Immatics N.V.

NASDAQ

IMTX

Stock

Yield per half year: +5.34%
Dividend yield: 0%
Sector: Healthcare

Reporting Immatics N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.6077	0.6313	0.6873	0.7661	0.6515	0.8188		0.9346	0.7110	5.34
Выручка, млрд €	0.0038	0.0184	0.0313	0.0348	0.1728	0.054	0.1558	0.1558	0.0897	37.85
Чистая прибыль, млрд €	-0.0314	-0.0317	-0.2293	-0.0951	0.0375	-0.097	0.0152	0.0152	-0.0737	-158.11
EV, млрд €		-0.1088	0.2393	0.6782	0.3867	0.5636	0.5092	0.5092	0.4754	16.30
EBIT, млрд €	-0.0339	-0.033	-0.0686	-0.0808	0.0432	-0.0962	0.0222	0.0222	-0.0360	-179.80
EBITDA, млрд €	-0.0317	-0.0284	-0.0644	-0.0754	0.05	-0.0889	0.0345	0.0345	-0.0288	-188.26
OIBDA, млрд €			0.0952	-0.0748	0.0425	-0.0937	-0.0194	-0.0194	-0.0100	-172.75
Баланс стоимость, млрд €	0.1411	-0.0419	0.1043	0.0241	0.2132	0.2251	0.5748	0.5748	0.2283	40.68
FCF, млрд €	0.0202	0.0687	-0.0931	-0.0874	0.0939	-0.0127	-0.1745	-0.1745	-0.0548	13.39
Операционный денежный поток, млрд €	0.0207	0.071	-0.0856	-0.0818	0.1001	0.0182	-0.158	-0.158	-0.0414	13.04
Операционная прибыль, млрд €	-0.0344	-0.033	-0.0697	-0.0863	0.03	-0.1017	-0.0386	-0.0386	-0.0533	-11.15
Операционные расходы, млрд €	0.0382	0.0515	0.101	0.1211	0.1429	0.1557	0.1945	0.1945	0.1430	14.00
CAPEX, млрд €	0.000507	0.0022	0.0075	0.0057	0.0062	0.031	0.0165	0.0165	0.0134	17.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	0.8	0.7924	0.5777	0.5192	0.7081	0.7056	0.6276	0.7217	0.9952	0.7793					0.7659	2.01
Выручка, млрд €					0.0151	0.0376	0.0098	0.0224	0.0059	0.0159	0.0304	0.0188	0.0506	0.0563	0.0344	28.77
Чистая прибыль, млрд €					-0.0209	-0.0133	-0.0151	-0.0246	-0.0265	-0.0261	-0.0031	-0.018	-0.0086	0.0449	-0.0022	-211.46
EV, млрд €					0.5302	0.415	0.469	0.6911	0.8131	0.6028	0.9463	1.04	0.8942	0.5092	0.7985	-3.32
EBIT, млрд €					-0.0219	0.0087	-0.0264	-0.0116	-0.0333	-0.0259	-0.0136	-0.0176	-0.0021	0.0435	-0.0031	-210.93
EBITDA, млрд €					-0.0194	0.0105	-0.0224	-0.0097	-0.0315	-0.0241	-0.0105	-0.0145	0.000915	0.0466	-0.0003	-214.10
OIBDA, млрд €										-0.0257	-0.021	-0.0231	0.01	0.0026	-0.0114	-163.24
Баланс стоимость, млрд €					0.113	0.2132	0.2001	0.2182	0.2478	0.2251	0.4012	0.3879	0.3825	0.5748	0.3943	20.62
FCF, млрд €					-0.0338	-0.0341	-0.028	-0.0174	-0.037	0.0698	-0.042	-0.036	-0.0365	-0.0602	-0.0210	-197.08
Операционный денежный поток, млрд €					-0.0321	-0.0314	-0.0237	-0.0066	-0.0305	0.0791	-0.0328	-0.0332	-0.0337	-0.0585	-0.0158	-194.14
Операционная прибыль, млрд €					-0.0219	0.0087	-0.0264	-0.0143	-0.0333	-0.0277	-0.0136	-0.0266	0.000514	0.000903	-0.0133	-150.42
Операционные расходы, млрд €					0.037	0.0376	0.0362	0.0367	0.0392	0.0436	0.041	0.0453	0.05	0.0553	0.0470	4.87
CAPEX, млрд €					0.0016	0.0026	0.0043	0.0108	0.0065	0.0093	0.0092	0.0028	0.0028	0.0017	0.0052	-28.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €		0.1034	0.2075	0.133	0.1485	0.2185	0.2367	0.2367	0.1888	2.67
Short Term Investments €		0.016	0.0244	0.0121	0.2137	0.2074	0.3677	0.3677	0.1651	72.04
