ScoreWhy is Immatics NV ?
1
With a fall in Net Sales of -61.67%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At USD 6.06 MM has Fallen at -89.09%
- PRE-TAX PROFIT(Q) At USD -59.31 MM has Fallen at -724.85%
- NET PROFIT(Q) At USD -59.16 MM has Fallen at -467.04%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 84.00%, its profits have fallen by -125.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Immatics NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Immatics NV
94.8%
-0.41
69.18%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.24%
EBIT Growth (5y)
-212.36%
EBIT to Interest (avg)
-58.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
22.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.25%
ROCE (avg)
0
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.69
EV to EBIT
-5.06
EV to EBITDA
-5.53
EV to Capital Employed
-61.29
EV to Sales
8.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-30.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-28What is not working for the Company
NET SALES(Q)
At USD 6.06 MM has Fallen at -89.09%
PRE-TAX PROFIT(Q)
At USD -59.31 MM has Fallen at -724.85%
NET PROFIT(Q)
At USD -59.16 MM has Fallen at -467.04%
ROCE(HY)
Lowest at -29%
OPERATING PROFIT(Q)
Lowest at USD -60.3 MM
Here's what is working for Immatics NV
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Immatics NV
Net Sales
At USD 6.06 MM has Fallen at -89.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -59.31 MM has Fallen at -724.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -59.16 MM has Fallen at -467.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -60.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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