Stock Research: Immatics

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Immatics

NAQ:IMTX NL0015285941
36
  • Value
    21
  • Growth
    28
  • Safety
    Safety
    38
  • Combined
    11
  • Sentiment
    87
  • 360° View
    360° View
    36
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Company Description

ANALYSIS: With an Obermatt 360° View of 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Immatics are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Immatics. The consolidated Sentiment Rank has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 21, which means that the share price of Immatics is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 28, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 28% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 38 which means that the company has a riskier financing structure than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
21 n/a n/a n/a
Growth
28 n/a n/a n/a
Safety
Safety
38 n/a n/a n/a
Sentiment
87 n/a n/a n/a
360° View
360° View
36 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
100 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
41 n/a n/a n/a
Sentiment
87 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
21 n/a n/a n/a
Growth
28 n/a n/a n/a
Safety Safety
38 n/a n/a n/a
Combined
11 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 n/a n/a n/a
Price vs. Earnings (P/E)
47 n/a n/a n/a
Price vs. Book (P/B)
38 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
21 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
28 n/a n/a n/a
Profit Growth
16 n/a n/a n/a
Capital Growth
29 n/a n/a n/a
Stock Returns
85 n/a n/a n/a
Growth
28 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
69 n/a n/a n/a
Refinancing
49 n/a n/a n/a
Liquidity
7 n/a n/a n/a
Safety Safety
38 n/a n/a n/a

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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