Financials Entegris, Inc.

Equities

ENTG

US29362U1043

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 16:00:00 2025-06-16 EDT			5-day change	1st Jan Change
78.25 ^USD	+3.86%		+7.31%	-21.01%

05-12	Entegris, Inc. Announces Executive Changes Effective August 18, 2025	CI
05-12	Entegris CEO Bertrand Loy to Retire; David Reeder Named Successor	MT

Projected Income Statement: Entegris, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,859	2,299	3,282	3,524	3,241	3,187	3,521	3,724
Change	-	23.64%	42.77%	7.37%	-8.02%	-1.68%	10.5%	5.76%
EBITDA ¹	542.5	699.4	973.2	942.4	931.1	918.2	1,072	1,202
Change	-	28.93%	39.15%	-3.17%	-1.2%	-1.38%	16.8%	12.04%
EBIT ¹	459	609.1	837.8	769.7	743	713.8	850.2	968.8
Change	-	32.69%	37.55%	-8.14%	-3.47%	-3.93%	19.11%	13.96%
Interest Paid ¹	-47.81	-41	-209	-301.1	-207.8	-197.7	-180.3	-186.5
Earnings before Tax (EBT) ¹	354.3	479.1	247.1	172.7	322.1	636.1	831.9	894.1
Change	-	35.22%	-48.43%	-30.12%	86.51%	97.53%	30.77%	7.48%
Net income ¹	295	409.1	208.9	180.7	292.8	267.3	397.5	488.2
Change	-	38.7%	-48.94%	-13.52%	62.06%	-8.7%	48.7%	22.82%
Announcement Date	2/2/21	2/1/22	2/14/23	2/13/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	448.4	481	517.6	512.8	571.4	579.5	635.2	649.6	692.5	993.8	946.1	922.4	901	888.2	812.3	771	812.7	807.7	849.8	773.2	753.8	800.3	854.7	818.9	857	893.8	935.7	899.1
Change	-	7.27%	7.61%	-0.92%	11.41%	1.42%	9.61%	2.27%	6.59%	43.52%	-4.81%	-2.5%	-2.32%	-1.42%	-8.55%	-5.08%	5.4%	-0.61%	5.22%	-9.02%	-2.5%	6.16%	6.8%	-4.18%	4.66%	4.29%	4.68%	-3.91%
EBITDA ¹	131.5	142.4	148.3	150.1	174.2	175.5	199.6	206.2	207.4	298.4	261.2	251.5	244.6	235.3	210.8	223.4	226.3	233	248.4	220.7	209.4	232.5	255.4	240.9	247.8	271.3	289.6	280.8
Change	-	8.3%	4.16%	1.23%	16.02%	0.78%	13.69%	3.3%	0.61%	43.87%	-12.46%	-3.71%	-2.75%	-3.8%	-10.42%	5.98%	1.28%	2.94%	6.63%	-11.15%	-5.14%	11.06%	9.83%	-5.65%	2.83%	9.52%	6.74%	-3.04%
EBIT ¹	110.8	121.6	126.9	128	151.6	152.7	176.8	182.3	183	253.2	219.4	204.8	200.9	195.7	168.3	178.1	178.9	185.9	200.1	170.8	157.9	182.1	201.1	183.4	190.3	222.1	247.3	244.4
Change	-	9.72%	4.39%	0.86%	18.41%	0.72%	15.77%	3.1%	0.43%	38.33%	-13.37%	-6.65%	-1.88%	-2.59%	-14.02%	5.84%	0.44%	3.9%	7.68%	-14.66%	-7.54%	15.3%	10.42%	-8.8%	3.78%	16.69%	11.36%	-1.18%
Charge d'intérêts ¹	-12.79	-12.65	-12.13	-11.65	-10.64	-9.339	-9.434	-12.86	-31.34	-82.76	-82.01	-84.82	-78.6	-75.59	-62.1	-54.38	-52.53	-77.82	-50.52	-49.6	-49.3	-49.3	-49.04	-47.5	-43.1	-39.9	-36.7	-
Earnings before Tax (EBT)	82.4	95.86	106.4	98.07	104.7	-	148.2	145.6	-	-80.72	65.21	-66.7	181.3	-	-	-	-	86.03	-	-	-	-	-	-	-	-	-	-
Change	-	16.34%	10.99%	-7.83%	6.75%	-	-	-1.78%	-	-	180.79%	-202.28%	371.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	68.04	79.3	86.62	84.68	88.77	117.5	118.2	125.7	99.49	-73.7	57.43	-88.17	197.6	33.21	37.98	45.27	67.7	77.58	102.2	62.9	51.25	70.15	82.85	70.6	80.5	114.2	151.4	-
