)2
Avg EPS beat(4)-0.33%
Min EPS beat(4)-3.94%
Max EPS beat(4)3.17%
EPS beat(8)4
Avg EPS beat(8)0.94%
EPS beat(12)8
Avg EPS beat(12)5.37%
EPS beat(16)10
Avg EPS beat(16)3.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)2.48%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)5
Avg Revenue beat(16)-0.87%
PT rev (1m)-1.01%
PT rev (3m)40.89%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)15.06%
EPS NY rev (1m)5.27%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 42.33
Fwd PE 33.47
P/S 5.53
P/FCF 44.66
P/OCF 25.44
P/B 4.48
P/tB N/A
EV/EBITDA 24.89
EPS(TTM)2.75
EY2.36%
EPS(NY)3.48
Fwd EY2.99%
FCF(TTM)2.61
FCFY2.24%
OCF(TTM)4.58
OCFY3.93%
SpS21.03
BVpS26.01
TBVpS-5.92
PEG (NY)1.6
PEG (5Y)25.17
Graham Number40.12
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROCE 5.8%
ROIC 4.58%
ROICexc 4.8%
ROICexgc 13.6%
OM 14.26%
PM (TTM) 7.37%
GM 44.42%
FCFM 12.39%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.68%
ROIC(5y)6.71%
ROICexc(3y)4.91%
ROICexc(5y)7.42%
ROICexgc(3y)14.48%
ROICexgc(5y)18.45%
ROCE(3y)5.92%
ROCE(5y)8.5%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-16.29%
ROICexc growth 3Y3.73%
ROICexc growth 5Y-20.82%
OM growth 3Y-0.83%
OM growth 5Y-7.76%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.45%
GM growth 5Y-0.57%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Debt/EBITDA 4.39
Cap/Depr 76.78%
Cap/Sales 9.36%
Interest Coverage 2.46
Cash Conversion 82.24%
Profit Quality 168.17%
Current Ratio 3.35
Quick Ratio 2.04
Altman-Z 3.4
F-Score5
WACC11.09%
ROIC/WACC0.41
Cap/Depr(3y)92.74%
Cap/Depr(5y)119.49%
Cap/Sales(3y)10.69%
Cap/Sales(5y)11.09%
Profit Quality(3y)123.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.33%
EPS 3Y-9.74%
EPS 5Y1.68%
EPS Q2Q%-16.67%
EPS Next Y26.48%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue 1Y (TTM)-1.38%
Revenue growth 3Y-0.87%
Revenue growth 5Y11.45%
Sales Q2Q%-3.05%
Revenue Next Year7.51%
Revenue Next 2Y8.45%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%
EBIT growth 1Y-14.61%
EBIT growth 3Y-1.7%
EBIT growth 5Y2.8%
EBIT Next Year47.76%
EBIT Next 3Y21.82%
EBIT Next 5Y16.19%
FCF growth 1Y25.33%
FCF growth 3YN/A
FCF growth 5Y4.7%
OCF growth 1Y10.08%
OCF growth 3Y25.44%
OCF growth 5Y9.26%

ENTEGRIS INC / ENTG Fundamental Analysis 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.


How profitable is ENTEGRIS INC (ENTG) stock?

ENTEGRIS INC (ENTG) has a profitability rating of 5 / 10.


What is the expected EPS growth for ENTEGRIS INC (ENTG) stock?

The Earnings per Share (EPS) of ENTEGRIS INC (ENTG) is expected to grow by 26.48% in the next year.


Is the dividend of ENTEGRIS INC sustainable?

The dividend rating of ENTEGRIS INC (ENTG) is 5 / 10 and the dividend payout ratio is 25.81%.