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IMMATICS NV (IMTX) Stock Fundamental Analysis

NASDAQ:IMTX - Nasdaq - NL0015285941 - Common Stock - Currency: USD

4.82  +0.05 (+1.05%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IMTX. IMTX was compared to 566 industry peers in the Biotechnology industry. While IMTX seems to be doing ok healthwise, there are quite some concerns on its profitability. IMTX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

IMTX had positive earnings in the past year.
IMTX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IMTX reported negative net income in multiple years.
In multiple years IMTX reported negative operating cash flow during the last 5 years.
IMTX Yearly Net Income VS EBIT VS OCF VS FCFIMTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

IMTX has a better Return On Assets (2.19%) than 92.05% of its industry peers.
With an excellent Return On Equity value of 2.65%, IMTX belongs to the best of the industry, outperforming 92.76% of the companies in the same industry.
Industry RankSector Rank
ROA 2.19%
ROE 2.65%
ROIC N/A
ROA(3y)-2.39%
ROA(5y)-28.72%
ROE(3y)-7.75%
ROE(5y)-130.43%
ROIC(3y)N/A
ROIC(5y)N/A
IMTX Yearly ROA, ROE, ROICIMTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Profit Margin, with a value of 9.76%, IMTX belongs to the top of the industry, outperforming 93.99% of the companies in the same industry.
IMTX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 9.76%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMTX Yearly Profit, Operating, Gross MarginsIMTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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5

2. Health

2.1 Basic Checks

IMTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
IMTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMTX has been increased compared to 5 years ago.
Compared to 1 year ago, IMTX has an improved debt to assets ratio.
IMTX Yearly Shares OutstandingIMTX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IMTX Yearly Total Debt VS Total AssetsIMTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

IMTX has an Altman-Z score of 2.35. This is not the best score and indicates that IMTX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of IMTX (2.35) is better than 74.20% of its industry peers.
IMTX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
IMTX has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: IMTX outperforms 40.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACC7.28%
IMTX Yearly LT Debt VS Equity VS FCFIMTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 9.26 indicates that IMTX has no problem at all paying its short term obligations.
With a decent Current ratio value of 9.26, IMTX is doing good in the industry, outperforming 77.03% of the companies in the same industry.
IMTX has a Quick Ratio of 9.26. This indicates that IMTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.26, IMTX is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.26
Quick Ratio 9.26
IMTX Yearly Current Assets VS Current LiabilitesIMTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

IMTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.50%, which is quite impressive.
The Revenue has grown by 188.33% in the past year. This is a very strong growth!
Measured over the past years, IMTX shows a very strong growth in Revenue. The Revenue has been growing by 53.31% on average per year.
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.33%
Revenue 1Y (TTM)188.33%
Revenue growth 3Y64.83%
Revenue growth 5Y53.31%
Sales Q2Q%253.32%

3.2 Future

Based on estimates for the next years, IMTX will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.56% on average per year.
IMTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y-944.9%
EPS Next 2Y-222.72%
EPS Next 3Y-118.98%
EPS Next 5Y-52.56%
Revenue Next Year-43.15%
Revenue Next 2Y-22.77%
Revenue Next 3Y-0.52%
Revenue Next 5Y13.5%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IMTX Yearly Revenue VS EstimatesIMTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
IMTX Yearly EPS VS EstimatesIMTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.35, IMTX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IMTX indicates a rather cheap valuation: IMTX is cheaper than 94.88% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. IMTX is around the same levels.
The Forward Price/Earnings Ratio is negative for IMTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 28.35
Fwd PE N/A
IMTX Price Earnings VS Forward Price EarningsIMTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMTX Per share dataIMTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

IMTX's earnings are expected to decrease with -118.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-222.72%
EPS Next 3Y-118.98%

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0

5. Dividend

5.1 Amount

IMTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMMATICS NV

NASDAQ:IMTX (4/29/2025, 12:50:15 PM)

4.82

+0.05 (+1.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27 2025-03-27/bmo
Earnings (Next)05-20 2025-05-20
Inst Owners72.1%
Inst Owner Change0.03%
Ins Owners3.64%
Ins Owner ChangeN/A
Market Cap585.87M
Analysts87.69
Price Target15.56 (222.82%)
Short Float %8.82%
Short Ratio9.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)148.01%
Min EPS beat(2)69.24%
Max EPS beat(2)226.79%
EPS beat(4)4
Avg EPS beat(4)105.9%
Min EPS beat(4)41.72%
Max EPS beat(4)226.79%
EPS beat(8)7
Avg EPS beat(8)53.05%
EPS beat(12)8
Avg EPS beat(12)29.27%
EPS beat(16)8
Avg EPS beat(16)4.27%
Revenue beat(2)2
Avg Revenue beat(2)236.15%
Min Revenue beat(2)207.52%
Max Revenue beat(2)264.77%
Revenue beat(4)4
Avg Revenue beat(4)137.99%
Min Revenue beat(4)34.4%
Max Revenue beat(4)264.77%
Revenue beat(8)6
Avg Revenue beat(8)62.05%
Revenue beat(12)8
Avg Revenue beat(12)44.51%
Revenue beat(16)8
Avg Revenue beat(16)23.11%
PT rev (1m)-5.95%
PT rev (3m)-7.58%
EPS NQ rev (1m)-60.6%
EPS NQ rev (3m)-68.25%
EPS NY rev (1m)-11.27%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)-37.13%
Revenue NQ rev (3m)-34.21%
Revenue NY rev (1m)3.85%
Revenue NY rev (3m)3.85%
Valuation
Industry RankSector Rank
PE 28.35
Fwd PE N/A
P/S 3.31
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.17
EY3.53%
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS1.46
BVpS5.37
TBVpS5.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 2.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.76%
GM N/A
FCFM N/A
ROA(3y)-2.39%
ROA(5y)-28.72%
ROE(3y)-7.75%
ROE(5y)-130.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.81%
Cap/Sales 10.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.26
Quick Ratio 9.26
Altman-Z 2.35
F-Score6
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)217.11%
Cap/Depr(5y)185.86%
Cap/Sales(3y)23.83%
Cap/Sales(5y)22.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.33%
EPS Next Y-944.9%
EPS Next 2Y-222.72%
EPS Next 3Y-118.98%
EPS Next 5Y-52.56%
Revenue 1Y (TTM)188.33%
Revenue growth 3Y64.83%
Revenue growth 5Y53.31%
Sales Q2Q%253.32%
Revenue Next Year-43.15%
Revenue Next 2Y-22.77%
Revenue Next 3Y-0.52%
Revenue Next 5Y13.5%
EBIT growth 1Y62.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.82%
EBIT Next 3Y-73.19%
EBIT Next 5Y-17.24%
FCF growth 1Y-1270.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-966.96%
OCF growth 3YN/A
OCF growth 5YN/A