Bringing the fundamentals into focus…
Back to Immatics N.V.
How Immatics N.V. stacks up
IMTX · against 419 other Healthcare companies of similar size
Growth
3/ 100
Near the bottom of its peers.
Ranked #406 of 420 · scores higher than 3% of peers
Bars: peers in each 10-point band of the growth score38 peers with a growth score of 0–9, including IMTX · Click a bar to see the companies
Why growth scores 3?
Weighted metrics compared with all Healthcare companies.Mainly because of its 3-year revenue growth, revenue growth and earnings per share growth, which are weaker than most Healthcare peers.
- slower revenue growth over three years: weaker than 97% of peers. 3-year revenue growth: -34.6% vs peer median 5.8%
- slower revenue growth over the last year: weaker than 97% of peers. Revenue growth: -69.0% vs peer median 6.1%
- Earnings per share turned from a profit to a loss. Earnings per share growth: — vs peer median 9.8%
Metric by metric
Position: dot = IMTX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IMTX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 426 reported | -69.0% | 5.1% | 2% | 33% | |
| Earnings per share growthHigher is better · 234 reported | Not reported | 6.2% | — | — | 33% |
| 3-year revenue growthHigher is better · 413 reported | -34.6% | 5.6% | 3% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by growth score
Top 5 and the companies ranked around IMTX| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 8.9B HKD (≈$1.1B) | 99 | 61 | |
| 1 | 1.4B USD | 99 | 73 | |
| 1 | 2.1B USD | 99 | 96 | |
| 1 | 885M USD | 99 | 33 | |
| 1 | 609M USD | 99 | 91 | |
| 403 | 6.0B CNY (≈$841M) | 4 | 29 | |
| 403 | 1.8B USD | 4 | 23 | |
| 406 | 143.9B JPY (≈$978M) | 3 | 26 | |
| 406 | 888M USD | 3 | 25 | |
| 406 | 1.1B USD | 3 | 26 | |
| 409 | 7.1B CNY (≈$993M) | 2 | 27 | |
| 409 | 5.1B CNY (≈$709M) | 2 | 12 | |
| 409 | 9.1B CNY (≈$1.3B) | 2 | 20 | |
| 409 | 7.5B CNY (≈$1.1B) | 2 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score