Entegris, Inc.

Valuation Analysis

About the Company

Entegris, Inc. en bref

Entegris, Inc. (ENTG) is currently trading at 155,85 € with a market capitalization of 23,7 Md €. The trailing P/E ratio stands at 111.04x, with a forward P/E of 38.67x. The 52-week range spans from 59,25 € to 157,74 €; the current price is 1.2% below the yearly high. Year-over-year revenue growth stands at +5.0%. The net profit margin stands at 8.18%.

💰 Dividende

Entegris, Inc. pays an annual dividend of 0,35 € per share, representing a yield of 0.22%. The payout ratio stands at 23.12%.

📊 Avis des analystes

10 analystes évaluent Entegris, Inc. (ENTG) au consensus : None. L'objectif de cours moyen est de 140,01 €, soit un potentiel de -10.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 100,25 € à 178,71 €.

Entegris, Inc. : la thèse d'investissement en détail

Entegris, Inc. (ENTG) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 46.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 44.77% gross margin and 17.95% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 30.02x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 38.67x is meaningfully below the trailing 111.04x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.48%).

Trading Data

💵 Dividend Info

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