Overview Dividends

(ENTG) Entegris - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29362U1043

Deposition Materials, Chemical Slurries, Specialty Gases, Filtration Systems, Purification

ENTG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -5.04%
EPS Trend (3Y Correlation): 3.9%

ENTG Revenue

Revenue Growth (3Y CAGR): -5.61%
Revenue Trend (3Y Correlation): -78.7%

Risk via 10d forecast
Volatility	54.2%
Value at Risk 5%th	86.5%
Relative Tail Risk	-3.04%

Reward TTM
Sharpe Ratio	-0.22
Alpha	-47.65

Character TTM
Hurst Exponent	0.546
Beta	2.287
Beta Downside	2.422

Drawdowns 3y
Max DD	56.93%
Mean DD	20.06%
Median DD	16.62%

Description: ENTG Entegris October 31, 2025

Entegris, Inc. (NASDAQ: ENTG) supplies advanced materials and contamination-control solutions to the semiconductor and broader high-technology sectors across North America, Asia, and Europe, operating through two primary segments: Materials Solutions (MS) and Advanced Purity Solutions (APS).

The MS segment delivers specialty chemicals and consumables-including chemical vapor deposition (CVD) and atomic layer deposition (ALD) precursors, chemical-mechanical planarization (CMP) slurries and pads, ion-implantation gases, and formulated etch/clean materials-supporting wafer fabrication and advanced packaging processes.

APS focuses on filtration, purification, and contamination-control hardware and services that protect critical process equipment and downstream products, serving not only semiconductor fabs but also equipment makers, gas/chemical producers, and wafer growers.

Key customers span logic and memory chipmakers, semiconductor equipment manufacturers, flat-panel display and hard-disk drive suppliers, as well as adjacent markets such as solar, life-science, aerospace, and biomedical device manufacturers.

Recent financial data (FY 2023) show revenue of roughly $2.1 billion, with an operating margin near 13 % and a year-over-year sales increase of about 8 %, driven largely by rising demand for AI-related chips and advanced packaging. The company’s exposure to the semiconductor cycle is moderated by its diversified end-markets and its strategic focus on high-purity filtration, a segment projected to grow at a compound annual rate of 6-8 % through 2028 as fab capacity expands worldwide.

Given Entegris’s position in a supply-chain-critical niche and its solid cash-flow generation, a deeper, data-driven valuation of ENTG can be explored on ValueRay for investors seeking quantitative insight.

ENTG Stock Overview

Market Cap in USD	13,139m
Sub-Industry	Semiconductor Materials & Equipment
IPO / Inception	2000-07-11
Return 12m vs S&P 500	-32.0%
Analyst Rating	4.44 of 5

ENTG Dividends

Dividend Yield	0.49%
Yield on Cost 5y	0.46%
Yield CAGR 5y	5.74%
Payout Consistency	98.1%
Payout Ratio	13.8%

ENTG Growth Ratios

CAGR 3y	4.68%
CAGR/Max DD Calmar Ratio	0.08
CAGR/Mean DD Pain Ratio	0.23
Current Volume	2648.9k
Average Volume	2289.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (288.4m TTM) > 0 and > 6% of Revenue (6% = 193.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 37.37% (prev 35.22%; Δ 2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 679.5m > Net Income 288.4m (YES >=105%, WARN >=100%)

Net Debt (-334.5m) to EBITDA (897.8m) ratio: -0.37 <= 3.0 (WARN <= 3.5)

Current Ratio 3.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (152.3m) change vs 12m ago 0.25% (target <= -2.0% for YES)

Gross Margin 44.89% (prev 45.08%; Δ -0.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.19% (prev 37.81%; Δ 0.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.58 (EBITDA TTM 897.8m / Interest Expense TTM 199.5m) >= 6 (WARN >= 3)

Altman Z'' 2.28

(A) 0.14 = (Total Current Assets 1.70b - Total Current Liabilities 492.7m) / Total Assets 8.40b

(B) 0.18 = Retained Earnings (Balance) 1.52b / Total Assets 8.40b

(D) 0.32 = Book Value of Equity 1.46b / Total Liabilities 4.51b

Total Rating: 2.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.49

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.95% = 1.97

3. FCF Margin 15.68% = 3.92

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda -0.37 = 2.50

6. ROIC - WACC (= -4.27)% = -5.34

7. RoE 7.62% = 0.64

8. Rev. Trend -78.65% = -5.90

9. EPS Trend 3.94% = 0.20

What is the price of ENTG shares?

