Immobiliere Dassault SA (IMDA) AI Stock Analysis

• Market Cap: €384.38M
• Dividend Yield: 3.91%
• Average Volume (3M): 691.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.21
• Revenue Growth: -2.53%
• EPS Growth: N/A
• Country: FR
• Employees: 8
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 1.20
• Shares Outstanding: 7,541,347
• 10 Day Avg. Volume: 1,131
• 30 Day Avg. Volume: 691
• PEG Ratio: -2.30
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 11.32
• P/FCF Ratio: 14.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €54.00 ▲(4.25% Upside)
• Action: Downgraded Date: 03/12/26
• Date: Action: Downgraded 03/12/26

The score is driven primarily by solid recent financial performance and reasonable leverage, tempered by volatile earnings quality and weaker cash conversion. Technical signals are neutral-to-soft, while valuation (mid P/E and ~4% yield) provides a supportive offset.

Positive Factors

Revenue Growth Momentum

Revenue shows a steady upward trajectory into 2025, reflecting improving rental income and portfolio performance. Durable revenue momentum supports predictable cash inflows from leases, underpins asset valuations and funds reinvestment or distributions over the medium term.

Negative Factors

Earnings Volatility

Pronounced year-to-year swings, including a 2023 loss and earlier profit spikes, point to earnings driven partly by non-recurring items or valuation effects. This undermines predictability of distributable earnings and complicates forecasting of long-term cash available for investors.

Immobiliere Dassault SA Business Overview & Revenue Model

Company Description

Immobiliere Dassault SA, a real estate company, owns and manages offices and retail real estate assets in France. As of June 30, 2020, its property portfolio consisted of 21 assets. The company was incorporated in 1975 and is based in Paris, France....

How the Company Makes Money

IMDA primarily generates revenue from its real estate portfolio through rental income paid by tenants under lease agreements (typically office and other commercial leases). A secondary source of revenue can come from property disposals, where the ...

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IMDA primarily generates revenue from its real estate portfolio through rental income paid by tenants under lease agreements (typically office and other commercial leases). A secondary source of revenue can come from property disposals, where the ...

Immobiliere Dassault SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.49M	30.06M	27.91M	25.93M	25.69M
Gross Profit	34.49M	27.84M	25.45M	22.84M	21.25M
EBITDA	9.79M	25.20M	23.28M	26.83M	22.54M
Net Income	28.27M	27.30M	-26.11M	43.84M	72.71M
Balance Sheet
Total Assets	994.83M	882.20M	856.95M	890.71M	859.28M
Cash, Cash Equivalents and Short-Term Investments	109.00K	181.00K	1.93M	2.72M	482.00K
Total Debt	334.45M	261.52M	252.35M	243.29M	248.25M
Total Liabilities	355.32M	281.47M	269.29M	264.93M	268.87M
Stockholders Equity	635.87M	596.83M	583.41M	621.76M	586.67M
Cash Flow
Free Cash Flow	27.75M	20.86M	13.05M	15.78M	12.67M
Operating Cash Flow	27.76M	20.86M	13.15M	15.79M	13.24M
Investing Cash Flow	-111.88M	-17.76M	-11.22M	108.00K	23.74M
Financing Cash Flow	83.58M	-126.00K	-4.86M	-14.96M	-36.41M

Immobiliere Dassault SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IMDA, the sentiment is Positive. The current price of 51.8 is above the 20-day moving average (MA) of 50.90, above the 50-day MA of 50.81, and above the 200-day MA of 51.38, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:IMDA.

Immobiliere Dassault SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAT	68 Neutral	€386.94M	3.09	―	5.92%	15.61%	17.82%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IMDA	63 Neutral	€384.38M	13.81	―	3.91%	-2.53%	―
SELER	55 Neutral	€347.99M	12.67	―	4.94%	-6.93%	58.90%
INEA	53 Neutral	€379.43M	75.52	―	8.06%	10.30%	―