Immatics N.V. (FRA:4A3)

Immatics Statistics

Total Valuation

Immatics has a market cap or net worth of EUR 1.07 billion. The enterprise value is 654.58 million.

Market Cap	1.07B
Enterprise Value	654.58M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.56M
Shares Outstanding	n/a
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	38.53%
Float	50.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.04.

Current Ratio	7.36
Quick Ratio	6.99
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-148.78

Financial Efficiency

Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-30.03%
Return on Assets (ROA)	-16.22%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-31.17%
Revenue Per Employee	131,406
Profits Per Employee	-186,037
Employee Count	682
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Immatics has paid 393,000 in taxes.

Income Tax	393,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.83%
50-Day Moving Average	8.25
200-Day Moving Average	5.55
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.67

Income Statement

In the last 12 months, Immatics had revenue of EUR 84.76 million and -119.99 million in losses. Loss per share was -0.99.

Revenue	84.76M
Gross Profit	-91.28M
Operating Income	-142.23M
Pretax Income	-119.60M
Net Income	-119.99M
EBITDA	-133.42M
EBIT	-142.23M
Loss Per Share	-0.99

Balance Sheet

The company has 430.84 million in cash and 16.38 million in debt, giving a net cash position of 414.46 million.

Cash & Cash Equivalents	430.84M
Total Debt	16.38M
Net Cash	414.46M
Net Cash Per Share	n/a
Equity (Book Value)	416.68M
Book Value Per Share	3.43
Working Capital	395.77M

Cash Flow

In the last 12 months, operating cash flow was -176.44 million and capital expenditures -7.26 million, giving a free cash flow of -183.70 million.

Operating Cash Flow	-176.44M
Capital Expenditures	-7.26M
Free Cash Flow	-183.70M
FCF Per Share	n/a

Margins

Gross margin is -107.70%, with operating and profit margins of -167.81% and -141.57%.

Gross Margin	-107.70%
Operating Margin	-167.81%
Pretax Margin	-141.11%
Profit Margin	-141.57%
EBITDA Margin	-157.41%
EBIT Margin	-167.81%
FCF Margin	n/a

Dividends & Yields

Immatics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.86%
Shareholder Yield	-23.86%
Earnings Yield	-11.18%
FCF Yield	-17.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Immatics has an Altman Z-Score of 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	1