Immatics N.V.

As of June 30, 2026, Immatics N.V. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 756.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Immatics N.V.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Immatics N.V. has 136.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 25.84, and the price-to-book ratio stands at 2.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 756.33M versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Immatics N.V. maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.65, indicating elevated leverage, while an interest coverage ratio of -247.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Immatics N.V. posted a negative return on equity (ROE) of -47.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.23, reflecting losses generated across the asset base. The company generates approximately 101,469.59 in revenue per employee across its workforce of 411.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Immatics N.V. recorded an income tax benefit of -215,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -206.76M and -206.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Immatics N.V.'s stock has declined approximately 23.20% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 8.34.

Over the twelve months ended June 30, 2026, Immatics N.V. generated 41.70M in revenue and converted that into -206.55M in net income, yielding earnings per share of -1.59. EBITDA reached -214.77M, while operating income came in at -226.78M.

As of June 30, 2026, Immatics N.V. holds 393.35M in cash and equivalents against 14.61M in total debt, resulting in a net debt position of -232.46M. Total book value stands at 399.63M, with working capital of 372.24M providing operational flexibility.

Immatics N.V. produced -205.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.75M in capital expenditures, free cash flow totaled -209.61M - equivalent to -1.62 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -543.79 and net profit margin of -495.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.49, meaning Immatics N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Immatics N.V. has an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.