Immatics N.V.
IMTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.03 | 0.02 | -0.01 |
| FCF Yield | -5.19% | -7.32% | -7.37% | -8.29% |
| EV / EBITDA | -11.90 | -4.63 | -7.53 | 10.85 |
| Quality | ||||
| ROIC | -11.87% | -10.21% | -5.86% | 0.14% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.85 | 0.56 | 0.86 | -1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.83% | 15.32% | 21.83% | -3.35% |
| Free Cash Flow Growth | -12.73% | -8.76% | 37.98% | -64.82% |
| Safety | ||||
| Net Debt / EBITDA | 6.72 | 3.52 | 5.99 | -4.73 |
| Interest Coverage | -236.51 | -217.73 | -142.06 | 3.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.68 | 55.33 | 31.85 | 10.79 |