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Immobiliere Dassault SA (IMDA) AI Stock Analysis
Immobiliere Dassault SA
(Paris:IMDA)
Immobiliere Dassault's score is anchored by its strong fundamental financial performance, growing cash flows, and a solid 4.44% dividend yield. Conversely, bearish technical momentum and a negative P/E ratio resulting from non-cash property revaluations significantly constrain the overall rating.
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
Robust financial health supported by a strong balance sheet, conservative leverage, and doubling operating cash flows. Steady top-line growth is evident, though bottom-line volatility remains due to standard real estate asset revaluations.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
88Very Positive| 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
Price Trends
Market Momentum
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 41.00 is below the 20-day moving average (MA) of 41.28, below the 50-day MA of 42.85, and below the 200-day MA of 46.92, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 34.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
FR:CARM77Outperform
FR:URW76Outperform
FR:FREY69Neutral
FR:COV68Neutral- FR:IMDA66Neutral
FR:ICAD56Neutral
Financial Indicators
| 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% |
| FR:IMDA | 66Neutral | EUR 311.27M | -2.78 | ― | 5.01% | 13.57% | -380.92% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| FR:ICAD | 56Neutral | EUR 1.11B | -5.94 | -5.03% | 13.08% | -9.09% | -0.01% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:IMDA | Immobiliere Dassault SA | 41.00 | -6.97 | -14.53% | |
| FR:COV | Covivio SA | 44.54 | -6.83 | -13.30% | |
| FR:ICAD | Icade SA | 14.85 | -3.90 | -20.78% | |
| FR:URW | Unibail Rodamco Westfield | 92.88 | 6.85 | 7.96% | |
| FR:CARM | Carmila SAS | 14.82 | 0.14 | 0.93% | |
| FR:FREY | Frey SA | 34.40 | 7.17 | 26.35% |
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