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FRA/4A3 (FRA/4A3)

Frankfurt Stock Exchange: FRA/4A3 · EUR

€7.90

+0.32 (+4.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.1B
Revenue (ttm)	37.3M
Net income (ttm)	-214.4M
EPS (ttm)	-€1.71
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.3M
Net income (ttm): -214.4M
EPS (ttm): -€1.71
Market cap: 1.1B

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Market & fundamental data

Available fields

155

Groups with data

Currency

EUR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	678
Employees Change	-33%
Employees Change Percent	-4.64
Enterprise value	EUR 635.4M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-07-31
Market cap	EUR 1.1B
Price	EUR 7.9
Price currency	EUR
Rev Per Employee	55,008.85x
Sic	2836
Symbol	fra/4A3
Website	https://www.immatics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.86%
EV/Sales	16.82x
FCF yield	-17.48%
P/B ratio	2.37x
P/S ratio	28.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR -163.8M
Net Income	EUR -214.4M
Pretax Margin	-577.41%
Profit Per Employee	EUR -316,233
ROA	-22.44
Roa5y	-10.93
ROCE	-43.59
ROE	-43.21
Roe5y	-44.27
ROIC	-891.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.35%
Cagr3y	-8.07%
Revenue Growth	-74.13x
Revenue Growth Q	-59.04x
Revenue Growth3 Y	-22.37x
Revenue Growth5 Y	3.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 543.3M
Cash	EUR 453.6M
Current Assets	EUR 484.8M
Current Liabilities	EUR 55.3M
Debt	EUR 15.1M
Debt Equity	EUR 0.03
Debt FCF	EUR -0.08
Equity	EUR 455.8M
Interest Coverage	-234
Liabilities	EUR 87.5M
Long Term Assets	EUR 58.4M
Long Term Liabilities	EUR 32.2M
Net Cash	EUR 438.5M
Net Cash By Market Cap	EUR 40.61
Net Cash Growth	-16.54%
Net Debt Equity	EUR -0.96
Tangible Book Value	EUR 454.2M
Tangible Book Value Per Share	EUR 3.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Net Working Capital	EUR -21.4M
Quick ratio	8.3
Working Capital	EUR 429.6M
Working Capital Turnover	EUR 0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.32%
200-day SMA	8.63
3Y total return	-22.31%
50-day SMA	8.53
50-day SMA vs 200-day SMA	50under200
All Time High	13.48
All Time High Change	-40.99%
All Time High Date	2023-09-11
All Time Low	3.08
All Time Low Change	157.94%
All Time Low Date	2025-04-07
ATR	0.31
Ch YTD	-6.47
High	7.96
High52	10.15
High52 Date	2026-07-08
High52ch	-22.17%
Low	7.9
Low52	4.3
Low52 Date	2025-09-01
Low52ch	83.89%
Ma50ch	-6.77%
Price vs 200-day SMA	-7.86%
RSI	45.5
RSI Monthly	49.85
RSI Weekly	45.46
Sharpe ratio	0.73x
Sortino ratio	1.24
Total Return	-12.72%
Tr YTD	-6.47
Tr1m	-2.87%
Tr1w	-0.38%
Tr3m	-19.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -212.7M
Operating margin	-570.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69,586,425%
Net Borrowing	-2,982,000
Shares Insiders	3.45%
Shares Institutions	46.71%
Shares Qo Q	7.95%
Shares Yo Y	12.72%
Short Ratio	10.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -205.3M
Adjusted OCF	-201,058,000
Average Volume	5,007.35x
Bv Per Share	3.33
CAPEX	EUR -4.2M
Ch1m	-2.87
Ch1w	-0.38
Ch1y	39.32
Ch3m	-19.24
Ch3y	-22.31
Ch6m	-2.39
Change	4.29%
Change From Open	-0.75
Close	7.58
Days Gap	5.01
Depreciation Amortization	8,776,000
Earnings Date	2026-08-13
EBIT	EUR -212.7M
EBITDA	EUR -203.9M
EPS	EUR -1.71
F Score	1
FCF	EUR -188.7M
FCF EV Yield	-29.7x
Financing CF	119,061,000
Fiscal Year End	December
Income Tax	EUR -943,000
Investing CF	129,895,000
Is Primary Listing	0
Last Earnings Date	2025-11-21
Last Report Date	2026-03-31
Ma150	8.61
Ma150ch	-7.56%
Ma20	8.29
Ma20ch	-3.98%
Net CF	58,488,000
Next Earnings Date	2026-08-13
Open	7.96
Position In Range	0
Ppne	53,439,000
Price Date	2026-07-30
Ptbv Ratio	2.38
Relative Volume	5.47x
Revenue	37,296,000x
SBC By Revenue	44.5x
Share Based Comp	16,595,000
Tax By Revenue	-2.53x
Tr6m	-2.39%
Volume	0
Z Score	3.34

FRA/4A3 (FRA/4A3)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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