Immatics N.V.

$11.25 ▲ 3.4%
2026-04-21 07:30:00

Explore Immatics N.V. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.51 B
Current Price
$11.25
52W High / Low
$12.41 / $3.94
Stock P/E
Book Value
$4.18
Dividend Yield
ROCE
-35.05%
ROE
-37.1%
Face Value
EPS
$-1.88
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
589
Beta
1.34
Debt / Equity
3.23
Current Ratio
11.72
Quick Ratio
11.72
Forward P/E
-5.91
Price / Sales
28.98
Enterprise Value
$944.93 M
EV / EBITDA
-5.47
EV / Revenue
19.58
Rating
None
Target Price
$18.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Arcus Biosciences, Inc. $22.74 $2.85 B -42.51% -63.26% $26.4 / $7.06 $5.04
2. Relay Therapeutics, Inc. $16.4 $3 B -50.82% -41.12% $17.32 / $2.53 $3.26
3. AN2 Therapeutics, Inc. $3.62 $129.78 M -71.59% -52.14% $6.91 / $1 $1.94
4. BeyondSpring Inc. $1.78 $73 M -72.39% 3.09% $3.44 / $1.21 $-0.8
5. Ionis Pharmaceuticals, Inc. $74.84 $12.38 B -13.92% -70.8% $86.74 / $27.9 $3
6. AnaptysBio, Inc. $50.95 $1.46 B 14.7% -24.49% $73.3 / $17.11 $1.33
7. Ultragenyx Pharmaceutical Inc. $25.06 $2.39 B -46.6% -6.08% $42.37 / $18.29 $-0.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales19.76 M5.19 M4.74 M18.58 M56.25 M
Operating Profit-38.88 M-54.63 M-53.13 M-35.37 M0.9 M
Net Profit-35.7 M-50.55 M-70.35 M-39.85 M44.86 M
EPS in Rs-0.27-0.38-0.52-0.30.33-0.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales48.27 M155.84 M54 M172.83 M
Operating Profit-182.02 M-38.62 M-101.72 M29.95 M
Net Profit-196.45 M15.22 M-94.65 M27.7 M
EPS in Rs-1.460.11-0.710.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets562.34 M696.15 M509.96 M407.82 M
Total Liabilities78.24 M121.3 M292.35 M204.47 M
Equity484.1 M574.84 M217.62 M203.35 M
Current Assets504.01 M629.55 M449.37 M377.15 M
Current Liabilities43.01 M67.99 M156.55 M106.45 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-176.63 M-158.03 M18.23 M100.13 M
Investing CF204.79 M-152.39 M-31.39 M-209.79 M
Financing CF97.35 M319.68 M84.52 M123.71 M
Free CF-183.43 M-174.51 M-12.73 M93.92 M
Capex-6.8 M-16.48 M-30.96 M-6.21 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %188.6%-68.76%
Earnings Growth %116.08%-441.66%
Profit Margin %9.77%-175.29%16.03%
Operating Margin %-24.78%-188.39%17.33%
Gross Margin %
EBITDA Margin %22.11%-164.69%28.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
T. Rowe Price Investment Management, Inc. Institutional 21.46 M $222.1 M 0.16% 2025-12-31
Baker Bros. Advisors, LP Institutional 12.09 M $125.17 M 0.09% 2025-12-31
RTW Investments LP Institutional 11.43 M $118.34 M 0.09% 2025-12-31
Suvretta Capital Management, LLC Institutional 11.19 M $115.82 M 0.08% 2025-12-31
Perceptive Advisors Llc Institutional 10.38 M $107.47 M 0.08% 2025-12-31
Vestal Point Capital, LP Institutional 6.12 M $63.39 M 0.05% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 5.2 M $53.78 M 0.04% 2025-12-31
Jefferies Financial Group Inc. Institutional 5.06 M $52.37 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 4.7 M $48.69 M 0.04% 2025-12-31
Sofinnova Investments, Inc. Institutional 3.44 M $35.56 M 0.03% 2025-12-31
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. Mutual Fund 2.81 M $29.12 M 0.02% 2025-12-31
Morgan Stanley Institutional 2.09 M $21.63 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 1.75 M $18.16 M 0.01% 2025-12-31
T. Rowe Price Health Sciences Fund, Inc. Mutual Fund 0.57 M $5.93 M 0% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund Mutual Fund 0.5 M $5.22 M 0% 2025-12-31