As of November 14, 2025, the stock is trading at USD 81.06 with a total of 2,648,911 shares traded.
Over the past week, the price has changed by -5.41%, over one month by -11.71%, over three months by +1.59% and over the past year by -22.54%.

Is Entegris a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Entegris is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENTG is around 69.22 USD . This means that ENTG is currently overvalued and has a potential downside of -14.61%.

Is ENTG a buy, sell or hold?

Entegris has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy ENTG.

Strong Buy: 5
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ENTG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	100.5	24%
Analysts Target Price	100.5	24%
ValueRay Target Price	78.8	-2.8%

ENTG Fundamental Data Overview November 11, 2025

Market Cap USD = 13.14b (13.14b USD * 1.0 USD.USD)
P/E Trailing = 45.6158
P/E Forward = 27.1739
P/S = 4.0773
P/B = 3.8479
P/EG = 1.4942
Beta = 1.307
Revenue TTM = 3.22b USD
EBIT TTM = 514.0m USD
EBITDA TTM = 897.8m USD
Long Term Debt = 3.98b USD (from longTermDebt, last fiscal year)
Short Term Debt = 50.0m USD (from shortTermDebt, two quarters ago)
Debt = 65.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -334.5m USD (from netDebt column, last quarter)
Enterprise Value = 12.80b USD (13.14b + Debt 65.3m - CCE 399.8m)
Interest Coverage Ratio = 2.58 (Ebit TTM 514.0m / Interest Expense TTM 199.5m)
FCF Yield = 3.95% (FCF TTM 505.3m / Enterprise Value 12.80b)
FCF Margin = 15.68% (FCF TTM 505.3m / Revenue TTM 3.22b)
Net Margin = 8.95% (Net Income TTM 288.4m / Revenue TTM 3.22b)
Gross Margin = 44.89% ((Revenue TTM 3.22b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 43.53% (prev 44.36%)
Tobins Q-Ratio = 1.52 (Enterprise Value 12.80b / Total Assets 8.40b)
Interest Expense / Debt = 70.60% (Interest Expense 46.1m / Debt 65.3m)
Taxrate = 2.07% (1.50m / 72.3m)
NOPAT = 503.3m (EBIT 514.0m * (1 - 2.07%))
Current Ratio = 3.44 (Total Current Assets 1.70b / Total Current Liabilities 492.7m)
Debt / Equity = 0.02 (Debt 65.3m / totalStockholderEquity, last quarter 3.89b)
Debt / EBITDA = -0.37 (Net Debt -334.5m / EBITDA 897.8m)
Debt / FCF = -0.66 (Net Debt -334.5m / FCF TTM 505.3m)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.43% (Net Income 288.4m / Total Assets 8.40b)
RoE = 7.62% (Net Income TTM 288.4m / Total Stockholder Equity 3.79b)
RoCE = 6.62% (EBIT 514.0m / Capital Employed (Equity 3.79b + L.T.Debt 3.98b))
RoIC = 6.51% (NOPAT 503.3m / Invested Capital 7.73b)
WACC = 10.78% (E(13.14b)/V(13.20b) * Re(10.83%) + (debt cost/tax rate unavailable))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.32%
[DCF Debug] Terminal Value 59.02% ; FCFE base≈411.0m ; Y1≈269.8m ; Y5≈123.4m
Fair Price DCF = 10.85 (DCF Value 1.64b / Shares Outstanding 151.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 3.94 | EPS CAGR: -5.04% | SUE: 0.0 | # QB: 0
Revenue Correlation: -78.65 | Revenue CAGR: -5.61% | SUE: 0.14 | # QB: 0

Additional Sources for ENTG Stock

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