Change	-	16.56%	9.23%	-2.25%	4.83%	32.32%	0.65%	6.33%	-20.85%	-174.08%	177.92%	-253.53%	324.17%	-83.2%	14.35%	19.19%	49.55%	14.6%	31.79%	-38.48%	-18.52%	36.88%	18.1%	-14.79%	14.02%	41.86%	32.57%	-
Announcement Date	7/23/20	10/22/20	2/2/21	4/27/21	7/27/21	10/26/21	2/1/22	4/26/22	8/2/22	11/2/22	2/14/23	5/11/23	8/3/23	11/2/23	2/13/24	5/1/24	7/31/24	11/4/24	2/6/25	5/7/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Entegris, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	505	534	5,071	4,120	3,652	3,314	2,951	2,983
Change	-	5.74%	849.63%	-18.75%	-11.36%	-9.25%	-10.95%	1.08%
Announcement Date	2/2/21	2/1/22	2/14/23	2/13/24	2/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Entegris, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	131.8	210.6	466.2	456.8	315.6	312.9	343.8	279.6
Change	-	59.87%	121.34%	-2%	-30.92%	-0.84%	9.85%	-18.66%
Free Cash Flow (FCF) ¹	314.9	189.8	-113.9	172.7	316.1	376.5	386.9	446.3
Change	-	-39.72%	-160.01%	251.63%	83.03%	19.1%	2.77%	15.35%
Announcement Date	2/2/21	2/1/22	2/14/23	2/13/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Entegris, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	29.18%	30.42%	29.65%	26.74%	28.73%	28.81%	30.46%	32.27%
EBIT Margin (%)	24.69%	26.5%	25.53%	21.84%	22.92%	22.4%	24.14%	26.02%
EBT Margin (%)	19.05%	20.84%	7.53%	4.9%	9.94%	19.96%	23.62%	24.01%
Net margin (%)	15.86%	17.8%	6.37%	5.13%	9.03%	8.39%	11.29%	13.11%
FCF margin (%)	16.94%	8.26%	-3.47%	4.9%	9.75%	11.82%	10.99%	11.98%
FCF / Net Income (%)	106.76%	46.4%	-54.52%	95.6%	107.97%	140.85%	97.34%	91.42%
Profitability
ROA	10.86%	13.39%	3.13%	4.21%	5.3%	4.16%	5.57%	-
ROE	23.18%	26.45%	21.66%	12.04%	12.84%	9.49%	11.55%	16.2%
Financial Health
Leverage (Debt/EBITDA)	0.93x	0.76x	5.21x	4.37x	3.92x	3.61x	2.75x	2.48x
Debt / Free cash flow	1.6x	2.82x	-44.52x	23.86x	11.55x	8.8x	7.63x	6.68x
Capital Intensity
CAPEX / Current Assets (%)	7.09%	9.16%	14.2%	12.96%	9.74%	9.82%	9.76%	7.51%
CAPEX / EBITDA (%)	24.29%	30.11%	47.9%	48.48%	33.9%	34.08%	32.05%	23.27%
CAPEX / FCF (%)	41.84%	110.96%	-409.27%	264.51%	99.84%	83.12%	88.85%	62.65%
Items per share
Cash flow per share ¹	3.278	2.932	2.461	4.171	4.16	4.435	4.962	5.39
Change	-	-10.55%	-16.07%	69.48%	-0.25%	6.61%	11.88%	8.62%
Dividend per Share ¹	0.32	0.34	0.4	0.4	0.4	0.4084	0.4451	0.2026
Change	-	6.25%	17.65%	0%	0%	2.1%	8.98%	-54.47%
Book Value Per Share ¹	10.12	12.65	21.47	22.64	24.39	26.25	28.84	31.76
Change	-	24.92%	69.75%	5.46%	7.76%	7.6%	9.86%	10.13%
EPS ¹	2.16	3	1.46	1.2	1.93	2.013	2.93	3.436
Change	-	38.89%	-51.33%	-17.81%	60.83%	4.28%	45.59%	17.25%
Nbr of stocks (in thousands)	134,992	135,478	149,035	150,159	150,998	151,400	151,400	151,400
Announcement Date	2/2/21	2/1/22	2/14/23	2/13/24	2/6/25	-	-	-