IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:IMDA - FR0000033243 - REIT
51.6 EUR
0 (0%)
IMDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. IMDA scores excellent on profitability, but there are concerns on its financial health. IMDA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- IMDA had positive earnings in the past year.
- IMDA had a positive operating cash flow in the past year.
- IMDA had positive earnings in 4 of the past 5 years.
- In the past 5 years IMDA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.05%, IMDA is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- IMDA has a Return On Equity of 6.04%. This is in the better half of the industry: IMDA outperforms 64.29% of its industry peers.
- The Return On Invested Capital of IMDA (2.80%) is worse than 69.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IMDA is in line with the industry average of 3.45%.
- The 3 year average ROIC (2.53%) for IMDA is below the current ROIC(2.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 6.04% | ||
| ROIC | 2.8% |
ROA(3y)1.66%
ROA(5y)5.38%
ROE(3y)2.38%
ROE(5y)8.16%
ROIC(3y)2.53%
ROIC(5y)2.15%
1.3 Margins
- IMDA has a Profit Margin of 114.96%. This is amongst the best in the industry. IMDA outperforms 92.86% of its industry peers.
- In the last couple of years the Profit Margin of IMDA has declined.
- IMDA has a better Operating Margin (86.22%) than 88.10% of its industry peers.
- IMDA's Operating Margin has improved in the last couple of years.
- IMDA's Gross Margin of 92.19% is amongst the best of the industry. IMDA outperforms 88.10% of its industry peers.
- In the last couple of years the Gross Margin of IMDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.22% | ||
| PM (TTM) | 114.96% | ||
| GM | 92.19% |
OM growth 3Y3.65%
OM growth 5Y3.97%
PM growth 3Y-31.76%
PM growth 5Y-15.38%
GM growth 3Y2.21%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IMDA is destroying value.
- The number of shares outstanding for IMDA remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, IMDA has more shares outstanding
- The debt/assets ratio for IMDA is higher compared to a year ago.
2.2 Solvency
- IMDA has an Altman-Z score of 1.46. This is a bad value and indicates that IMDA is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IMDA (1.46) is better than 95.24% of its industry peers.
- The Debt to FCF ratio of IMDA is 10.82, which is on the high side as it means it would take IMDA, 10.82 years of fcf income to pay off all of its debts.
- IMDA has a better Debt to FCF ratio (10.82) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that IMDA is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.17, IMDA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.44
WACC6.33%
2.3 Liquidity
- IMDA has a Current Ratio of 0.10. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.10, IMDA is doing worse than 88.10% of the companies in the same industry.
- IMDA has a Quick Ratio of 0.10. This is a bad value and indicates that IMDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of IMDA (0.10) is worse than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- IMDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.56%, which is quite impressive.
- The Earnings Per Share has been decreasing by -9.98% on average over the past years.
- The Revenue has grown by 10.43% in the past year. This is quite good.
- The Revenue has been growing slightly by 7.48% on average over the past years.
EPS 1Y (TTM)284.56%
EPS 3Y-29.08%
EPS 5Y-9.98%
EPS Q2Q%94.34%
Revenue 1Y (TTM)10.43%
Revenue growth 3Y5.72%
Revenue growth 5Y7.48%
Sales Q2Q%12.63%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.04, which indicates a very decent valuation of IMDA.
- Compared to the rest of the industry, the Price/Earnings ratio of IMDA indicates a rather cheap valuation: IMDA is cheaper than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, IMDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IMDA is valued a bit more expensive than 69.05% of the companies in the same industry.
- IMDA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IMDA is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 22.88 |
4.3 Compensation for Growth
- The decent profitability rating of IMDA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.00%, IMDA has a reasonable but not impressive dividend return.
- IMDA's Dividend Yield is slightly below the industry average, which is at 4.99.
- Compared to an average S&P500 Dividend Yield of 1.91, IMDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
- On average, the dividend of IMDA grows each year by 9.62%, which is quite nice.
Dividend Growth(5Y)9.62%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- IMDA pays out 39.17% of its income as dividend. This is a sustainable payout ratio.
DP39.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:IMDA (1/14/2026, 7:00:00 PM)
51.6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-24 2025-07-24
Earnings (Next)01-26 2026-01-26
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner ChangeN/A
Market Cap389.06M
Revenue(TTM)31.65M
Net Income(TTM)36.38M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend1.94
Dividend Growth(5Y)9.62%
DP39.17%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | N/A | ||
| P/S | 12.29 | ||
| P/FCF | 15.98 | ||
| P/OCF | 15.98 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 22.88 |
EPS(TTM)5.14
EY9.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.23
FCFY6.26%
OCF(TTM)3.23
OCFY6.26%
SpS4.2
BVpS79.86
TBVpS79.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 6.04% | ||
| ROCE | 3.82% | ||
| ROIC | 2.8% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 2.81% | ||
| OM | 86.22% | ||
| PM (TTM) | 114.96% | ||
| GM | 92.19% | ||
| FCFM | 76.94% |
ROA(3y)1.66%
ROA(5y)5.38%
ROE(3y)2.38%
ROE(5y)8.16%
ROIC(3y)2.53%
ROIC(5y)2.15%
ROICexc(3y)2.54%
ROICexc(5y)2.16%
ROICexgc(3y)2.54%
ROICexgc(5y)2.16%
ROCE(3y)3.46%
ROCE(5y)2.94%
ROICexgc growth 3Y16.3%
ROICexgc growth 5Y11.69%
ROICexc growth 3Y16.3%
ROICexc growth 5Y11.69%
OM growth 3Y3.65%
OM growth 5Y3.97%
PM growth 3Y-31.76%
PM growth 5Y-15.38%
GM growth 3Y2.21%
GM growth 5Y1.83%
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.58% | ||
| Profit Quality | 66.92% | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 1.46 |
F-Score5
WACC6.33%
ROIC/WACC0.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.56%
EPS 3Y-29.08%
EPS 5Y-9.98%
EPS Q2Q%94.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.43%
Revenue growth 3Y5.72%
Revenue growth 5Y7.48%
Sales Q2Q%12.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.64%
EBIT growth 3Y9.57%
EBIT growth 5Y11.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.39%
FCF growth 3Y18.09%
FCF growth 5Y16.31%
OCF growth 1Y25.21%
OCF growth 3Y16.36%
OCF growth 5Y16.24%
IMMOBILIERE DASSAULT SA / IMDA.PA FAQ
What is the ChartMill fundamental rating of IMMOBILIERE DASSAULT SA (IMDA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMDA.PA.
What is the valuation status for IMDA stock?
ChartMill assigns a valuation rating of 3 / 10 to IMMOBILIERE DASSAULT SA (IMDA.PA). This can be considered as Overvalued.
Can you provide the profitability details for IMMOBILIERE DASSAULT SA?
IMMOBILIERE DASSAULT SA (IMDA.PA) has a profitability rating of 7 / 10.
How financially healthy is IMMOBILIERE DASSAULT SA?
The financial health rating of IMMOBILIERE DASSAULT SA (IMDA.PA) is 3 / 10.