Immatics NV

NAS:IMTXHealthcarenasdaq_composite

$7.43+5.39%LiveIn session · ≈ AED 27.29 · Market cap $1.11B · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−114.7%	−151.9%	38.2%	−119.8%	100.0%	100.0%	—	—
Operating margin	−223.1%	−248.2%	17.3%	−188.4%	−24.8%	−377.1%	−377.1%	+0.0 pts
Net margin	−733.8%	−273.5%	21.7%	−179.6%	9.8%	−407.0%	−390.9%	+16.1 pts
EBITDA margin	−663.7%	−251.1%	29.0%	−164.7%	22.1%	−383.5%	—	—
Return on equity	−220.0%	−395.1%	17.6%	−43.1%	2.6%	−40.6%	−39.0%	+1.6 pts
Return on assets	−90.1%	−54.4%	9.2%	−19.0%	2.2%	−34.9%	−33.6%	+1.4 pts
Return on capital employed	−35.9%	−108.5%	9.9%	−28.8%	−6.1%	−35.1%	—	—
Debt / equity	0.1×	0.4×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.4%	5.6%	3.6%	3.0%	2.3%	2.8%	—	—
Interest coverage	−241.2×	−152.5×	28.9×	−122.4×	−43.6×	−192.4×	—	—
Current ratio	3.9×	1.6×	3.5×	2.9×	9.3×	11.7×	11.7×	+0.0%
Quick ratio	3.9×	1.6×	3.5×	2.9×	9.3×	11.7×	—	—
Cash ratio	3.4×	1.4×	1.4×	1.4×	3.5×	8.0×	8.0×	+0.0%
Asset turnover	0.1×	0.2×	0.4×	0.1×	0.2×	0.1×	—	—
Inventory turnover	20.3×	—	—	—	—	—	—	—
Receivables turnover	10.7×	14.7×	155.6×	9.4×	23.1×	7.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.