Immatics N.V.
IMTX | NASDAQ
$8.81
+$0.09 (+1.03%)
Sep 22, 2026, 2:39 PM ET · Market open
Market Data
Market Cap $1.17B
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.) -9.6%
1Y CAGR (ann.) 31.9%
5Y CAGR (ann.) -10.0%
All-Time CAGR -1.2%
Valuation
PE Ratio -4.70
Forward PE N/A
PEG Ratio 0.05
Forward PEG -1.16
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 -20.5%
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 4.09
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) $14.29M
Revenue Growth Est (next Q) 105.6%
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
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