Valuation

IMTXImmatics N.V.

StockNasdaqGermanyHealth careEU retail: available

+1.2% today · −29.1% over a year

No score: too little data.

Quality, Trend, Stability: among the weakest. No dividend.

Immatics N.V. (IMTX) valuation against sector peers: P/B 1.8, free-cash-flow yield −20.7%.

Ratios vs sector

Medians of Health care companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricIMTXSector medianvs median
P/E—22.4 · n=28—
P/B1.83.6 · n=4549% below
P/S—4.5 · n=40—
EV/EBIT—20.8 · n=28—
Free-cash-flow yield−20.7%3.5% · n=41699% below
Dividend yield0.00%0.12% · n=100100% below
Return on equity−37.1%6.8% · n=56649% below
Return on invested capital—7.0% · n=47—
Gross margin—70.2% · n=39—
Net debt / EBITDA—1.39 · n=26—

Sector peers

The largest companies of the same sector and region.

NVSNovartis AG21.36.517.95.9%2.5%9/10
NOVNNovartis AG21.26.417.85.9%2.9%10/10
AZNAstraZeneca plc25.75.420.94.5%1.9%6/10
AZNAstraZeneca PLC25.75.420.94.5%1.3%6/10
NVONovo Nordisk A/S11.25.99.85.2%4.8%7/10
GSKGSK plc13.84.811.38.1%3.7%10/10
SNYSanofi11.81.316.37.8%5.0%7/10
SANSanofi SA11.81.316.27.8%5.5%8/10
TEVATeva Pharmaceutical Industries Limited66.06.037.22.9%0.0%6/10
ALCAlcon34.71.527.35.1%0.4%4/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 05 Mar 2026