Immobiliere Dassault SA (IMDA) AI Stock Analysis

2 Followers

Immobiliere Dassault SA

(Paris:IMDA)

Select Model

Rating:55Neutral

Price Target:EUR 41.00▲(1.74% Upside)

Action:reiterated

Date:11/06/26

The overall score is constrained by weak technicals and a negative P/E ratio, which signal significant market skepticism and current unprofitability. The company's strong cash flow generation and stable balance sheet provide a foundation, but the downtrend and earnings volatility are the most significant factors weighing on the score.

Positive Factors

Revenue GrowthA sustained upward revenue trajectory indicates continued demand for the company’s income-producing property assets and management activities. The 2025 acceleration provides a constructive base for operating growth over the next several quarters, assuming the portfolio continues to support higher income.

Negative Factors

Earnings VolatilityLarge swings between losses and unusually high profits make reported earnings less predictable and weaken confidence that recent margins represent stable rental economics. Results may be influenced by non-recurring items or valuation effects, complicating medium-term forecasting and earnings quality assessment.

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

Market Cap: EUR 293.90M
Dividend Yield: 5.31%
Average Volume (3M): 642
Price to Earnings (P/E): -2.6
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

Robust cash flow generation (Score 78) and a stable balance sheet (Score 65) are offset by volatile profitability and a declining return on equity. The income statement (Score 62) shows revenue growth but raises sustainability concerns due to margin compression.

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 Price40.30

Price Trends

50DMA41.92Negative

100DMA44.53Negative

200DMA46.61Negative

Market Momentum

MACD-0.68Positive

RSI27.04Positive

STOCH62.79Neutral

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 40.30 is below the 20-day moving average (MA) of 40.77, below the 50-day MA of 41.92, and below the 200-day MA of 46.61, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 62.79 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	75Outperform	EUR 2.13B	7.20	―	8.91%	-1.15%	-15.14%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FR:FREY	64Neutral	EUR 1.08B	8.82	11.70%	5.92%	45.41%	1859.21%
FR:URW	62Neutral	EUR 13.50B	8.47	8.88%	4.83%	-6.45%	102.99%
FR:COV	61Neutral	EUR 4.97B	7.49	7.67%	8.46%	5.45%	56.76%
FR:IMDA	55Neutral	EUR 300.72M	-2.63	―	5.31%	13.57%	-380.92%
FR:ICAD	46Neutral	EUR 1.15B	-6.18	-5.03%	12.58%	-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	40.30	-6.81	-14.45%
FR:COV	Covivio SA	44.58	-7.12	-13.77%
FR:ICAD	Icade SA	15.17	-3.85	-20.23%
FR:URW	Unibail Rodamco Westfield	93.16	6.08	6.98%
FR:CARM	Carmila SAS	15.18	-0.04	-0.24%
FR:FREY	Frey SA	33.80	6.57	24.15%

Immobiliere Dassault SA Corporate Events

Immobiliere Dassault Reports Stable Third-Quarter Rental Revenue

Nov 3, 2026

Immobiliere Dassault reported third-quarter 2026 rental revenue of €8.7 million, broadly stable year over year, while revenue at constant scope rose 1.2% to €8.0 million. Nine-month rental revenue increased 5.6% to €26.9 million, primarily reflecting...

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: Nov 05, 2026

Immobiliere Dassault SA AI Stock Analysis