Business Description
Immatics NV
NAICS : 541713
SIC : 2833
ISIN : NL0015285941
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 38.52 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -1.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.63 | |||||
9-Day RSI | 60.65 | |||||
14-Day RSI | 58.43 | |||||
6-1 Month Momentum % | 23.23 | |||||
12-1 Month Momentum % | 8.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.95 | |||||
Quick Ratio | 3.95 | |||||
Cash Ratio | 3.78 | |||||
Days Sales Outstanding | 6.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | -23.42 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -118.65 | |||||
Net Margin % | -107.38 | |||||
FCF Margin % | -35.54 | |||||
ROE % | -31.07 | |||||
ROA % | -16.8 | |||||
ROIC % | -58.59 | |||||
ROC (Joel Greenblatt) % | -162.96 | |||||
ROCE % | -22.48 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 13.72 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Operating-Cash-Flow | 62.41 | |||||
EV-to-EBIT | -8.07 | |||||
EV-to-EBITDA | -9.04 | |||||
EV-to-Revenue | 8.43 | |||||
EV-to-FCF | -24.55 | |||||
Price-to-Net-Current-Asset-Value | 3.51 | |||||
Price-to-Net-Cash | 3.78 | |||||
Earnings Yield (Greenblatt) % | -12.39 | |||||
FCF Yield % | -2.17 |
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 €) | 74.47 | ||
EPS (TTM) (€) | -0.98 | ||
Beta | 0.7 | ||
Volatility % | 54.26 | ||
14-Day RSI | 58.43 | ||
14-Day ATR (€) | 0.433061 | ||
20-Day SMA (€) | 10.191 | ||
12-1 Month Momentum % | 8.27 | ||
52-Week Range (€) | 7 - 13.48 | ||
Shares Outstanding (Mil) | 103.05 |
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 |