IMTX (Immatics NV) Buyback Yield %: -11.25 (As of Jul. 02, 2026)


IMTX Immatics NV IMTX
60 GF Score
Price $9.85
GF Value $3.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Immatics NV Buyback Yield %?

Immatics NV IMTX -2.76% 60 Buyback Yield % is -11.25 as of Jul. 02, 2026. GuruFocus rates IMTX with a GF Score™ of 60/100 and a GF Value™ of $3.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 745 Biotechnology companies, Immatics NV ranks worse than 54.23% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Immatics NV's current buyback yield was -11.25%.


Immatics NV Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Immatics NV's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immatics NV Buyback Yield % Chart

Immatics NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial -0.01 -21.33 -11.06 -41.56 -8.93

Immatics NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.00 -26.99 -17.03 -8.93 -11.26

IMTX vs MNKD, JBIO, AVLN: Buyback Yield % Comparison

For the Biotechnology subindustry, Immatics NV's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immatics NV Buyback Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Immatics NV's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Immatics NV's Buyback Yield % falls into.


IMTX
60GF Score
Immatics NV IMTX
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Immatics NV Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Immatics NV's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 125.656) / 1407.7455
=-8.93%

Immatics NV's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 151.405) / 1344.86232
=-11.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -11.25 mean?
Immatics NV (IMTX) has a Buyback Yield % of -11.25 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Immatics NV and its competitors. According to the industry distribution chart, Immatics NV ranks #404 out of 745 companies in the Biotechnology industry, placing it in the top 54.2%.
Is Immatics NV's Buyback Yield % too high?
Immatics NV's current Buyback Yield % is -11.25. Based on the distribution chart, Immatics NV ranks #404 out of 745 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Immatics NV has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immatics NV's Buyback Yield % compare to MNKD and JBIO?
According to the Biotechnology industry distribution chart, Immatics NV ranks #404 out of 745 companies for Buyback Yield %. This places Immatics NV in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Biotechnology company?
A good Buyback Yield % depends on the Biotechnology industry context. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Immatics NV and its competitors. Immatics NV's current Buyback Yield % is -11.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immatics NV stock overvalued right now?
Based on GuruFocus' analysis, Immatics NV (IMTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.42, compared to a current price of $9.85 — trading 188% above its estimated fair value. The current Buyback Yield % is -11.25. Immatics NV's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Immatics NV (IMTX), the current Buyback Yield % is -11.25 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immatics NV (IMTX) Overvalued in 2026?

Based on GuruFocus' analysis, Immatics NV stock appears to be overvalued. The current stock price of $9.85 is trading 188% above its estimated GF Value™ of $3.42. GuruFocus considers Immatics NV to be Significantly Overvalued.

Key valuation signals for IMTX:

  • Buyback Yield %: -11.25
  • GF Value™: $3.42 vs. price of $9.85 (188% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the IMTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immatics NV Business Description

Other Exchanges 4A3:Germany
Address Paul-Ehrlich-Strasse 15, Tubingen, BW, DEU, 72076
Immatics NV is a clinical-stage biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.
60GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.85
Price
$3.42
GF Value