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Immatics (4A3) Stock Statistics & Valuation Metrics

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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
―