Business Description
Immatics NV
NAICS : 541713
SIC : 2833
ISIN : NL0015285941
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 30.61 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | 0.48 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 57.5 | |||||
3-Year Book Growth Rate | 19.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 55.65 | |||||
14-Day RSI | 49.23 | |||||
6-1 Month Momentum % | -33.76 | |||||
12-1 Month Momentum % | -25.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.98 | |||||
Quick Ratio | 3.98 | |||||
Cash Ratio | 3.81 | |||||
Days Sales Outstanding | 7.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | -21.52 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -57.59 | |||||
Net Margin % | -48 | |||||
FCF Margin % | -38.54 | |||||
ROE % | -16.99 | |||||
ROA % | -9.96 | |||||
ROIC % | -45.1 | |||||
ROC (Joel Greenblatt) % | -80.03 | |||||
ROCE % | -11.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.96 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.72 | |||||
EV-to-EBIT | -7.02 | |||||
EV-to-EBITDA | -9.16 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-FCF | -8.15 | |||||
Price-to-Net-Current-Asset-Value | 2.06 | |||||
Price-to-Net-Cash | 2.21 | |||||
Earnings Yield (Greenblatt) % | -14.23 | |||||
FCF Yield % | -5.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Immatics NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 115.504 | ||
EPS (TTM) (€) | -0.62 | ||
Beta | -0.65 | ||
Volatility % | 35.63 | ||
14-Day RSI | 49.23 | ||
14-Day ATR (€) | 0.180104 | ||
20-Day SMA (€) | 6.82575 | ||
12-1 Month Momentum % | -25.9 | ||
52-Week Range (€) | 6.385 - 12.9 | ||
Shares Outstanding (Mil) | 121.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Immatics NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Immatics NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Immatics NV Frequently Asked Questions
What is Immatics NV(FRA:4A3)'s stock price today?
When is next earnings date of Immatics NV(FRA:4A3)?
Does Immatics NV(FRA:4A3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |