|
Real-time Estimate
Cboe BZX
03:59:56 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.340 USD | +1.10% |
|
-5.01% | -30.43% |
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 | 992.4 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -29.5% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 715.8 | 662.7 | 730.1 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | -30.22% | -7.42% | 10.18% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -3.49x | -3.56x | -4.07x |
| PBR | - | - | - | - | 2.51x | - | - | - |
| PEG | - | -0x | 0x | -0x | 0x | -0.3x | 1.79x | 0.3x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 21.8x | 25.1x | 8.45x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 15.7x | 16.8x | 6.22x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -2.44x | -2.01x | -1.97x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -2.31x | -1.94x | -2.23x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -3.68x | -2.17x | -2.4x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -27.2% | -46.1% | -41.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.081 | -2.04 | -1.786 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 45.58 | 39.53 | 117.4 |
| 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 | -309.5 | -341.2 | -327.7 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -285.4 | -311.5 | -289.7 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -276.6 | -329.7 | -262.2 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 7.260 | 7.260 | 7.260 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,690 | - | - |
| Announcement Date | 23/3/22 | 21/3/23 | 21/3/24 | 27/3/25 | 5/3/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -3.49x | 15.71x | -2.44x | -.--% | 992M | |
| 17.08x | 6.33x | 12.4x | 1.75% | 63.48B | |
| 30.03x | 7.96x | 26.08x | 0.05% | 54.55B | |
| 37.03x | 6.57x | 19.63x | 0.87% | 53.59B | |
| 35.05x | 3.37x | 14.55x | -.--% | 44.75B | |
| 48.28x | 5.55x | 30.42x | -.--% | 41.62B | |
| -19.33x | 186.93x | -20.57x | -.--% | 39.91B | |
| 30.28x | 7.94x | 20.6x | 0.4% | 32.47B | |
| 36.51x | 6.64x | 22.27x | -.--% | 26.7B | |
| 26.96x | 5.67x | 14.71x | -.--% | 23.36B | |
| Average | 23.84x | 25.27x | 13.76x | 0.31% | 38.14B | |
| Weighted average by Cap. | 26.47x | 25.21x | 15.63x | 0.46% |
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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