IMTXNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Immatics N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 5, 2026
$7.05+0.32 (+4.75%)
Close on Oct 19, 2026
Immatics statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Biological Products, (No Diagnostic Substances) companies for comparison
Valuation
| Measure | Immatics | Industry median |
|---|---|---|
| Market Cap | €844.46M | €911.72M |
| Enterprise Value | €498.54M | €858.97M |
Income (trailing twelve months)
| Measure | Immatics | Industry median |
|---|---|---|
| Operating Income | -€182.02M | -€68.03M |
| Pretax Income | -€198.44M | -€49.18M |
| EBITDA | -€169.62M | -€48.04M |
| EPS (Diluted) | -1.61 EUR | -0.61 EUR |
Returns
| Measure | Immatics | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -35.0% | -26.9% |
Growth
| Measure | Immatics | Industry median |
|---|---|---|
| EPS Growth (YoY) | -1250.0% | 67.4% |
Balance sheet
| Measure | Immatics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €345.92M | €291.68M |
| Net Cash (Debt) | €345.92M | €87.54M |
| Net Cash Per Share | 2.58 EUR | 1.09 EUR |
| Working Capital | €461.00M | €121.78M |
Financial position
| Measure | Immatics | Industry median |
|---|---|---|
| Current Ratio | 11.72 | 2.81 |
| Quick Ratio | 8.18 | 1.23 |
| Interest Coverage | -4.96 | -0.90 |
Cash flow (trailing twelve months)
| Measure | Immatics | Industry median |
|---|---|---|
| Operating Cash Flow | -€176.63M | -€35.31M |
| Capital Expenditures | -€6.56M | -€4.42M |
| Free Cash Flow | -€183.18M | -€53.81M |
| FCF Per Share | -1.37 EUR | -0.56 EUR |
Efficiency
| Measure | Immatics | Industry median |
|---|---|---|
| Employee Count | 304 | 378 |
Dividends and yields
| Measure | Immatics | Industry median |
|---|---|---|
| FCF Yield | -21.7% | -13.4% |
| Buyback Yield | -12.7% | -11.1% |
| Shareholder Yield | -12.7% | -11.1% |
Shares
| Measure | Immatics | Industry median |
|---|---|---|
| Shares Outstanding | 134,071,000 | 105,361,000 |
| Shares Change (YoY) | 14.6% | 6.28% |
| Float | 121,935,000 | 78,574,400 |
| Shares Held by Insiders | 9.05% | 9.05% |
Taxes
| Measure | Immatics | Industry median |
|---|---|---|
| Income Tax | -€1.99M | €1.53M |
Scores
| Measure | Immatics | Industry median |
|---|---|---|
| Altman Z-Score | 4.43 | 1.02 |
Calculated by StockData from Immatics's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.