Immatics NV (IMTX) Financials

$9.44

$-0.12 (-1.26%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,455 Mln

Revenue (TTM)

$42 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-169.66	-158.03	18.23	100.13	-81.78
Cash Flow from Investing Activities	--	196.70	-152.39	-31.39	-209.79	7.49
Cash from Financing Activities	--	93.51	319.68	84.52	123.71	-2.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	-1.59	-1.56	0.14	-1.12	0.41	-1.50
Cash EPS (€)	--	-1.46	0.26	-1.03	0.51	-1.42
Adjusted Book Value (€)	--	3.84	5.38	2.57	2.98	0.38
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-1.35	-1.48	0.22	1.47	-1.29
Free Cash Flow per Share (€)	--	-1.40	-1.63	-0.15	1.38	-1.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-36.03	3.69	-41.98	22.00	-131.70
ROE (%)	-46.75	-37.11	3.84	-44.97	24.36	-148.16
ROA (%)	-35.40	-31.23	2.52	-20.63	9.51	-44.29
EBIT Margin (%)	-493.71	-409.17	14.27	-178.09	24.92	-266.86
Net Margin (%)	-495.27	-407.01	9.77	-175.29	16.03	-273.45
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-67.95	-0.69	1.89	-0.69	3.97	0.11
EBIT Growth (%)	-192.80	-988.31	123.12	-323.25	146.43	56.15
Net Profit Growth (%)	-179.46	-1,390.89	116.08	-441.66	129.14	58.55
EPS Growth (%)	-181.01	-11.94	1.13	-3.75	1.27	0.59
Book Value Growth (%)	-23.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.07	0.07	0.41
Short term debt to equity ratio	0.01	0.01	0.00	0.01	0.01	0.11
Current Ratio	7.54	11.72	9.26	2.87	3.54	1.60
Quick Ratio	7.54	--	--	2.87	3.54	1.60
Interest Coverage	-237.21	-208.76	25.09	-115.72	41.50	-163.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.97	14.25	4.33	10.62	0.64	6.79
Asset Turnover	0.07	0.08	0.26	0.12	0.59	0.16
Receivable days	--	51.55	14.63	23.16	3.67	27.75
Inventory Days	--	--	0.00	0.00	0.00	6.89
Payable days	--	--	21.93	31.89	27.48	11.60
Cash Conversion Cycle	--	--	-7.30	-8.73	-23.81	23.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.