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Immatics N.V.

NASDAQ • Healthcare • Biotechnology • Quote as of 10/23/2026
Immatics N.V. stock price and volume chart

Company Profile

IndustryBiotechnology
SectorHealthcare
ExchangeNASDAQ
Market Capitalization1,120.38 mln
Float128 mln
Earnings Date11/17/2026

Piotroski F-Score

1 / 9
Very weak

1-Year Forecast

17.26
Transformational upside

Relative Strength

50 / 100
In line with market

Debt / Equity

0.04
Debt-free

Pre-Tax Margin

-496%
Severely loss-making

ROE

-46.59
Deeply negative

Business Description

Immatics N.V. is a Germany-based company working to develop new cancer treatments that harness the power of the immune system, with a particular focus on hard-to-treat solid tumors. The company is advancing several therapies through clinical trials, including cell-based treatments and a class of precision proteins designed to direct immune cells toward cancer. To support its research, Immatics has formed partnerships with leading organizations such as MD Anderson Cancer Center, Celgene, and Genmab.

Key Fundamentals

EPS-1.87
ROE-46.59
RPS0.34
ROIC-260
ROA-38.65
Interest Cover-261
EBITDA, mln-226
EV / EBITDA-3.89
EV / EBIT-3.67
Revenue, mln48.60
EV / Revenue18.12

Quote Details

Last 7.31
Change -0.23 (-3.05%)
Open 7.46
Volume 695,976
Turnover 5,087,584
Average Volume 1,048,257

Financial Ratios

Pre-Tax Profit Margin-496
Leverage Ratio1.22
Current Ratio7.54
Price / Book2.63
Price / Tangible Book2.64
Debt / Equity0.04
Price / Sales23.30

Financial Strength

Altman Z-Score4.77
Piotroski F-Score 1 / 9
1-Year Target Price17.26
Short Ratio5.07
Short % of Float3.36

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.62% 93 / 100   
1 Month -12.24% 26 / 100   
2 Months -20.8% 22 / 100   
6 Months -35.59% 18 / 100   
1 Year -27.84% 26 / 100   



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