Total Receivables €	0.0018	0.0027	0.0029	0.000682	0.0021	0.0057	0.0067	0.0067	0.0036	18.23
Total Current Assets €	0.0553	0.124	0.239	0.1522	0.3772	0.4494	0.6296	0.6296	0.3695	21.38
Чистые активы, млрд €	0.004	0.008	0.014	0.0205	0.0265	0.3749		0.4138	0.0888	115.86
Активы, млрд €	0.1458	0.1343	0.2546	0.1746	0.4078	0.51	0.6961	0.6961	0.4086	22.28
Short Term Debt €		0.0014	0.0019	0.0027	0.0022	0.0026	0.0029	0.0029	0.0025	8.83
Задолженность, млрд €	0.0047	0.1751	0.1504	0.1506	0.1947	0.2849	0.1213	0.1213	0.1804	-4.21
Чистый долг, млрд €		-0.1001	-0.2013	-0.1231	-0.134	-0.2031	-0.2205	-0.2205	-0.1764	1.84
Долг, млрд €		0.0035	0.0067	0.0107	0.0146	0.0154	0.0162	0.0162	0.0127	19.31
Interest income €	0.000738	0.0034	0.00085	0.0057	0.0025	0.0138			0.0053	32.34
Расходы на обслуживание долга €	0.0000	0.00017	0.000289	0.0017	0.0083	0.000831	0.000886	0.000886	0.0024	25.11
Чист. проц. доходы, млрд €	0.000491	0.00062	0.000561	0.0039	0.0014	0.013		0.0155	0.0039	83.79
Амортизация, млрд €	0.0022	0.0046	0.0041	0.0055	0.0068	0.0072	0.0122	0.0122	0.0072	24.37
Себестоимость, млрд €		0.0401	0.0671	0.0876	0.1068	0.1187		0.1187	0.0841	24.24
Товарно материальные запасы €		0.0012	0.0033	0	0	0		0.0106	0.0022	65.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							0.178	0.1485	0.1179	0.1304	0.0834	0.2185	0.1222	0.1581	0.1892	0.2367	0.1849	1.61
Short Term Investments €							0.1313	0.2137	0.2119	0.2172	0.2826	0.2074	0.4423	0.3732	0.3013	0.3677	0.3384	12.13
Total Receivables €							0.002	0.0011	0.0012	0.0019	0.0014	0.0057	0.0034	0.0036	0.0084	0.0067	0.0056	3.29
Total Current Assets €							0.3223	0.3772	0.3451	0.3646	0.385	0.4494	0.5889	0.5594	0.5128	0.6296	0.5480	6.98
Чистые активы, млрд €	0.0143	0.0161	0.0168	0.0205	0.0201	0.0263	0.0264	0.0265	0.0296	0.0419							0.0301	9.76
Активы, млрд €							0.3543	0.4078	0.3785	0.4102	0.4375	0.51	0.6537	0.627	0.5772	0.6961	0.6128	6.42
Short Term Debt €							0.0024	0.0022	0.0025	0.0027	0.0028	0.0026	0.0029	0.0032	0.0028	0.0029	0.0029	2.21
Задолженность, млрд €							0.2412	0.1947	0.1784	0.192	0.1897	0.2849	0.2526	0.2391	0.1947	0.1213	0.2185	-15.70
Чистый долг, млрд €							-0.1618	-0.134	-0.103	-0.1136	-0.067	-0.2031	-0.0896	-0.1407	-0.1732	-0.2205	-0.1654	1.66
Долг, млрд €							0.0177	0.0158	0.0162	0.0168	0.0165	0.0154	0.0326	0.0174	0.016	0.0162	0.0195	1.02
Interest income €			0.0000	0.0056	0	0.0001	0.00067	0.0017	0.0023	0.0027	0.004	0.0049					0.0031	23.58
Расходы на обслуживание долга €							0.00021	0.0075	0.000195	0.000206	0.000218	0.000211	0.000194	0.000226	0.000235	0.000232	0.0002	1.92
Чист. проц. доходы, млрд €					-0.000156	-0.000307	0.00046	0.0014	0.0021	0.0025	0.0038	0.0046	0.007	0.0071			0.0050	23.22
Амортизация, млрд €							0.0025	0.0017	0.0041	0.0019	0.0018	0.0018	0.003	0.0031	0.003	0.0031	0.0028	11.49
Себестоимость, млрд €					0.0252		0.0286	0.0278	0.0276	0.0273	0.0305	0.0333	0.0321	0.0001			0.0247	-67.43
Товарно материальные запасы €					0.0035	0.0089	0.0089	0	0.01	0.0095	0.0108	0.0106	0	0.0000			0.0100	3.56

