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Immatics N.V.

Calidad de datos: 100%
IMTX
NASDAQ Healthcare Biotechnology
$9.51
▲ $0.08 (0.85%)
Cap. Mercado: 1.27B
Rango del Día
$9.20 $9.67
Rango de 52 Semanas
$3.30 $12.41
Volumen
431,888
Promedio 50D / 200D
$9.83 / $8.38
Cierre Anterior
$9.43

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E -6.8 0.4
P/B 2.6 2.9
ROE % -35.7 3.7
Net Margin % -391.0 3.8
Rev Growth 5Y % 8.6 10.0
D/E 0.0 0.2

Puntos Clave

Revenue grew 8.55% annually over 5 years — modest growth
Earnings declined -1339.94% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -175.95M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 77.58%

Crecimiento

Revenue Growth (5Y)
8.55%
Revenue (1Y)-69.03%
Earnings (1Y)-1339.94%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-35.65%
ROIC-26.93%
Net Margin-390.95%
Op. Margin-371.65%

Seguridad

Debt / Equity
0.03
Current Ratio11.72
Interest Coverage-197.41

Valoración

P/E Ratio
-6.76
P/B Ratio2.63
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -69.03% Revenue Growth (3Y) -5.46%
Earnings Growth (1Y) -1339.94% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 48.27M Net Income (TTM) -188.69M
ROE -35.65% ROA -33.57%
Gross Margin 100.00% Operating Margin -371.65%
Net Margin -390.95% Free Cash Flow (TTM) -175.95M
ROIC -26.93% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 11.72
Interest Coverage -197.41 Dividend Yield 0.00%
Valuation
P/E Ratio -6.76 P/B Ratio 2.63
P/S Ratio 26.42 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.27B Enterprise Value 944.81M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 48.27M 155.84M 54.00M 172.83M 34.76M
Net Income -188.69M 15.22M -96.99M 37.51M -95.06M
EPS (Diluted) -1.54 0.14 -1.20 0.54 -1.51
Gross Profit 48.27M 155.84M -64.67M 66.05M -52.81M
Operating Income -179.38M -38.62M -101.73M 29.95M -86.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 562.10M 696.15M 509.97M 407.82M 174.65M
Total Liabilities 78.20M 121.30M 284.88M 194.66M 150.58M
Shareholders' Equity 483.89M 574.84M 225.08M 213.16M 24.06M
Total Debt 15.63M 16.20M 15.40M 14.56M 9.85M
Cash & Equivalents 345.77M 236.75M 218.47M 148.52M 132.99M
Current Assets 503.79M 629.56M 449.37M 377.15M 152.21M
Current Liabilities 42.99M 67.99M 156.55M 106.45M 95.15M