Immatics N.V.

IMTX | NASDAQ

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$8.72

+$0.10 (+1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$8.72

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.16B

Enterprise Value $645.18M

Beta 1.33

Average Volume 514.59K

Shares Outstanding (Diluted) 136.68M

Shares Change YoY 12.44%

Institutional Ownership 80.35%

Exchange NASDAQ

ISIN NL0015285941

Price Performance

Price Change 1M -2.0%

Price Change 3M -12.0%

Price Change 6M -10.5%

Price Change YTD -16.6%

Price Change 1Y 27.3%

Price Change 3Y -25.5%

Price Change 5Y -33.7%

1M CAGR (ann.) -8.5%

1Y CAGR (ann.) 43.0%

5Y CAGR (ann.) -10.3%

All-Time CAGR -1.4%

Valuation

PE Ratio -4.70

Forward PE N/A

PEG Ratio 0.05

Forward PEG -1.15

PS Ratio 23.95

Forward PS 27.70

PB Ratio 2.56

P/FCF Ratio -4.77

P/Adj. FCF Ratio -4.70

P/OCF Ratio -4.95

EV/Sales 15.41

EV/EBIT -3.05

EV/EBITDA -3.23

EV/FCF -3.07

Earnings Yield -20.9%

FCF Yield -20.6%

Adj. FCF Yield -20.9%

Financial Health

Net Cash €390.52M

Total Debt €14.6M

Cash & Short-Term Investments €393.19M

Total Assets €485.53M

Current Ratio 7.54

Quick Ratio 7.54

Debt / Equity Ratio 0.04

Debt / EBITDA -0.07

Debt / FCF -0.07

OCF / Debt -14.13

Interest Coverage -261.27

Altman Z-Score 4.01

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin -544.5%

EBITDA Margin -464.8%

Net Profit Margin -495.3%

FCF Margin -501.6%

Adj. FCF Margin -509.4%

SBC / Revenue 7.8%

SBC Impact (per share) -1.5%

Returns

Return on Assets -42.5%

Return on Equity -47.0%

Return on Invested Capital -52.5%

Return on Capital Employed -52.9%

Return on Tangible Assets -42.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -21.0%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -38.3%

EPS CAGR 5Y -50.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -57.5%

FCF CAGR 5Y -82.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 11.3%

Revenue Growth Next 3Y 78.1%

Earnings Date Nov 16, 2026

EPS Estimate (next Q) -$0.57

EPS Growth Est (next Q) 2.0%

Revenue Est (next Q) $14.32M

Revenue Growth Est (next Q) 105.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $17

Price Target Upside 95.0%

Cash Flow

Operating Cash Flow €-206.27M

Free Cash Flow €-209.95M

Adj. Free Cash Flow €-213.2M

FCF Per Share -$1.54

OCF Per Share -$1.51

OCF/S Ratio -494.6%

Income Statement

Revenue €41.86M

Gross Profit €32.56M

Operating Income €-227.89M

EBITDA €-199.59M

Net Income €-207.58M

EPS (Diluted) -$1.59

Revenue / Employee $59.45K

Profit / Employee $-294.86K

Employees 704