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Market Closed -
Nasdaq
23:00:00 19/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 9.250 USD | +1.76% |
|
-4.74% | -11.90% |
| 08-18 | Immatics' Q2 Net Loss Narrows as Revenue Rises | MT |
| 08-18 | Earnings Flash (IMTX) Immatics Posts Q2 Revenue 9.1M Euros, vs. FactSet Est of 10.4M Euros | MT |
Company Valuation: Immatics N.V.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 845.5 | 663.9 | 891.4 | 848.6 | 1,408 | 1,264 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -10.19% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 1,060 | 981.1 | 1,024 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | 3.3% | -7.41% | 4.43% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -4.33x | -4.32x | -4.92x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | -15.37x | 0.4x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 26.8x | 32x | 11.1x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 22.5x | 24.8x | 8.96x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.7x | -3.17x | -2.95x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -3.41x | -2.93x | -3.26x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -5.71x | -3.3x | -3.39x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -17.5% | -30.3% | -29.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.134 | -2.14 | -1.879 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 47.1 | 39.52 | 114.4 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -286.4 | -309.6 | -347.4 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -311.1 | -335.2 | -314 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -287 | -309.7 | -285.4 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -204.6 | -283.2 | -239.7 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 9.250 | 9.250 | 9.250 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,673 | - | - |
| Announcement Date | 3/23/22 A | 3/21/23 A | 3/21/24 A | 3/27/25 A | 3/5/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.33x | 22.5x | -3.7x | -.--% | 1.26B | |
| 21.6x | 7.56x | 15.41x | 1.37% | 72.21B | |
| 36.46x | 9.42x | 28.89x | 0.04% | 63.98B | |
| -82.59x | 15.45x | -74.5x | -.--% | 28.53B | |
| 31.75x | 6.24x | 16.52x | -.--% | 25.07B | |
| -17.57x | 7.2x | -9.35x | -.--% | 28.42B | |
| 27.22x | 5.11x | 17.13x | -.--% | 20.04B | |
| 52.91x | 19.58x | 39.65x | 0.29% | 18.19B | |
| 7705.33x | 40.58x | -1416.2x | -.--% | 15.96B | |
| 16.82x | 4.99x | 11.65x | -.--% | 13.48B | |
| Average | 778.76x | 13.86x | -137.45x | 0.17% | 28.71B | |
| Weighted average by Cap. | 440.65x | 10.98x | -71.04x | 0.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- IMTX Stock
- Valuation Immatics N.V.
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