IMMATICS N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.01 USD | +2.35% |
|
-1.96% | -4.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 186.9 | 678.8 | 845.5 | 663.9 | 891.4 | 1,031 | - | - |
| Enterprise Value (EV) 1 | 186.9 | 435.4 | 710 | 289.7 | 891.4 | 608.6 | 617.3 | 617.4 |
| P/E ratio | -0.35 x | -1.92 x | -8.25 x | 14.7 x | -8.08 x | -6.83 x | -6.99 x | -6.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.35 x | 18.5 x | 22.1 x | 3.57 x | 15.2 x | 16.1 x | 16.5 x | 19.1 x |
| EV / Revenue | 9.35 x | 11.8 x | 18.5 x | 1.56 x | 15.2 x | 9.48 x | 9.85 x | 11.4 x |
| EV / EBITDA | - | -5.67 x | -7.96 x | 7.29 x | -8.69 x | -5.15 x | -3.87 x | -2.49 x |
| EV / FCF | - | -3.99 x | -7.43 x | - | - | -4.79 x | -4.44 x | -3.97 x |
| FCF Yield | - | -25.1% | -13.5% | - | - | -20.9% | -22.5% | -25.2% |
| 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 | 10.01 | 10.01 | 10.01 |
| Announcement Date | 4/16/20 | 3/30/21 | 3/23/22 | 3/21/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 64.21 | 62.66 | 54.03 |
| EBITDA 1 | - | -76.81 | -89.24 | 39.74 | -102.6 | -118.1 | -159.5 | -247.5 |
| EBIT 1 | - | -82.02 | -95.04 | 32.24 | -110.4 | -137.5 | -169.3 | -221.1 |
| Operating Margin | - | -223.07% | -248.24% | 17.33% | -188.39% | -214.17% | -270.17% | -409.28% |
| Earnings before Tax (EBT) 1 | - | -270.1 | -102.8 | - | -105.3 | -150 | -169.5 | -185.6 |
| Net income 1 | - | -269.5 | -102.8 | 40.38 | -105.3 | -139.6 | -146.6 | -185.6 |
| Net margin | - | -732.92% | -268.49% | 21.71% | -179.63% | -217.43% | -233.9% | -343.6% |
| EPS 2 | -29.38 | -5.612 | -1.630 | 0.5920 | -1.303 | -1.465 | -1.433 | -1.494 |
| Free Cash Flow 1 | - | -109.1 | -95.6 | - | - | -127.1 | -139.1 | -155.4 |
| FCF margin | - | -296.72% | -249.7% | - | - | -197.9% | -221.97% | -287.64% |
| 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 | - | - | - |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.307 | 17.32 | 110.4 | 17.59 | 15.55 | 40.53 | 10.64 | 24.39 | 6.339 | 17.28 | 22.09 | 14.35 | 14.03 | 13.47 |
| 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 | -27.48 | -34.81 | -37.1 | -39.66 |
| Operating Margin | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.8% | -64.04% | -561.37% | -174.07% | -124.41% | -242.63% | -264.43% | -294.4% |
| Earnings before Tax (EBT) 1 | -30.85 | -18.49 | 91.89 | -13.12 | -21.04 | - | -21.45 | -26.85 | -28.33 | -28.39 | -34.67 | -36.29 | -33.82 | -45.34 |
| Net income 1 | -30.85 | -18.49 | 91.89 | -14.29 | -21.61 | -14.24 | -21.45 | -26.85 | -28.33 | -28.39 | -29.41 | -36.36 | -35.14 | -43.29 |
| Net margin | -422.21% | -106.74% | 83.24% | -81.21% | -139.01% | -35.15% | -201.58% | -110.09% | -447% | -164.24% | -133.13% | -253.4% | -250.47% | -321.31% |
| EPS 2 | -0.4876 | -0.2863 | 1.448 | -0.2248 | -0.3304 | -0.2476 | -0.2824 | -0.3491 | -0.3423 | -0.3257 | -0.2877 | -0.3527 | -0.3380 | -0.4140 |
| 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 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 243 | 135 | 374 | - | 422 | 414 | 413 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -109 | -95.6 | - | - | -127 | -139 | -155 |
| ROE (net income / shareholders' equity) | - | - | -167% | 31.6% | - | -80.8% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -2.090 | -1.430 | 1.580 | - | -0.9800 | -1.160 | - |
| Capex 1 | - | 8.7 | 5.62 | - | - | 27.1 | 10.8 | 8.13 |
| Capex / Sales | - | 23.67% | 14.67% | - | - | 42.13% | 17.28% | 15.04% |
| Announcement Date | 4/16/20 | 3/30/21 | 3/23/22 | 3/21/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.01
USD
Average target price
19
USD
Spread / Average Target
+89.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.94% | 1.03B | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- IMTX Stock
- Financials Immatics N.V.
