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Immobiliere Dassault SA (FR:IMDA)
:IMDA
France Market
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Immobiliere Dassault SA (IMDA) AI Stock Analysis

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FR:IMDA

Immobiliere Dassault SA

(IMDA)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€58.00
▲(10.69% Upside)
Immobiliere Dassault SA's strong financial performance and attractive valuation are the primary drivers of the stock's score. The company's effective cash flow management and profitability metrics are significant strengths. However, technical analysis indicates potential short-term bearish trends, which slightly offset the positive valuation outlook.

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

Immobiliere Dassault SA Business Overview & Revenue Model

Company DescriptionImmobiliere Dassault SA (IMDA) is a prominent real estate investment and management company based in Switzerland, primarily focusing on the acquisition, development, and management of residential and commercial properties. The company operates in the real estate sector, leveraging its extensive expertise to create value through strategic property investments and asset management services. IMDA is known for its commitment to quality and sustainability in its real estate projects, aiming to enhance the living and working environments in the communities it serves.
How the Company Makes MoneyImmobiliere Dassault SA generates revenue primarily through leasing and rental income from its portfolio of residential and commercial properties. The company invests in high-demand locations, ensuring a steady stream of rental payments from a diverse tenant base. Additionally, IMDA may engage in property development projects, selling newly developed properties or capitalizing on appreciation in property values over time. Strategic partnerships with local governments and real estate agencies also enable IMDA to identify lucrative investment opportunities and enhance operational efficiency, contributing to its overall earnings.

Immobiliere Dassault SA Financial Statement Overview

Summary
Immobiliere Dassault SA shows strong financial performance with impressive profitability metrics and effective cash flow management. The company demonstrates healthy revenue growth and a robust gross profit margin. Leverage is moderate, and the company maintains a strong equity position. However, the volatility in EBIT and EBITDA margins suggests potential operational challenges that need attention.
Income Statement
75
Positive
The company exhibits a strong net profit margin of 9.08% and a robust gross profit margin of 92.61% in the latest year, indicating efficient cost management and high profitability. Over the past year, revenue grew by 7.72%, showing positive growth momentum. However, the EBIT and EBITDA margins have been volatile, with negative figures in 2023, indicating potential operational challenges.
Balance Sheet
70
Positive
The debt-to-equity ratio stands at 0.44, reflecting a moderate level of leverage, which is manageable. The equity ratio is healthy at 67.64%, showing strong equity financing. However, the return on equity (ROE) is relatively low at 4.57%, suggesting room for improvement in generating income from equity.
Cash Flow
80
Positive
The operating cash flow to net income ratio is strong at 0.76, highlighting efficient cash generation relative to net income. Free cash flow has grown by 59.91% over the past year, demonstrating strong cash generation capabilities. The company maintains a healthy free cash flow to net income ratio of 0.76, indicating effective cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.06M27.91M25.93M25.69M20.37M
Gross Profit27.84M25.45M22.84M21.25M15.21M
EBITDA25.20M-20.18M48.38M22.54M15.55M
Net Income27.30M-26.11M43.84M72.71M110.78M
Balance Sheet
Total Assets882.20M856.95M890.71M859.28M821.03M
Cash, Cash Equivalents and Short-Term Investments181.00K653.00K2.72M482.00K37.00K
Total Debt261.52M252.35M243.29M248.25M277.94M
Total Liabilities281.47M269.29M264.93M268.87M296.56M
Stockholders Equity596.83M583.41M621.76M586.67M520.64M
Cash Flow
Free Cash Flow20.86M13.05M15.78M12.67M11.31M
Operating Cash Flow20.86M13.15M15.79M13.24M11.31M
Investing Cash Flow-17.76M-11.22M108.00K23.74M-6.54M
Financing Cash Flow-126.00K-4.86M-14.96M-36.41M-4.95M

Immobiliere Dassault SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price52.40
Price Trends
50DMA
52.80
Negative
100DMA
51.61
Positive
200DMA
49.90
Positive
Market Momentum
MACD
0.43
Negative
RSI
44.53
Neutral
STOCH
39.18
Neutral
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 52.4 is below the 20-day moving average (MA) of 53.14, below the 50-day MA of 52.80, and above the 200-day MA of 49.90, indicating a neutral trend. The MACD of 0.43 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 39.18 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
390.51M10.168.56%5.47%15.61%17.82%
71
Outperform
€394.93M10.11
3.66%-2.53%
70
Outperform
345.91M10.187.66%4.94%-6.93%58.68%
63
Neutral
343.65M68.45-0.55%8.52%10.30%0.00%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:IMDA
Immobiliere Dassault SA
52.40
3.70
7.60%
DE:8L9
Fonciere Atland
43.60
2.13
5.14%
FR:BLEE
Bleecker SA
109.00
-54.00
-33.13%
FR:INEA
Fonciere INEA
31.70
3.33
11.74%
FR:PAT
Patrimoine et Commerce
24.70
4.98
25.25%
FR:SELER
Selectirente SA
83.00
2.08
2.57%
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: Sep 20, 2025