|
Real-time
CBOE
20:57:48 24/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 8.150 USD | -5.23% |
|
-0.35% | -18.02% |
| 08-25 | Immatics Announces $150 Million Underwritten Offering | MT |
| 08-18 | Immatics' Q2 Net Loss Narrows as Revenue Rises | 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 | 1,176 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -16.49% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 889.3 | 836.8 | 905.9 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -13.3% | -5.9% | 8.25% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -4.07x | -4.09x | -4.66x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | 9.26x | 0.4x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 25.3x | 29.7x | 10.3x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 19.1x | 21.1x | 7.9x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.04x | -2.59x | -2.45x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.86x | -2.46x | -2.82x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -4.49x | -2.7x | -2.94x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -22.3% | -37% | -34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.114 | -2.104 | -1.845 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 46.54 | 39.58 | 114.6 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -292.1 | -322.9 | -369.3 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -311.3 | -340.8 | -321 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -287.4 | -309.6 | -284.9 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -286.2 | -338.7 | -269.7 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 8.600 | 8.600 | 8.600 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,690 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.81x | 7.74x | 15.55x | 1.36% | 74.18B | |
| 30.94x | 8.91x | 27.77x | 0.04% | 59.55B | |
| -72.24x | 13.96x | -67.31x | -.--% | 25.84B | |
| -15.16x | 5.72x | -7.19x | -.--% | 24.73B | |
| 28.65x | 5.38x | 17.91x | -.--% | 20.87B | |
| 44.32x | 16.25x | 32.97x | 0.34% | 15.32B | |
| 17.52x | 5.22x | 12.18x | -.--% | 14.06B | |
| -14.32x | 3225.89x | -16.49x | -.--% | 13.12B | |
| -81.25x | 7.42x | -61.47x | -.--% | 11.85B | |
| Average | -4.41x | 366.28x | -5.12x | 0.19% | 28.84B | |
| Weighted average by Cap. | 6.13x | 171.32x | 3.83x | 0.42% |
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
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- IMTX Stock
- Valuation Immatics N.V.
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