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Immatics N.V. (IMTX)
NASDAQ:IMTX
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Immatics (IMTX) Stock Statistics & Valuation Metrics

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Total Valuation

Immatics has a market cap or net worth of $1.42B. The enterprise value is $949.56M.
Market Cap$1.42B
Enterprise Value$949.56M

Share Statistics

Immatics has 134,096,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,096,570
Owned by Insiders
Owned by Institutions61.55%

Financial Efficiency

Immatics’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -34.53%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-34.53%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee87.12K
Profits Per Employee-340.60K
Employee Count554
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immatics is ―. Immatics’s PEG ratio is 0.00464.
PE Ratio
PS Ratio22.65
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-6.21
Price to Operating Cash Flow-6.74
PEG Ratio0.00464

Income Statement

In the last 12 months, Immatics had revenue of 48.27M and earned -196.45M in profits. Earnings per share was -1.54.
Revenue48.27M
Gross Profit48.27M
Operating Income-182.02M
Pretax Income-198.44M
Net Income-196.45M
EBITDA-185.09M
Earnings Per Share (EPS)-1.54

Cash Flow

In the last 12 months, operating cash flow was -184.13M and capital expenditures -4.36M, giving a free cash flow of -188.49M billion.
Operating Cash Flow-184.13M
Free Cash Flow-188.49M
Free Cash Flow per Share-1.41

Dividends & Yields

Immatics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change98.15%
50-Day Moving Average10.54
200-Day Moving Average9.35
Relative Strength Index (RSI)46.44
Average Volume (3m)420.99K

Important Dates

Immatics upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Immatics as a current ratio of 11.72, with Debt / Equity ratio of 3.31%
Current Ratio11.72
Quick Ratio11.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.78
Interest Coverage Ratio-192.41

Taxes

In the past 12 months, Immatics has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate0.01

Enterprise Valuation

Immatics EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -4.34.
EV to Sales15.81
EV to EBITDA-4.12
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.50

Balance Sheet

Immatics has $454.04M in cash and marketable securities with $15.10M in debt, giving a net cash position of $438.95M billion.
Cash & Marketable Securities$454.04M
Total Debt$15.10M
Net Cash$438.95M
Net Cash Per Share$3.27
Tangible Book Value Per Share$3.94

Margins

Gross margin is 79.32%, with operating margin of -377.11%, and net profit margin of -407.01%.
Gross Margin79.32%
Operating Margin-377.11%
Pretax Margin-411.13%
Net Profit Margin-407.01%
EBITDA Margin-383.48%
EBIT Margin-409.17%

Analyst Forecast

The average price target for Immatics is $19.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.03
Price Target Upside70.35% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-72.09%
EPS Growth Forecast-754.83%

Scores

Smart Score8
AI Score