ScoreWhy is Immatics NV ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD -181.93 MM has Grown at -101.73%
- OPERATING CASH FLOW(Y) Lowest at USD -241.73 MM
- NET SALES(HY) At USD 19.54 MM has Grown at -21.62%
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 20.79%, its profits have fallen by -15839.9%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.13% over the previous quarter and currently hold 4.5% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
20.79%
-0.55
60.62%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
-211.68%
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)
0.21
Tax Ratio
22.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.44%
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
2.21
EV to EBIT
-3.34
EV to EBITDA
-3.58
EV to Capital Employed
34.42
EV to Sales
13.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1030.63%
ROE (Latest)
-39.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -140.36 MM
NET SALES(Q)
At USD 10.63 MM has Grown at 98.02%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-17What is not working for the Company
NET PROFIT(9M)
At USD -181.93 MM has Grown at -101.73%
OPERATING CASH FLOW(Y)
Lowest at USD -241.73 MM
NET SALES(HY)
At USD 19.54 MM has Grown at -21.62%
ROCE(HY)
Lowest at -48.08%
OPERATING PROFIT(Q)
Lowest at USD -74.65 MM
Here's what is working for Immatics NV
Net Sales
At USD 10.63 MM has Grown at 98.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -140.36 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
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
Here's what is not working for Immatics NV
Operating Cash Flow
Lowest at USD -241.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -74.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
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