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Market Closed -
Nasdaq
21:00:00 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 7.050 USD | +4.75% |
|
-2.22% | -32.86% |
| 10-14 | Stifel Initiates Immatics at Buy With $15 Price Target | MT |
| 10-02 | Nanobiotix Names New Finance Chief | 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 | 963.7 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -31.54% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 677.5 | 625 | 694 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -33.95% | -7.75% | 11.04% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -3.37x | -3.44x | -3.92x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | 1.73x | 0.3x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 21.1x | 24.3x | 8.16x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 14.8x | 15.7x | 5.88x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -2.31x | -1.9x | -1.87x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.18x | -1.82x | -2.1x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -3.42x | -2.02x | -2.25x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -29.3% | -49.6% | -44.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.093 | -2.052 | -1.798 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 45.73 | 39.73 | 118.1 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -293.4 | -329.3 | -370.9 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -311.1 | -343.1 | -329.9 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -287.1 | -313.5 | -292.1 |
| 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 | 7.050 | 7.050 | 7.050 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,690 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -3.37x | 14.82x | -2.31x | -.--% | 964M | |
| 19.06x | 6.78x | 13.59x | 1.56% | 65.83B | |
| 35.71x | 6.35x | 18.96x | 0.91% | 51.87B | |
| 27.56x | 7.53x | 23.84x | 0.05% | 51.2B | |
| 33.88x | 3.31x | 14.28x | -.--% | 43.76B | |
| 48.73x | 5.61x | 30.83x | -.--% | 42.09B | |
| -18.92x | 193.08x | -20x | -.--% | 39.04B | |
| 29.6x | 8.38x | 21.69x | 0.36% | 34B | |
| 29.17x | 6.17x | 16.01x | -.--% | 25.2B | |
| 31.2x | 5.77x | 19.4x | -.--% | 22.8B | |
| Average | 23.26x | 25.78x | 13.63x | 0.29% | 37.68B | |
| Weighted average by Cap. | 25.91x | 25.66x | 15.45x | 0.44% |
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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