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Immatics N.V. IMTX · NASDAQ

$7.43 +0.81% (+$0.06)

Summary

27 / 100 · Bulios Score

What speaks for it

  • It holds more cash than debt: 232.4M € against 14.6M €.

What to watch

  • Revenue fell by 35% a year over the last 3 years.
  • The company made a loss over the last 12 months.
  • It passes only 1 of the 9 points of the Piotroski financial health test.
  • Analysts expect revenue to fall by 11% this fiscal year.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Fairly priced

Price against the Bulios Fair Price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

The company made a loss over the last 12 months, so there is no profit to set the price against.

Valuation in detail

Is it growing?

It is shrinking

Revenue (EUR)

Diluted EPS (EUR)

  • Analyst estimate

Revenue grew by 9.1% a year over 5 years. Over the last 3 years it fell by 35% a year. For the next fiscal year analysts expect revenue to fall by 11%.

Growth in detail

Does it make money?

Poorly

Over the last 12 months it made a loss of 207.6M €.

Profitability in detail

Is it financially healthy?

Yes

Over the last 12 months it spent more cash than it brought in. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

No

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $17 is 129% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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