Immobiliere Dassault SA (IMDA) AI Stock Analysis

Immobiliere Dassault SA

(Paris:IMDA)

Select Model

Rating:60Neutral

Price Target:EUR 43.00▲(4.12% Upside)

Action:reiterated

Date:08/05/26

The overall score of 60 reflects a mixed outlook. Financial performance is reasonably strong with healthy cash flows and manageable debt, but bearish technical signals and a negative P/E ratio weigh on the stock. The dividend yield offers some compensation, but investors should monitor earnings sustainability.

Positive Factors

Revenue GrowthRevenue rose steadily from 2023–2025, with growth accelerating to about 7% in 2025. This supports the durability of the property portfolio’s income base and indicates improving operating momentum, although it does not by itself prove recurring rental growth.

Negative Factors

Earnings VolatilityLarge swings in reported earnings, including a 2023 loss and exceptional profit spikes in earlier years, reduce confidence that recent profitability represents stable rental economics. Results may remain influenced by non-recurring items or valuation effects, making future earnings less predictable.

Immobiliere Dassault SA (IMDA) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 311.23M
Dividend Yield: 5.01%
Average Volume (3M): 515
Price to Earnings (P/E): -2.8
Beta (1Y): 0.13
Revenue Growth: 13.57%
EPS Growth: -380.92%
Country: France
Employees: 13
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Diversified

Immobiliere Dassault SA Business Overview & Revenue Model

Company Description

Immobiliere Dassault S.A. is a Paris, France-based real estate enterprise specializing in the acquisition and administration of commercial properties throughout France. These holdings primarily consist of office buildings and retail spaces. By June 3...

Immobiliere Dassault SA Financial Statement Overview

Summary

Revenue growth and robust cash flows are strengths, but volatile profitability and low return on equity are concerns. Balance sheet leverage is moderate. Overall financial health is sound but not exceptional.

Income Statement

62Positive

Balance Sheet

65Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.00M	34.79M	30.06M	27.91M	25.93M	25.69M
Gross Profit	34.05M	33.03M	27.84M	25.45M	22.84M	21.25M
EBITDA	36.53M	37.93M	25.20M	23.28M	26.83M	22.54M
Net Income	-109.87M	28.27M	27.30M	-26.11M	43.84M	72.71M
Balance Sheet
Total Assets	992.21M	994.83M	882.20M	856.95M	890.71M	859.28M
Cash, Cash Equivalents and Short-Term Investments	50.00K	109.00K	181.00K	1.93M	2.72M	482.00K
Total Debt	340.99M	334.45M	261.52M	252.35M	243.29M	248.25M
Total Liabilities	487.75M	355.32M	281.47M	269.29M	264.93M	268.87M
Stockholders Equity	501.51M	635.87M	596.83M	583.41M	621.76M	586.67M
Cash Flow
Free Cash Flow	24.95M	27.75M	20.86M	13.05M	15.78M	12.67M
Operating Cash Flow	24.95M	27.76M	20.86M	13.15M	15.79M	13.24M
Investing Cash Flow	-112.15M	-111.88M	-17.76M	-11.22M	108.00K	23.74M
Financing Cash Flow	87.09M	83.58M	-126.00K	-4.86M	-14.96M	-36.41M

Immobiliere Dassault SA Technical Analysis

Technical Analysis SentimentNegative

Last Price41.30

Price Trends

50DMA42.94Negative

100DMA45.32Negative

200DMA46.96Negative

Market Momentum

MACD-0.45Negative

RSI38.79Neutral

STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IMDA, the sentiment is Negative. The current price of 41.30 is below the 20-day moving average (MA) of 41.32, below the 50-day MA of 42.94, and below the 200-day MA of 46.96, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:IMDA.

Immobiliere Dassault SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

FR:IMDA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:CARM	77Outperform	EUR 2.04B	6.92	―	9.28%	-1.15%	-15.14%
FR:URW	76Outperform	EUR 13.16B	8.28	8.88%	4.94%	-6.45%	102.99%
FR:FREY	69Neutral	EUR 1.11B	8.98	11.70%	5.81%	45.41%	1859.21%
FR:COV	68Neutral	EUR 4.87B	7.42	7.67%	8.53%	5.45%	56.76%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FR:IMDA	60Neutral	EUR 311.27M	-2.78	―	5.01%	13.57%	-380.92%
FR:ICAD	53Neutral	EUR 1.11B	-5.94	-5.03%	13.08%	-9.09%	-0.01%

* Real Estate Sector Average

Performance Comparison

FR:IMDA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:IMDA	Immobiliere Dassault SA	41.30	-6.67	-13.90%
FR:COV	Covivio SA	43.94	-7.25	-14.15%
FR:ICAD	Icade SA	14.68	-4.12	-21.91%
FR:URW	Unibail Rodamco Westfield	91.04	6.46	7.64%
FR:CARM	Carmila SAS	14.66	0.18	1.23%
FR:FREY	Frey SA	34.40	7.17	26.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

Immobiliere Dassault SA AI Stock Analysis