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5076	0.14	-21.55	-1.41	0.5451	-1.2	0.1425		0.1425	-4.6945	-136.65
Цена акции ао	9.8	10.4	10.79	13.44	8.71	10.53	7.11	6.12	6.12	9.18	-14.56
Число акций ао, млн	62.91	62.91	62.91	63.4	68.82	80.55	106.8		106.8	76.50	11.17
FCF/акцию	0.3207	1.09	-1.48	-1.38	1.36	-0.158	-1.63		-1.63	-0.6576	1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.32	-0.23	-0.26	-0.3183	-0.3177	-0.3089	-0.0311	-0.17	-0.0844	0.4201			-0.0349	-206.34
Цена акции ао			9.11	7.91	10.79	10.34	8.19	9.33	11.93	9.21					4.53	6.12	8.22	-8.09
Число акций ао, млн	62.91	63.4	63.4	65.63	65.63	68.21	76.67	77.31	83.39	84.66							78.05	4.42
FCF/акцию					-0.5147	-0.4993	-0.3657	-0.2256	-0.4441	0.8243	-0.4256	-0.3395	-0.3598	-0.5638			-0.1729	-192.68

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.28	75.84	-219.99	-395.05	31.63	-44.26	3.8		3.8	17.60	-124.7740	-144.41
ROA, %	-21.56	-23.64	-90.07	-54.43	12.88	-21.14	2.52		2.52	5.71	-30.0480	-148.91
ROS, %	-834.06	-172.05	-733.84	-273.45	21.71	-179.63	9.77	9.77	9.77	13.36	-82.3660	-151.36
ROCE, %	-24.02	80.84	-65.76	-335.91	14.33	-27.21	3.54	3.87	3.87	29.73	-68.2760	-140.95
Ebit margin, %		-178.94	-219.38	-256.11	25	-178.09	14.27	14.27	14.27	18.53	-76.1320	-156.13
Рентаб EBITDA, %	-841.54	-153.75	-206.19	-216.78	28.95	-164.69	22.11	22.11	22.11	26.10	-61.6600	-163.35
Чистая рентаб, %	-834.06	-172.05	-733.84	-273.45	21.71	-179.63	9.77		9.77	13.36	-231.0880	-142.16
Operation Margin, %	-912.71	-178.94	-223.07	-248.24	17.33	-188.39	-24.78	-24.78	-24.78	16.64	-93.7720	-36.93
Доходность FCF, %	3.32	10.89	-13.55	-11.41	14.41	-1.55					-0.2420	-167.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-18.52	-6.22	-7.56	-11.28	-13.05	-11.82	-1.24	-6.12	-2.58	11.42			17.60	-2.0680	-199.31
ROA, %					-5.91	-3.25	-4	-6	-6.25	-5.52	-0.528	-2.81	-1.42	7.05			5.71	-0.6456	-205.01
ROS, %							-154.38	-110.09	-447	-164.24	-10.09	-96.09	-16.95	79.75	9.77	9.77	13.36	-2.7500	-163.31
ROCE, %							-13.21	-5.3	-11.28	-8.4	-3.71	-4.27	-0.475	8.45	3.87	3.87	29.73	2.29	-198.05
Ebit margin, %									-562.24	-162.62	-44.54	-93.98	-4.19	77.34	14.27	14.27	18.53	1.54	-168.59
Рентаб EBITDA, %							-228.31	-43.46	-531.57	-151.59	-34.58	-77.44	1.81	82.8	22.11	22.11	26.10	10.28	-177.83
Чистая рентаб, %					-139.01	-35.23	-154.38	-110.09	-447	-164.24	-10.09	-96.09	-16.95	79.75			13.36	-41.5240	-186.55
Operation Margin, %							-269.8	-64.04	-561.37	-174.07	-44.54	-141.64	1.02	1.61	-24.78	-24.78	16.64	-37.7140	-29.44
Доходность FCF, %	-2.5	-3.6	18.68	-6.51	-4.77	-4.83	-4.47	-2.42	-3.72	8.95								-1.2980	-213.13

