Immatics N.V. IMTX

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6.91 USD -0.17 (-2.33%)

At closeNov 4, 2026, 4:00 PM EST

6.91 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

6.89 Day range 7.52
6.65 52-week range 12.41
YTD
-34.19%
1 year
-25.30%

Financial health

Altman Z-Score

3.48 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -5.8×
FY 2018: -17.1×FY 2019: -18.5×FY 2020: -2.0×FY 2021: -8.0×FY 2022: 14.5×FY 2023: -8.1×FY 2024: 49.0×FY 2025: -5.8×
FY 2018 5y median -5.8× FY 2025
P/S 22.7×
FY 2018: 143×FY 2019: 31.6×FY 2020: 13.6×FY 2021: 21.4×FY 2022: 3.2×FY 2023: 14.2×FY 2024: 4.7×FY 2025: 22.7×
FY 2018 5y median 14.2× FY 2025
P/B 2.3×
FY 2018: -51.7×FY 2019: -13.9×FY 2020: 4.8×FY 2021: 30.9×FY 2022: 2.7×FY 2023: 3.5×FY 2024: 1.3×FY 2025: 2.3×
FY 2018 5y median 2.7× FY 2025
P/FCF -6.2×
FY 2018: 26.6×FY 2019: 8.5×FY 2020: -4.6×FY 2021: -8.5×FY 2022: 5.8×FY 2023: -60.3×FY 2024: -4.2×FY 2025: -6.2×
FY 2018 5y median -6.2× FY 2025
EV/EBITDA -4.1×
FY 2018: -16.5×FY 2019: -17.0×FY 2020: -3.4×FY 2021: -7.1×FY 2022: 8.2×FY 2023: -6.3×FY 2024: 14.9×FY 2025: -4.1×
FY 2018 5y median -4.1× FY 2025
EV/Sales 15.8×
FY 2018: 132×FY 2019: 26.2×FY 2020: 7.1×FY 2021: 17.8×FY 2022: 2.4×FY 2023: 10.4×FY 2024: 3.3×FY 2025: 15.8×
FY 2018 5y median 10.4× FY 2025
FCF Yield -16.1%
FY 2018: 3.8%FY 2019: 11.8%FY 2020: -22.0%FY 2021: -11.8%FY 2022: 17.2%FY 2023: -1.7%FY 2024: -23.8%FY 2025: -16.1%
FY 2018 5y median -11.8% FY 2025

Profitability

Gross Margin 100.0%
FY 2018: -801.1%FY 2019: -117.3%FY 2020: -114.7%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2018 5y median 100.0% FY 2025
Operating Margin -377.1%
FY 2018: -912.7%FY 2019: -178.9%FY 2020: -223.1%FY 2021: -248.2%FY 2022: 17.3%FY 2023: -188.4%FY 2024: -24.8%FY 2025: -377.1%
FY 2018 5y median -188.4% FY 2025
Net Margin -407.0%
FY 2018: -834.1%FY 2019: -172.0%FY 2020: -676.0%FY 2021: -268.5%FY 2022: 16.0%FY 2023: -175.3%FY 2024: 9.8%FY 2025: -407.0%
FY 2018 5y median -175.3% FY 2025
ROE -40.6%
FY 2018: 302.1%FY 2019: 75.8%FY 2020: -241.8%FY 2021: -387.9%FY 2022: 13.6%FY 2023: -43.5%FY 2024: 2.6%FY 2025: -40.6%
FY 2018 5y median -40.6% FY 2025
ROIC -34.5%
FY 2018: -99.8%FY 2019: -49.7%FY 2020: -38.9%FY 2021: -105.0%FY 2022: 6.5%FY 2023: -27.9%FY 2024: -4.4%FY 2025: -34.5%
FY 2018 5y median -27.9% FY 2025
ROA -34.9%
FY 2018: -51.3%FY 2019: -23.6%FY 2020: -83.0%FY 2021: -53.4%FY 2022: 6.8%FY 2023: -18.6%FY 2024: 2.2%FY 2025: -34.9%
FY 2018 5y median -18.6% FY 2025

Growth (YoY)

Revenue -69.0%
FY 2018: 0.0%FY 2019: 389.4%FY 2020: 69.4%FY 2021: 11.2%FY 2022: 397.2%FY 2023: -68.8%FY 2024: 188.6%FY 2025: -69.0%
FY 2018 FY 2025
Operating Income -371.4%
FY 2018: 0.0%FY 2019: 4.1%FY 2020: -111.2%FY 2021: -23.8%FY 2022: 134.7%FY 2023: -439.6%FY 2024: 62.0%FY 2025: -371.4%
FY 2018 FY 2025
EPS (diluted) -1200.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -780.0%FY 2021: 66.4%FY 2022: 137.2%FY 2023: -314.5%FY 2024: 111.9%FY 2025: -1200.0%
FY 2018 FY 2025
Free Cash Flow -0.8%
FY 2018: 0.0%FY 2019: 240.7%FY 2020: -235.5%FY 2021: 6.1%FY 2022: 207.4%FY 2023: -113.6%FY 2024: -1271.0%FY 2025: -0.8%
FY 2018 FY 2025

Financial Health

Current Ratio 11.7×
FY 2018: 2.1×FY 2019: 1.8×FY 2020: 3.1×FY 2021: 1.6×FY 2022: 3.5×FY 2023: 2.9×FY 2024: 9.3×FY 2025: 11.7×
FY 2018 5y median 3.5× FY 2025
Quick Ratio 11.7×
FY 2018: 2.1×FY 2019: 1.8×FY 2020: 3.1×FY 2021: 1.6×FY 2022: 3.5×FY 2023: 2.9×FY 2024: 9.3×FY 2025: 11.7×
FY 2018 5y median 3.5× FY 2025
Debt / Equity 0.0×
FY 2018: 0.0×FY 2019: -0.1×FY 2020: 0.1×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.1× FY 2025
Net Debt / EBITDA 1.8×
FY 2018: 1.3×FY 2019: 3.5×FY 2020: 3.1×FY 2021: 1.4×FY 2022: -2.7×FY 2023: 2.3×FY 2024: -6.4×FY 2025: 1.8×
FY 2018 5y median 1.4× FY 2025
Interest Coverage -192×
FY 2018: -2151×FY 2019: -194×FY 2020: 0.0×FY 2021: -152×FY 2022: 28.9×FY 2023: -122×FY 2024: -43.6×FY 2025: -192×
FY 2018 5y median -122× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31