ENTEGRIS INC (ENTG) Fundamental Analysis & Valuation

NASDAQ:ENTG • US29362U1043

Current stock price

143.4 USD
-13.04 (-8.34%)
Last:

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.
  • ENTG had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets (2.82%) which is in line with its industry peers.
  • ENTG has a Return On Equity (5.96%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ENTG (4.96%) is better than 63.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENTG is significantly below the industry average of 10.73%.
  • The last Return On Invested Capital (4.96%) for ENTG is above the 3 year average (4.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROIC 4.96%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.81%
ROIC(5y)6.8%
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 62.61% 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 15.46%, ENTG is in the better half of the industry, outperforming 74.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENTG has declined.
  • With a Gross Margin value of 44.55%, ENTG perfoms like the industry average, outperforming 51.30% 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 RankSector Rank
OM 15.46%
PM (TTM) 7.37%
GM 44.55%
OM growth 3Y2.03%
OM growth 5Y-6.18%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.55%
GM growth 5Y-0.51%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENTG is destroying value.
  • The number of shares outstanding for ENTG has been increased compared to 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.
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 4.25 indicates that ENTG is not in any danger for bankruptcy at the moment.
  • ENTG has a Altman-Z score (4.25) which is in line with 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.
  • ENTG has a Debt to FCF ratio (9.38) which is comparable to the rest of the industry.
  • ENTG has a Debt/Equity ratio of 0.94. This is a neutral value indicating ENTG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ENTG (0.94) is worse than 87.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Altman-Z 4.25
ROIC/WACC0.4
WACC12.5%
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 56.52% 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.
  • The Quick ratio of ENTG (2.04) 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENTG Growth Analysis

3.1 Past

  • The earnings per share for ENTG have decreased by -8.33% in the last year.
  • ENTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
  • ENTG shows a decrease in Revenue. In the last year, the revenue decreased by -1.38%.
  • The Revenue has been growing by 11.45% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
  • ENTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.51% yearly.
EPS Next Y26.51%
EPS Next 2Y28.2%
EPS Next 3Y21.55%
EPS Next 5Y17.66%
Revenue Next Year7.51%
Revenue Next 2Y8.5%
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 52.15, 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 68.70% of the companies are valued more expensively.
  • ENTG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
  • The Price/Forward Earnings ratio is 41.22, which means the current valuation is very expensive for ENTG.
  • ENTG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ENTG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 52.15
Fwd PE 41.22
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

  • Based on the Enterprise Value to EBITDA ratio, ENTG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ENTG is valued a bit cheaper than 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 55.11
EV/EBITDA 30.74
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 ENTG does not grow enough to justify the current Price/Earnings ratio.
  • ENTG's earnings are expected to grow with 21.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.97
PEG (5Y)31.01
EPS Next 2Y28.2%
EPS Next 3Y21.55%

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5

5. ENTG Dividend Analysis

5.1 Amount

  • ENTG has a yearly dividend return of 0.27%, which is pretty low.
  • ENTG's Dividend Yield is a higher than the industry average which is at 0.42.
  • With a Dividend Yield of 0.27, ENTG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.27%

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 2Y28.2%
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 (4/28/2026, 11:40:04 AM)

143.4

-13.04 (-8.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners114.43%
Inst Owner Change-0.07%
Ins Owners0.49%
Ins Owner Change0.19%
Market Cap21.83B
Revenue(TTM)3.20B
Net Income(TTM)235.60M
Analysts75.56
Price Target143.05 (-0.24%)
Short Float %6.68%
Short Ratio4.28
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.4
Dividend Growth(5Y)4.63%
DP25.81%
Div Incr Years0
Div Non Decr Years8
Ex-Date04-29
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)39.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.88%
EPS NY rev (1m)0.03%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 52.15
Fwd PE 41.22
P/S 6.83
P/FCF 55.11
P/OCF 31.4
P/B 5.52
P/tB N/A
EV/EBITDA 30.74
EPS(TTM)2.75
EY1.92%
EPS(NY)3.48
Fwd EY2.43%
FCF(TTM)2.6
FCFY1.81%
OCF(TTM)4.57
OCFY3.19%
SpS21
BVpS25.97
TBVpS-5.91
PEG (NY)1.97
PEG (5Y)31.01
Graham Number40.0834 (-72.05%)
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.96%
ROCE 6.28%
ROIC 4.96%
ROICexc 5.2%
ROICexgc 14.74%
OM 15.46%
PM (TTM) 7.37%
GM 44.55%
FCFM 12.39%
ROA(3y)2.79%
ROA(5y)4.65%
ROE(3y)6.4%
ROE(5y)9.91%
ROIC(3y)4.81%
ROIC(5y)6.8%
ROICexc(3y)5.05%
ROICexc(5y)7.51%
ROICexgc(3y)14.88%
ROICexgc(5y)18.69%
ROCE(3y)6.09%
ROCE(5y)8.6%
ROICexgc growth 3Y0.07%
ROICexgc growth 5Y-14.85%
ROICexc growth 3Y6.72%
ROICexc growth 5Y-19.46%
OM growth 3Y2.03%
OM growth 5Y-6.18%
PM growth 3Y5.01%
PM growth 5Y-14.22%
GM growth 3Y1.55%
GM growth 5Y-0.51%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 9.38
Debt/EBITDA 4.2
Cap/Depr 76.78%
Cap/Sales 9.36%
Interest Coverage 2.67
Cash Conversion 78.68%
Profit Quality 168.17%
Current Ratio 3.35
Quick Ratio 2.04
Altman-Z 4.25
F-Score5
WACC12.5%
ROIC/WACC0.4
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 Y26.51%
EPS Next 2Y28.2%
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 2Y8.5%
Revenue Next 3Y7.14%
Revenue Next 5Y7.51%
EBIT growth 1Y-7.46%
EBIT growth 3Y1.13%
EBIT growth 5Y4.56%
EBIT Next Year48.09%
EBIT Next 3Y21.76%
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 26.51% 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%.