Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	30.61
Equity-to-Asset	0.66
Debt-to-Equity	0.04
Debt-to-EBITDA	-0.45
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	0.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.6
	3-Year EBITDA Growth Rate	38.8
	3-Year EPS without NRI Growth Rate	11.7
	3-Year FCF Growth Rate	57.5
	3-Year Book Growth Rate	19.7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.33
	9-Day RSI	34.56
	14-Day RSI	31.39
	6-1 Month Momentum %	-20.85
	12-1 Month Momentum %	11.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.98
	Quick Ratio	3.98
	Cash Ratio	3.81
	Days Sales Outstanding	7.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.4
	Shareholder Yield %	-19.8

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-57.59
	Net Margin %	-48
	FCF Margin %	-38.4
	ROE %	-16.99
	ROA %	-9.96
	ROIC %	-45.1
	ROC (Joel Greenblatt) %	-80.03
	ROCE %	-11.23
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.48
	PB Ratio	1.92
	Price-to-Tangible-Book	1.93
	EV-to-EBIT	-9.04
	EV-to-EBITDA	-11.79
	EV-to-Revenue	3.66
	EV-to-FCF	-9.54
	Price-to-Net-Current-Asset-Value	2.31
	Price-to-Net-Cash	2.49
	Earnings Yield (Greenblatt) %	-11.06
	FCF Yield %	-5.05

Financials (Next Earnings Date:2025-03-21 Est.)

Annual Quarterly TTM

IMTX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:IMTX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Immatics NV Executives

Details

GF Value: $11

IMTX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IMTX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	126.565
	EPS (TTM) ($)	-0.675
	Beta	1.3
	Volatility %	42.34
	14-Day RSI	31.39
	14-Day ATR ($)	0.403396
	20-Day SMA ($)	8.476
	12-1 Month Momentum %	11.3
	52-Week Range ($)	7.46 - 13.77
	Shares Outstanding (Mil)	121.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Immatics NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Immatics NV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Immatics NV Frequently Asked Questions

What is Immatics NV(IMTX)'s stock price today?

The current price of IMTX is $7.91. The 52 week high of IMTX is $13.77 and 52 week low is $7.46.

When is next earnings date of Immatics NV(IMTX)?

The next earnings date of Immatics NV(IMTX) is 2025-03-21 Est..

Does Immatics NV(IMTX) pay dividends? If so, how much?

Immatics NV(IMTX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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