Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.7 USD | +3.76% | +8.18% | +20.61% |
May. 15 | Mizuho Raises Immatics' Price Target to $16 From $14, Keeps Buy Rating | MT |
May. 14 | Immatics' Q1 Loss Narrows. Revenue Rises | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 186.9 | 678.8 | 845.5 | 663.9 | 891.4 | 1,308 | - | - |
Enterprise Value (EV) 1 | 186.9 | 435.4 | 710 | 289.7 | 445.7 | 880.6 | 896.1 | 905.2 |
P/E ratio | -0.35 x | -1.92 x | -8.25 x | 14.7 x | -8.08 x | -10.4 x | -9.04 x | -8.83 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 9.35 x | 18.5 x | 22.1 x | 3.57 x | 15.2 x | 18.1 x | 20.7 x | 24.4 x |
EV / Revenue | 9.35 x | 11.8 x | 18.5 x | 1.56 x | 7.6 x | 12.2 x | 14.2 x | 16.9 x |
EV / EBITDA | - | -5.67 x | -7.96 x | 7.29 x | -4.34 x | -7.5 x | -5.57 x | -3.6 x |
EV / FCF | - | -3.99 x | -7.43 x | - | -32.6 x | -6.98 x | -6.01 x | -5.16 x |
FCF Yield | - | -25.1% | -13.5% | - | -3.06% | -14.3% | -16.6% | -19.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 17,969 | 62,909 | 62,909 | 76,227 | 84,656 | 102,985 | - | - |
Reference price 2 | 10.40 | 10.79 | 13.44 | 8.710 | 10.53 | 12.70 | 12.70 | 12.70 |
Announcement Date | 4/16/20 | 3/30/21 | 3/23/22 | 3/21/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.98 | 36.77 | 38.29 | 186 | 58.62 | 72.36 | 63.17 | 53.69 |
EBITDA 1 | - | -76.81 | -89.24 | 39.74 | -102.6 | -117.4 | -161 | -251.6 |
EBIT 1 | - | -82.02 | -95.04 | 32.24 | -110.4 | -126.8 | -167.9 | -219.4 |
Operating Margin | - | -223.07% | -248.24% | 17.33% | -188.39% | -175.17% | -265.75% | -408.55% |
Earnings before Tax (EBT) 1 | - | -270.1 | -102.8 | - | -105.3 | -107.4 | -163.8 | -178.1 |
Net income 1 | - | -269.5 | -102.8 | 40.38 | -105.3 | -113.8 | -142.3 | -178.1 |
Net margin | - | -732.92% | -268.49% | 21.71% | -179.63% | -157.25% | -225.3% | -331.72% |
EPS 2 | -29.38 | -5.612 | -1.630 | 0.5920 | -1.303 | -1.226 | -1.405 | -1.439 |
Free Cash Flow 1 | - | -109.1 | -95.6 | - | -13.65 | -126.1 | -149 | -175.6 |
FCF margin | - | -296.72% | -249.7% | - | -23.29% | -174.23% | -235.91% | -327.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/16/20 | 3/30/21 | 3/23/22 | 3/21/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.307 | 17.32 | 110.4 | 17.59 | 15.55 | 40.53 | 10.64 | 24.39 | 6.339 | 17.28 | 32.74 | 14.56 | 14.16 | 13.82 | 18.17 |
EBITDA | - | - | - | - | - | - | - | - | - | -28.14 | - | - | - | - | - |
EBIT 1 | -26.08 | -17.69 | 73.47 | -17.02 | -22.64 | 0.0484 | -28.71 | -15.62 | -35.58 | -30.09 | -14.57 | -34.5 | -36.88 | -39.62 | -33.67 |
Operating Margin | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.8% | -64.04% | -561.37% | -174.07% | -44.5% | -237.05% | -260.51% | -286.7% | -185.31% |
Earnings before Tax (EBT) 1 | -30.85 | -18.49 | 91.89 | -13.12 | -21.04 | - | -21.45 | -26.85 | -28.33 | -28.39 | -1.863 | -31.6 | -28.85 | -45.17 | - |
Net income 1 | -30.85 | -18.49 | 91.89 | -14.29 | -21.61 | -14.24 | -21.45 | -26.85 | -28.33 | -28.39 | -3.304 | -32.75 | -31.39 | -42.7 | - |
Net margin | -422.21% | -106.74% | 83.24% | -81.21% | -139.01% | -35.15% | -201.58% | -110.09% | -447% | -164.24% | -10.09% | -224.98% | -221.74% | -308.96% | - |
EPS 2 | -0.4876 | -0.2863 | 1.448 | -0.2248 | -0.3304 | -0.2476 | -0.2824 | -0.3491 | -0.3423 | -0.3257 | -0.0324 | -0.3110 | -0.2997 | -0.4067 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/21 | 3/23/22 | 6/2/22 | 8/9/22 | 11/17/22 | 3/21/23 | 5/16/23 | 8/17/23 | 11/14/23 | 3/21/24 | 5/14/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 243 | 135 | 374 | 446 | 427 | 412 | 403 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -109 | -95.6 | - | -13.7 | -126 | -149 | -176 |
ROE (net income / shareholders' equity) | - | - | -167% | 31.6% | - | -52.8% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -2.090 | -1.430 | 1.580 | 0.2500 | -0.9800 | -1.160 | - |
Capex 1 | - | 8.7 | 5.62 | - | 33.4 | 16.3 | 9.36 | 6.66 |
Capex / Sales | - | 23.67% | 14.67% | - | 57.05% | 22.58% | 14.82% | 12.4% |
Announcement Date | 4/16/20 | 3/30/21 | 3/23/22 | 3/21/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.61% | 1.31B | |
+20.12% | 126B | |
+25.25% | 119B | |
+25.56% | 27.95B | |
-19.51% | 20.5B | |
-14.36% | 17.12B | |
-15.63% | 16.1B | |
-46.67% | 14.97B | |
+11.89% | 14.84B | |
+57.74% | 14.38B |
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