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5-day change | 1st Jan Change | ||
| 138.74 USD | +3.08% |
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-4.55% | +64.68% |
| 07-15 | Entegris Keeps Quarterly Dividend at $0.10 a Share, Payable Aug. 19 to Shareholders of Record on July 29 | MT |
| 07-15 | Entegris, Inc. Declares Quarterly Cash Dividend, Payable on August 19, 2026 | CI |
Projected Income Statement: Entegris, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,299 | 3,282 | 3,524 | 3,241 | 3,197 | 3,453 | 3,862 | 4,150 |
| Change | - | 42.77% | 7.37% | -8.02% | -1.38% | 8.04% | 11.83% | 7.47% |
| EBITDA 1 | 699.4 | 973.2 | 942.4 | 931.1 | 886.2 | 976.9 | 1,166 | 1,285 |
| Change | - | 39.15% | -3.17% | -1.2% | -4.82% | 10.24% | 19.31% | 10.27% |
| EBIT 1 | 609.1 | 837.8 | 769.7 | 743 | 680.9 | 840.9 | 1,020 | 1,121 |
| Change | - | 37.55% | -8.14% | -3.47% | -8.35% | 23.49% | 21.3% | 9.91% |
| Interest Paid 1 | -41 | -209 | -301.1 | -207.8 | -191.9 | -186.2 | -166.4 | -144.1 |
| Earnings before Tax (EBT) 1 | 479.1 | 247.1 | 172.7 | 322.1 | 254.6 | 423.2 | 535.5 | 657.9 |
| Change | - | -48.43% | -30.12% | 86.51% | -20.94% | 66.22% | 26.54% | 22.86% |
| Net income 1 | 409.1 | 208.9 | 180.7 | 292.8 | 235.6 | 389.1 | 513 | 573 |
| Change | - | -48.94% | -13.52% | 62.06% | -19.53% | 65.14% | 31.86% | 11.69% |
| Announcement Date | 01/02/22 | 14/02/23 | 13/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Entegris, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 534 | 5,071 | 4,120 | 3,652 | 3,368 | 2,961 | 2,480 | 1,888 |
| Change | - | 849.63% | -18.75% | -11.36% | -7.78% | -12.09% | -16.24% | -23.87% |
| Announcement Date | 01/02/22 | 14/02/23 | 13/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Entegris, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 210.6 | 466.2 | 456.8 | 315.6 | 299.2 | 245.1 | 255.3 | 282.2 |
| Change | - | 121.34% | -2% | -30.92% | -5.2% | -18.08% | 4.16% | 10.53% |
| Free Cash Flow (FCF) 1 | 189.8 | -113.9 | 172.7 | 316.1 | 396.2 | 496.4 | 565.5 | 604.6 |
| Change | - | -160.01% | 251.63% | 83.03% | 25.33% | 25.3% | 13.91% | 6.92% |
| Announcement Date | 01/02/22 | 14/02/23 | 13/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Entegris, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.42% | 29.65% | 26.74% | 28.73% | 27.72% | 28.29% | 30.18% | 30.97% |
| EBIT Margin (%) | 26.5% | 25.53% | 21.84% | 22.92% | 21.3% | 24.35% | 26.41% | 27.01% |
| EBT Margin (%) | 20.84% | 7.53% | 4.9% | 9.94% | 7.96% | 12.25% | 13.87% | 15.85% |
| Net margin (%) | 17.8% | 6.37% | 5.13% | 9.03% | 7.37% | 11.27% | 13.28% | 13.81% |
| FCF margin (%) | 8.26% | -3.47% | 4.9% | 9.75% | 12.39% | 14.37% | 14.64% | 14.57% |
| FCF / Net Income (%) | 46.4% | -54.52% | 95.6% | 107.97% | 168.17% | 127.6% | 110.23% | 105.52% |
Profitability | ||||||||
| ROA | 13.39% | 3.13% | 4.21% | 5.3% | 5% | 5.22% | 6.51% | 7.04% |
| ROE | 26.45% | 21.66% | 12.04% | 12.84% | 10.95% | 11.53% | 13.84% | 14.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 5.21x | 4.37x | 3.92x | 3.8x | 3.03x | 2.13x | 1.47x |
| Debt / Free cash flow | 2.82x | -44.52x | 23.86x | 11.55x | 8.5x | 5.96x | 4.39x | 3.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.16% | 14.2% | 12.96% | 9.74% | 9.36% | 7.1% | 6.61% | 6.8% |
| CAPEX / EBITDA (%) | 30.11% | 47.9% | 48.48% | 33.9% | 33.76% | 25.09% | 21.9% | 21.96% |
| CAPEX / FCF (%) | 110.96% | -409.27% | 264.51% | 99.84% | 75.52% | 49.37% | 45.15% | 46.67% |
Items per share | ||||||||
| Cash flow per share 1 | 2.932 | 2.461 | 4.171 | 4.16 | 4.56 | 4.799 | 5.629 | 6.547 |
| Change | - | -16.07% | 69.48% | -0.25% | 9.6% | 5.24% | 17.3% | 16.31% |
| Dividend per Share 1 | 0.34 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4037 | 0.4321 | 0.4584 |
| Change | - | 17.65% | 0% | 0% | 0% | 0.92% | 7.03% | 6.08% |
| Book Value Per Share 1 | 12.65 | 21.47 | 22.64 | 24.39 | 26.03 | 28.81 | 31.93 | 35.97 |
| Change | - | 69.75% | 5.46% | 7.76% | 6.69% | 10.69% | 10.84% | 12.64% |
| EPS 1 | 3 | 1.46 | 1.2 | 1.93 | 1.55 | 2.582 | 3.625 | 4.325 |
| Change | - | -51.33% | -17.81% | 60.83% | -19.69% | 66.58% | 40.37% | 19.33% |
| Nbr of stocks (in thousands) | 135,478 | 149,035 | 150,159 | 150,998 | 151,600 | 152,500 | 152,500 | 152,500 |
| Announcement Date | 01/02/22 | 14/02/23 | 13/02/24 | 06/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 53.7x | 38.3x |
| PBR | 4.82x | 4.35x |
| EV / Sales | 6.98x | 6.12x |
| Yield | 0.29% | 0.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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