Immatics (4A3) Stock Statistics & Valuation Metrics
Total Valuation
Immatics has a market cap or net worth of EUR 940.67M. The enterprise value is EUR 951.55M.
- Market Cap
- EUR 940.67M
- Enterprise Value
- EUR 951.55M
Share Statistics
Immatics has 149,635,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,635,900
- Owned by Insiders
- 7.52%
- Owned by Institutions
- 11.39%
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 Employee
- 68.56K
- Profits Per Employee
- -279.04K
- Employee Count
- 704
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Immatics is -3.86. Immatics’s PEG ratio is 0.04.
- PE Ratio
- -3.86
- PS Ratio
- 22.03
- PB Ratio
- 2.10
- Price to FCF
- -4.38
- Price to Operating Cash Flow
- -4.07
- PEG Ratio
- 0.04
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.
- Revenue
- 48.27M
- Gross Profit
- 48.27M
- 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 -206.27M and capital expenditures -3.68M, giving a free cash flow of -209.95M billion.
- Operating Cash Flow
- -206.27M
- Free Cash Flow
- -209.95M
- Free Cash Flow per Share
- -1.54
Dividends & Yields
Immatics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.84%
- Earnings Yield
- -24.60%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -22.64%
- 50-Day Moving Average
- 7.20
- 200-Day Moving Average
- 8.23
- Relative Strength Index (RSI)
- 43.07
- Average Volume (3m)
- 1,168
Important Dates
Immatics upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Immatics as a current ratio of 11.72, with Debt / Equity ratio of 3.23%
- Current Ratio
- 11.72
- Quick Ratio
- 11.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- -192.41
Taxes
In the past 12 months, Immatics has paid -1.99M in taxes.
- Income Tax
- -1.99M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Immatics EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -3.34.
- EV to Sales
- 16.82
- EV to EBITDA
- -3.62
- EV to Free Cash Flow
- -3.34
- EV to Operating Cash Flow
- -3.40
Balance Sheet
Immatics has EUR 393.19M in cash and marketable securities with EUR 14.60M in debt, giving a net cash position of EUR 378.59M billion.
- Cash & Marketable Securities
- EUR 393.19M
- Total Debt
- EUR 14.60M
- Net Cash
- EUR 378.59M
- Net Cash Per Share
- EUR 2.53
- Tangible Book Value Per Share
- EUR 2.91
Margins
Gross margin is 100.00%, with operating margin of -543.79%, and net profit margin of -495.27%.
- Gross Margin
- 100.00%
- Operating Margin
- -543.79%
- Pretax Margin
- -495.79%
- Net Profit Margin
- -495.27%
- EBITDA Margin
- -464.79%
- EBIT Margin
- -493.71%
Analyst Forecast
The average price target for Immatics is EUR 14.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 14.61
- Price Target Upside
- 136.17% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -67.95%
- EPS Growth Forecast
- -155.45%
Scores
- Smart Score
- 6
- AI Score
- ―
