ENTEGRIS INC (ENTG) Fundamental Analysis & Valuation

NASDAQ:ENTG • US29362U1043

Current stock price

135.32 USD
+2.69 (+2.03%)
At close:
136.023 USD
+0.7 (+0.52%)
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

  • ENTG had positive earnings in the past year.
  • In the past year ENTG had a positive cash flow from operations.
  • Each year in the past 5 years ENTG has been profitable.
  • ENTG had a positive operating cash flow in each of the past 5 years.
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

  • ENTG's Return On Assets of 2.82% is in line compared to the rest of the industry. ENTG outperforms 58.26% of its industry peers.
  • With a Return On Equity value of 5.96%, ENTG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.58%, ENTG is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • ENTG had an Average Return On Invested Capital over the past 3 years of 4.68%. This 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

  • The Profit Margin of ENTG (7.37%) is better than 61.74% of its industry peers.
  • ENTG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.26%, ENTG is in the better half of the industry, outperforming 73.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • ENTG has a Gross Margin (44.42%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ENTG has remained more or less at the same level.
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

  • ENTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ENTG has been increased compared to 1 year ago.
  • Compared to 5 years ago, ENTG has more shares outstanding
  • The debt/assets ratio for ENTG has been reduced compared to a year ago.
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

  • ENTG has an Altman-Z score of 3.74. This indicates that ENTG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.74, ENTG is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • The Debt to FCF ratio of ENTG is 9.38, which is on the high side as it means it would take ENTG, 9.38 years of fcf income to pay off all of its debts.
  • ENTG has a Debt to FCF ratio (9.38) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.94 indicates that ENTG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, ENTG is not doing good in the industry: 86.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 3.74
ROIC/WACC0.41
WACC11.31%
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

  • ENTG has a Current Ratio of 3.35. This indicates that ENTG is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 3.35, ENTG perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
  • A Quick Ratio of 2.04 indicates that ENTG has no problem at all paying its short term obligations.
  • ENTG's Quick ratio of 2.04 is in line compared to the rest of the industry. ENTG outperforms 46.96% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENTG Growth Analysis

3.1 Past

  • ENTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
  • ENTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
  • Looking at the last year, ENTG shows a decrease in Revenue. The Revenue has decreased by -1.38% in the last year.
  • ENTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.45% yearly.
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.
  • The Revenue is expected to grow by 7.51% on average over the next years.
EPS Next Y26.48%
EPS Next 2Y27.8%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue Next Year7.51%
Revenue Next 2Y8.49%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 49.21, which means the current valuation is very expensive for ENTG.
  • Based on the Price/Earnings ratio, ENTG is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.78. ENTG is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 38.91, the valuation of ENTG can be described as expensive.
  • ENTG's Price/Forward Earnings ratio is in line with the industry average.
  • ENTG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 49.21
Fwd PE 38.91
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.
  • ENTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 70.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.91
EV/EBITDA 27.81
ENTG Per share dataENTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.86
PEG (5Y)29.26
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 0.52, ENTG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 been paying a dividend for at least 10 years, so it has 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)4.63%
Div Incr Years0
Div Non Decr Years8
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

  • ENTG pays out 25.81% of its income as dividend. This is a sustainable payout ratio.
  • ENTG's earnings are growing more than its dividend. This makes the dividend growth 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 (4/10/2026, 8:19:20 PM)

After market: 136.023 +0.7 (+0.52%)

135.32

+2.69 (+2.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners114.39%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0.31%
Market Cap20.57B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.56
Price Target143.05 (5.71%)
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 Years8
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)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 49.21
Fwd PE 38.91
P/S 6.43
P/FCF 51.91
P/OCF 29.58
P/B 5.2
P/tB N/A
EV/EBITDA 27.81
EPS(TTM)2.75
EY2.03%
EPS(NY)3.48
Fwd EY2.57%
FCF(TTM)2.61
FCFY1.93%
OCF(TTM)4.58
OCFY3.38%
SpS21.03
BVpS26.01
TBVpS-5.92
PEG (NY)1.86
PEG (5Y)29.26
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 3.74
F-Score5
WACC11.31%
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 2Y8.49%
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%.