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Market Closed -
Nasdaq
01:30:00 29/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 8.500 USD | +1.55% |
|
-2.52% | -19.05% |
| 25/08 | Immatics Announces $150 Million Underwritten Offering | MT |
| 18/08 | 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 | 1,144 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -18.72% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 857.9 | 805.4 | 874.4 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -16.36% | -6.12% | 8.57% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -3.96x | -3.98x | -4.54x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | 9.01x | 0.4x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 24.6x | 28.9x | 9.98x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 18.4x | 20.3x | 7.63x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -2.94x | -2.49x | -2.37x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.76x | -2.36x | -2.72x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -4.33x | -2.6x | -2.84x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -23.1% | -38.5% | -35.3% |
| 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 | 8.370 | 8.370 | 8.370 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 1,19,356 | 1,34,064 | 1,36,690 | - | - |
| Announcement Date | 23/03/22 | 21/03/23 | 21/03/24 | 27/03/25 | 05/03/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -3.96x | 18.43x | -2.94x | -.--% | 114.41Cr | |
| 21.09x | 7.53x | 15.13x | 1.41% | 7.23TCr | |
| 31.3x | 9.02x | 28.11x | 0.04% | 6.02TCr | |
| 32.1x | 6.85x | 17.78x | -.--% | 2.77TCr | |
| -72.3x | 13.87x | -75.56x | -.--% | 2.57TCr | |
| -15.17x | 5.73x | -7.2x | -.--% | 2.47TCr | |
| 28.46x | 5.35x | 17.81x | -.--% | 2.07TCr | |
| 42.74x | 15.97x | 32.4x | 0.35% | 1.51TCr | |
| 17.96x | 5.35x | 12.5x | -.--% | 1.44TCr | |
| 1015.79x | 35.53x | 613.78x | -.--% | 1.42TCr | |
| Average | 109.80x | 12.37x | 65.18x | 0.18% | 2.76TCr | |
| Weighted average by Cap. | 65.17x | 9.89x | 39.54x | 0.4% |
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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