Entegris (Germany) Analysis

Entegris Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Entegris was currently reported as 22.07. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Entegris last dividend was issued on the 28th of January 2026. Entegris, Inc. develops, manufactures, and supplies micro contamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries worldwide. The company was founded in 1966 and is headquartered in Billerica, Massachusetts. ENTEGRIS INC operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people. To learn more about Entegris call David Reeder at 978 436 6500 or check out https://www.entegris.com.

Entegris Investment Alerts

Entegris Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entegris's market, we take the total number of its shares issued and multiply it by Entegris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Entegris Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Entegris has return on total asset (ROA) of 0.0363 % which means that it generated a profit of $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0616 %, meaning that it generated $0.0616 on every $100 dollars invested by stockholders. Entegris' management efficiency ratios could be used to measure how well Entegris manages its routine affairs as well as how well it operates its assets and liabilities. The Entegris' current Other Assets is estimated to increase to about 61.6 M, while Total Assets are projected to decrease to roughly 4.9 B.

Technical Drivers

As of the 25th of February, Entegris shows the Coefficient Of Variation of 359.93, downside deviation of 2.6, and Mean Deviation of 2.64. Entegris technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entegris jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Entegris is priced favorably, providing market reflects its regular price of 115.74 per share.

Entegris Price Movement Analysis

Entegris Outstanding Bonds

Entegris Predictive Daily Indicators

Entegris Forecast Models

Entegris' time-series forecasting models are one of many Entegris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entegris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Entegris Debt to Cash Allocation

Entegris has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 89.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Entegris has a current ratio of 4.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Entegris until it has trouble settling it off, either with new capital or with free cash flow. So, Entegris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entegris sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entegris to invest in growth at high rates of return. When we think about Entegris' use of debt, we should always consider it together with cash and equity.

Entegris Total Assets Over Time

Entegris Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Entegris' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Entegris, which in turn will lower the firm's financial flexibility.

Entegris Corporate Bonds Issued

Entegris Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entegris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entegris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entegris. By using and applying Entegris Stock analysis, traders can create a robust methodology for identifying Entegris entry and exit points for their positions.

When running Entegris' price analysis, check to measure Entegris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.