Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
6.31
0.41 (6.95%)
At close: Aug 15, 2025, 3:59 PM
6.33
0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Immatics Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.18 | 4.05 | -31.64 | -16.44 | -82.62 | -7.71 | -8.62 | -8.31 | -8.06 | -10.46 | -7.97 | -9.44 | 1.33 | -11.08 | -6.49 | -6.46 | -6.96 |
PEG Ratio | 0.02 | -0.01 | 0.60 | -0.04 | 0.92 | 2.47 | n/a | -0.14 | -1.53 | 0.26 | -0.18 | 0.08 | -0.00 | 0.30 | -0.49 | -0.55 | 1.25 |
PS Ratio | 27.26 | 12.91 | 21.45 | 63.20 | 33.34 | 50.66 | 154.07 | 36.58 | 49.79 | 14.74 | 44.33 | 30.68 | 4.41 | 47.29 | 109.62 | 118.64 | 81.20 |
PB Ratio | 0.94 | 1.26 | 2.84 | 3.06 | 2.53 | 3.58 | 3.69 | 3.75 | 2.44 | 2.60 | 5.91 | 4.23 | 3.92 | 30.91 | 20.09 | 8.05 | 6.42 |
P/FCF Ratio | -13.57 | -12.06 | -29.69 | -32.94 | -24.16 | 11.56 | -24.65 | -46.88 | -17.4 | -16.29 | -19.76 | 9.81 | 4.21 | -26.09 | -35.26 | -28.4 | -34.89 |
P/OCF Ratio | -14.81 | -12.42 | -32.16 | -35.68 | -30.96 | 10.20 | -29.91 | -123.74 | -20.57 | -17.64 | -20.77 | 9.67 | 4.16 | -27.95 | -38.04 | -30.87 | -36.09 |
OCF/S Ratio | -1.84 | -1.04 | -0.67 | -1.77 | -1.08 | 4.97 | -5.15 | -0.3 | -2.42 | -0.84 | -2.13 | 3.17 | 1.06 | -1.69 | -2.88 | -3.84 | -2.25 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.14 | 0.13 | 0.08 | 0.41 | 0.20 | 0.09 | 0.07 |
Quick Ratio | 10.28 | 9.26 | 3.98 | 3.74 | 3.95 | 2.80 | 3.09 | 2.86 | 3.33 | 3.54 | 2.52 | 2.89 | 2.79 | 1.56 | 1.66 | 2.69 | 3.23 |
Current Ratio | 10.28 | 9.26 | 3.98 | 3.74 | 3.95 | 2.87 | 3.18 | 2.93 | 3.43 | 3.54 | 2.60 | 2.95 | 2.83 | 1.60 | 1.68 | 2.71 | 3.26 |
Asset Turnover | 0.03 | 0.08 | 0.09 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | 0.03 | 0.09 | 0.04 | 0.05 | 0.36 | 0.09 | 0.03 | 0.02 | 0.03 |
Interest Coverage | -142.06 | 3.89 | 2.19 | -117.54 | -69.9 | -131.35 | -152.6 | -69.49 | -135.54 | 1.16 | -104.4 | -44.3 | 422.79 | -97.93 | -146.5 | -167.11 | -227.03 |
Return on Equity | -0.07 | 0.08 | -0.02 | -0.05 | -0.01 | -0.12 | -0.11 | -0.11 | -0.08 | -0.06 | -0.19 | -0.11 | 0.74 | -0.7 | -0.77 | -0.31 | -0.23 |
Return on Assets | -0.06 | 0.06 | -0.01 | -0.03 | n/a | -0.05 | -0.06 | -0.06 | -0.04 | -0.03 | -0.06 | -0.04 | 0.30 | -0.1 | -0.14 | -0.11 | -0.09 |
Return on Invested Capital | -0.06 | n/a | n/a | -0.06 | -0.05 | -0.08 | -0.11 | -0.05 | -0.07 | 0.04 | -0.1 | -0.07 | 0.35 | -0.2 | -0.24 | -0.16 | -0.12 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 0.99 | -0.05 | -1.09 | -4.15 | -0.22 | -1.82 | 0.26 | -0.9 | -0.46 | 0.76 | -0.46 | -2.29 | -2.92 | -2.11 |
Net Profit Margin | -2.14 | 0.80 | -0.17 | -0.96 | -0.1 | -1.64 | -4.47 | -1.1 | -1.54 | -0.35 | -1.39 | -0.81 | 0.83 | -1.07 | -4.22 | -4.59 | -2.92 |
Pretax Profit Margin | -2.2 | 0.77 | -0.05 | -0.95 | -0.06 | -1.64 | -4.47 | -1.1 | -2.02 | -0.28 | -1.35 | -0.75 | 0.83 | -1.07 | -4.22 | -4.59 | -2.92 |
Operating Profit Margin | -1.9 | 0.02 | 0.01 | -1.42 | -0.45 | -1.74 | -5.61 | -0.64 | -2.7 | 0.23 | -1.46 | -0.97 | 0.67 | -1.02 | -3.57 | -4.51 | -3.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -2.02 | 0.83 | 0.02 | -0.77 | -0.35 | -1.52 | -5.32 | -1.01 | -2.28 | 0.05 | -1.22 | -0.86 | 0.68 | -0.98 | -3.3 | -4.28 | -3.07 |