Market cap
$1,221 Mln
Revenue (TTM)
$42 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.12 | 96.23 | -67.84 | -20.99 | 6.95 |
| EBIT | -18.71 | 3.92 | -200.98 | -209.23 | 1.94 |
| Net Profit | -9.88 | 9.70 | -180.86 | -193.13 | 2.89 |
| EPS | -8.25 | 19.69 | -182.35 | -23.27 | 9.73 |
| Book Value | -- | -- | -28.68 | 7.10 | 18.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -191.00 | -162.97 | -505.67 | -409.17 | 14.27 |
| Net Margin
| -- | -- | -495.95 | -- | -- |
| Return on equity
| -25.86 | -38.82 | -46.99 | -37.11 | 3.80 |
| Return on Capital
| -24.60 | -35.36 | -- | -36.03 | 3.66 |
| Return on Assets
| -16.61 | -16.25 | -26.97 | -31.23 | 2.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
-36.03
|
3.66
|
-41.43
|
28.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-46.99
Higher than Peers by 4.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-46.99
|
-37.11
|
3.80
|
-44.26
|
31.63
|
|
Peer Median
|
-51.01
|
--
|
--
|
--
|
--
|
ROA
-26.97
Lower than Peers by 0.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-26.97
|
-31.23
|
2.52
|
-21.14
|
12.88
|
|
Peer Median
|
-26.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-505.67
Lower than Peers by 275.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-505.67
|
-409.17
|
14.27
|
-178.09
|
25.00
|
|
Peer Median
|
-229.99
|
--
|
--
|
--
|
--
|
Net Margin
-495.95
Lower than Peers by 337.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-495.95
|
-407.01
|
9.77
|
-179.63
|
21.71
|
|
Peer Median
|
-158.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-67.84
Lower than Peers by 74.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-67.84
|
-0.69
|
1.89
|
-0.69
|
3.97
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
EBIT Growth
-200.98
Lower than Peers by 195.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-200.98
|
-988.31
|
123.12
|
-322.60
|
146.57
|
|
Peer Median
|
-4.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
-180.86
Lower than Peers by 168.02
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-180.86
|
-1,390.89
|
115.69
|
-358.55
|
139.46
|
|
Peer Median
|
-12.84
|
--
|
--
|
--
|
--
|
EPS Growth
-182.35
Lower than Peers by 184.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-182.35
|
-11.94
|
1.12
|
-3.08
|
1.37
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Book Value Growth
-23.53
Lower than Peers by 20.33
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-23.53
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-3.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
0.03
|
0.03
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.54
Higher than Peers by 0.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
7.54
|
11.72
|
9.26
|
2.87
|
3.54
|
|
Peer Median
|
6.68
|
--
|
--
|
--
|
--
|
Quick Ratio
7.54
Higher than Peers by 0.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
7.54
|
--
|
--
|
2.87
|
3.54
|
|
Peer Median
|
6.68
|
--
|
--
|
--
|
--
|
Interest Coverage
-237.48
Lower than Peers by 234.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
-237.48
|
-208.76
|
25.09
|
-115.72
|
41.62
|
|
Peer Median
|
-3.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.91
Lower than Peers by 4.31
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
15.91
|
14.25
|
4.33
|
10.62
|
0.64
|
|
Peer Median
|
20.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
No difference
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
0.05
|
0.08
|
0.26
|
0.12
|
0.59
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
51.55
|
14.63
|
23.16
|
3.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
--
|
21.93
|
17.99
|
12.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Immatics NV (IMTX)
|
--
|
--
|
-7.30
|
5.17
|
-8.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|