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-19.33	-19.89	-3	-8.06	13.88	-8.44	47.95		47.95	69.12	8.47	-274.07
P/BV	4.31	-15.08	6.59	31.84	2.44	3.41	1.27		1.27	8.87	9.11	-28.06
P/S	161.2	34.22	21.99	22.04	3.01	14.2	4.68		4.68	8.05	13.18	-26.62
P/FCF	30.12	9.18	-7.38	-8.76	6.94	-64.33	-73.42	-5.36	-5.36	8.97	-28.9860	-9.36
E/P	-0.0517	-0.0503	-0.3337	-0.1241	0.0576	-0.1185	-0.1038	0.0163	0.0163	0.03	-0.0545	-166.63
EV/EBIT		3.03	-3.21	-7.01	8.95	-5.86	22.9	22.9	22.9	88.11	8.38	-226.71
EV/EBITDA		3.53	-3.42	-8.28	7.73	-6.34	14.78		14.78	53.63	0.8940	-234.01
EV/S		-5.43	7.05	17.96	2.24	10.44	3.27	3.27	3.27	8.36	7.44	-28.87
EV/FCF		-1.46	-2.36	-7.14	4.12	-44.28	-2.92	-2.92	-2.92	21.77	-10.6280	-16.37
Debt/EBITDA		-0.114	-0.096	-0.1307	0.291	-0.1732	0.4702	0.4702	0.4702	2.61	0.1855	-229.18
Netdebt/Ebitda		3.53	3.12	1.63	-2.68	2.28	-6.4	-6.4	-6.4	0.49	-2.3140	-231.46
Debt/Ratio		0.0241	0.0243	0.0564	0.0357	0.0302	0.0233	0.0233	0.0233	0.24	0.0338	-16.21
Debt/Equity		-0.0773	0.0593	0.4095	0.0683	0.0684	0.0282	0.211	0.211	2.82	0.1571	-12.42
Debt/Net Income		-0.1019	-0.027	-0.1036	0.3882	-0.1588	1.06	1.06	1.06	10.75	0.4492	-259.22
PEG								-142.58	-142.58	-67.37	-142.5800	0.00
Бета						-0.3978	-2.93	0.9096	0.9096	0.01	-0.8061	-231.74
Индекс Альтмана		4.7	1.22	3.18	2.73	1.15	0.6326	0.4343	0.4343	12.59	1.63	-32.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-47.2	6.74	-24.8	-33.82	-53.2	-41.5	-29.32	-37.57	-29.81				50.77				69.12	-17.4860	-204.11
P/BV				6.26	3.31	3.14	3.69	3.55	3.58	2.58	3.06	2.79	1.27				8.87	2.66	-18.72
P/S				47.02	18.74	64.07	8.69	10.15	14.08	12.25	15.02	8.97	4.53				8.05	10.97	-20.29
P/FCF		5.35	-15.37	-20.96	-20.72	-22.38	-41.38	-26.87	11.17						-5.36	-5.36	8.97	-13.5600	-33.55
E/P		0.1483	-0.0403	-0.0296	-0.0188	-0.0241	-0.0341	-0.0266	-0.0336						0.0163	0.0163	0.03	-0.0123	-186.28
EV/EBIT								-24.4	-23.28	-69.78	-59.26	-422.2	11.7		22.9	22.9	88.11	-84.7920	-182.68
EV/EBITDA				23.76	8.24	-8.54	-71.13	-15.31	-5.99	-10.67	-12.95	-18.52	22.69				53.63	-5.0880	-230.52
EV/S							30.92	137.2	37.86	31.08	55.69	17.69	9.05		3.27	3.27	8.36	17.79	-43.28
EV/FCF							-39.62	-21.96	8.64	-22.52	-29.02	-24.48	-8.46		-2.92	-2.92	21.77	-13.5600	-36.83
Debt/EBITDA					1.39		-1.73	-0.5225	-0.6382	-3.1	-1.2	17.51	0.3479		0.4702	0.4702	2.61	3.52	-182.91
Netdebt/Ebitda						4.6	11.69	2.13	8.41	8.51	9.69	-189.26	-4.73		-6.4	-6.4	0.49	-39.4200	-192.04
Debt/Ratio							0.041	0.0376	0.0302	0.0499	0.0278	0.0278	0.0233		0.0233	0.0233	0.24	0.0251	-3.47
Debt/Equity							0.0771	0.0664	0.0684	0.0813	0.0449	0.0419	0.0282		0.211	0.211	2.82	0.1074	36.27
Debt/Net Income							-0.6835	-0.6214	-0.589	-10.62	-0.9662	-1.87	0.3612		1.06	1.06	10.75	-0.0710	-201.87
PEG															-142.58	-142.58	-67.37	-142.5800	0.00
Бета														3.05	1.59	0.9096	0.01	1.85	-33.19
Индекс Альтмана	5.13	4.02	1.44	2.08	2.09	1.59	1.78							0.6326	0.4343	0.4343	12.59	0.9742	-22.86

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	24.07	16.27	3.6	57.33	10.58	10.58	-15.16
Персонал, чел				402	432		3.66

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	58.37	30.31	14.76	5.54	3.08	-44.48

	CAGR 5