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Market Closed -
Nasdaq
16:00:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 8.600 USD | -0.23% |
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-10.04% | -18.10% |
| 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 | 1,178 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -16.3% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 892.1 | 839.6 | 908.6 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -13.03% | -5.89% | 8.22% |
| 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 | 29.8x | 10.3x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 19.2x | 21.2x | 7.93x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.05x | -2.6x | -2.46x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.87x | -2.46x | -2.83x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -4.5x | -2.71x | -2.95x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -22.2% | -36.9% | -33.9% |
| 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 | 3/21/23 | 3/21/24 | 3/27/25 | 3/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.08x | 19.17x | -3.05x | -.--% | 1.18B | |
| 20.63x | 7.28x | 14.62x | 1.44% | 70.24B | |
| 32.28x | 9.34x | 45.05x | 0.04% | 62.63B | |
| -76.7x | 14.8x | -71.37x | -.--% | 27.36B | |
| 29.77x | 6.32x | 16.41x | -.--% | 25.71B | |
| -15.03x | 5.62x | -7.06x | -.--% | 24.83B | |
| 26.45x | 5.03x | 16.73x | -.--% | 19.52B | |
| 44.88x | 16.47x | 33.42x | 0.34% | 15.51B | |
| 1267.62x | 36.68x | 797.93x | -.--% | 14.66B | |
| -15.8x | 3569.89x | -18.25x | -.--% | 14.69B | |
| Average | 131.00x | 369.06x | 82.44x | 0.18% | 27.63B | |
| Weighted average by Cap. | 77.18x | 199.66x | 52.17x | 0.39% |
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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