112.41 USD
-1.29 (-1.13%)
At close: Feb 4, 2026
112.41 USD
0 (0%)
After Hours: 2/4/2026, 5:20:02 PM
Taking everything into account, ENTG scores 5 out of 10 in our fundamental rating. ENTG was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ENTG has only an average score on both its financial health and profitability. ENTG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENTG was profitable.
- In the past year ENTG had a positive cash flow from operations.
- 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
- The Return On Assets of ENTG (3.43%) is better than 61.06% of its industry peers.
- Looking at the Return On Equity, with a value of 7.41%, ENTG is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
- ENTG has a Return On Invested Capital of 5.78%. This is in the better half of the industry: ENTG outperforms 67.26% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.69%.
- 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 Profit Margin of 8.95%. This is in the better half of the industry: ENTG outperforms 64.60% 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 15.55%, ENTG is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
- 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.
- 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
- ENTG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.30 indicates that ENTG is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.30, ENTG perfoms like the industry average, outperforming 45.13% of the companies in the same industry.
- The Debt to FCF ratio of ENTG is 11.67, which is on the high side as it means it would take ENTG, 11.67 years of fcf income to pay off all of its debts.
- ENTG has a Debt to FCF ratio (11.67) which is in line with its industry peers.
- ENTG has a Debt/Equity ratio of 0.99. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.99, ENTG is doing worse than 85.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 11.67 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.53
WACC10.85%
2.3 Liquidity
- A Current Ratio of 3.44 indicates that ENTG has no problem at all paying its short term obligations.
- ENTG has a Current ratio (3.44) which is in line with its industry peers.
- A Quick Ratio of 2.13 indicates that ENTG has no problem at all paying its short term obligations.
- ENTG has a Quick ratio (2.13) which is comparable to the rest of the 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.
- Measured over the past years, ENTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.11% on average per year.
- ENTG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
- Measured over the past years, ENTG shows a quite strong growth in Revenue. The Revenue has been growing by 15.29% on average per year.
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
- ENTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.98% yearly.
- ENTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.90, which means the current valuation is very expensive for ENTG.
- Compared to the rest of the industry, the Price/Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 72.57% of the companies listed in the same industry.
- ENTG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 34.13, which means the current valuation is very expensive for ENTG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENTG indicates a somewhat cheap valuation: ENTG is cheaper than 60.18% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ENTG to the average of the S&P500 Index (27.50), we can say ENTG is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.9 | ||
| Fwd PE | 34.13 |
4.2 Price Multiples
- ENTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENTG is cheaper than 72.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.52 | ||
| EV/EBITDA | 23.38 |
4.3 Compensation for Growth
- ENTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.27
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.
- Compared to an average S&P500 Dividend Yield of 1.82, ENTG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
- On average, the dividend of ENTG grows each year by 6.05%, which is quite nice.
- 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)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.
- The dividend of ENTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.08%
EPS Next 2Y4.78%
EPS Next 3Y10.67%
112.41
-1.29 (-1.13%)
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 Cap17.04B
Revenue(TTM)3.22B
Net Income(TTM)288.44M
Analysts75.79
Price Target102.22 (-9.07%)
Short Float %7.02%
Short Ratio3.64
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 | 38.9 | ||
| Fwd PE | 34.13 | ||
| P/S | 5.29 | ||
| P/FCF | 51.52 | ||
| P/OCF | 25.08 | ||
| P/B | 4.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.38 |
EPS(TTM)2.89
EY2.57%
EPS(NY)3.29
Fwd EY2.93%
FCF(TTM)2.18
FCFY1.94%
OCF(TTM)4.48
OCFY3.99%
SpS21.26
BVpS25.66
TBVpS-6.65
PEG (NY)N/A
PEG (5Y)4.27
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 | 3.3 |
F-Score7
WACC10.85%
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 38.9 and the Price/Book (PB) ratio is 4.38.
What is the financial health of ENTEGRIS INC (ENTG) stock?
The financial health rating of ENTEGRIS INC (ENTG) is 5 / 10.