IMMOBILIERE DASSAULT SA (IMDA.PA) Fundamental Analysis & Valuation

EPA:IMDA • FR0000033243

Current stock price

49.8 EUR
-1.4 (-2.73%)
Last:

This IMDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IMDA.PA Profitability Analysis

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.
  • IMDA had a positive operating cash flow in each of the past 5 years.
IMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFIMDA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of 2.84%, IMDA perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • IMDA has a worse Return On Equity (4.44%) than 60.98% of its industry peers.
  • IMDA has a worse Return On Invested Capital (2.65%) than 73.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMDA is in line with the industry average of 3.57%.
Industry RankSector Rank
ROA 2.84%
ROE 4.44%
ROIC 2.65%
ROA(3y)0.96%
ROA(5y)3.25%
ROE(3y)1.51%
ROE(5y)4.8%
ROIC(3y)2.77%
ROIC(5y)2.4%
IMDA.PA Yearly ROA, ROE, ROICIMDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • IMDA has a better Profit Margin (81.97%) than 85.37% of its industry peers.
  • IMDA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 92.42%, IMDA belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • IMDA's Operating Margin has improved in the last couple of years.
  • IMDA has a better Gross Margin (97.85%) than 97.56% of its industry peers.
  • In the last couple of years the Gross Margin of IMDA has grown nicely.
Industry RankSector Rank
OM 92.42%
PM (TTM) 81.97%
GM 97.85%
OM growth 3Y2.72%
OM growth 5Y5.41%
PM growth 3Y-21.7%
PM growth 5Y-31.7%
GM growth 3Y1.48%
GM growth 5Y3.39%
IMDA.PA Yearly Profit, Operating, Gross MarginsIMDA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

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3

2. IMDA.PA Health Analysis

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 has been reduced compared to 1 year ago.
  • The number of shares outstanding for IMDA has been increased compared to 5 years ago.
  • Compared to 1 year ago, IMDA has a worse debt to assets ratio.
IMDA.PA Yearly Shares OutstandingIMDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
IMDA.PA Yearly Total Debt VS Total AssetsIMDA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
  • IMDA has a better Altman-Z score (1.36) than 87.80% of its industry peers.
  • The Debt to FCF ratio of IMDA is 12.32, which is on the high side as it means it would take IMDA, 12.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IMDA (12.32) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.37 indicates that IMDA is not too dependend on debt financing.
  • IMDA has a better Debt to Equity ratio (0.37) than 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 12.32
Altman-Z 1.36
ROIC/WACC0.43
WACC6.14%
IMDA.PA Yearly LT Debt VS Equity VS FCFIMDA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that IMDA may have some problems paying its short term obligations.
  • IMDA's Current ratio of 0.14 is on the low side compared to the rest of the industry. IMDA is outperformed by 85.37% of its industry peers.
  • A Quick Ratio of 0.14 indicates that IMDA may have some problems paying its short term obligations.
  • IMDA's Quick ratio of 0.14 is on the low side compared to the rest of the industry. IMDA is outperformed by 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
IMDA.PA Yearly Current Assets VS Current LiabilitesIMDA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3

3. IMDA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.22% over the past year.
  • Measured over the past years, IMDA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.53% on average per year.
  • Looking at the last year, IMDA shows a quite strong growth in Revenue. The Revenue has grown by 15.84% in the last year.
  • Measured over the past years, IMDA shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
EPS 1Y (TTM)4.22%
EPS 3Y-13.83%
EPS 5Y-24.53%
EPS Q2Q%-47.64%
Revenue 1Y (TTM)15.84%
Revenue growth 3Y10.34%
Revenue growth 5Y11.42%
Sales Q2Q%19.02%

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.
IMDA.PA Yearly Revenue VS EstimatesIMDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IMDA.PA Yearly EPS VS EstimatesIMDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

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2

4. IMDA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.39, IMDA is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as IMDA.
  • IMDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
Industry RankSector Rank
PE 12.39
Fwd PE N/A
IMDA.PA Price Earnings VS Forward Price EarningsIMDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • IMDA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA N/A
IMDA.PA Per share dataIMDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IMDA.PA Dividend Analysis

5.1 Amount

  • IMDA has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, IMDA is paying slightly less dividend.
  • IMDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • The dividend of IMDA is nicely growing with an annual growth rate of 10.27%!
Dividend Growth(5Y)10.27%
Div Incr Years4
Div Non Decr Years4
IMDA.PA Yearly Dividends per shareIMDA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • IMDA pays out 50.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of IMDA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP50.41%
EPS Next 2YN/A
EPS Next 3YN/A
IMDA.PA Yearly Income VS Free CF VS DividendIMDA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
IMDA.PA Dividend Payout.IMDA.PA Dividend Payout, showing the Payout Ratio.IMDA.PA Dividend Payout.PayoutRetained Earnings

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IMDA.PA Fundamentals: All Metrics, Ratios and Statistics

IMMOBILIERE DASSAULT SA

EPA:IMDA (4/29/2026, 7:00:00 PM)

49.8

-1.4 (-2.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength45.95
Industry Growth34.67
Earnings (Last)02-02
Earnings (Next)07-22
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap375.49M
Revenue(TTM)34.49M
Net Income(TTM)28.27M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend2.02
Dividend Growth(5Y)10.27%
DP50.41%
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 RankSector Rank
PE 12.39
Fwd PE N/A
P/S 10.89
P/FCF 13.83
P/OCF 13.83
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)4.02
EY8.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.6
FCFY7.23%
OCF(TTM)3.6
OCFY7.23%
SpS4.57
BVpS84.36
TBVpS84.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number87.3514 (75.4%)
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 4.44%
ROCE 3.61%
ROIC 2.65%
ROICexc 2.65%
ROICexgc 2.65%
OM 92.42%
PM (TTM) 81.97%
GM 97.85%
FCFM 78.69%
ROA(3y)0.96%
ROA(5y)3.25%
ROE(3y)1.51%
ROE(5y)4.8%
ROIC(3y)2.77%
ROIC(5y)2.4%
ROICexc(3y)2.78%
ROICexc(5y)2.41%
ROICexgc(3y)2.78%
ROICexgc(5y)2.41%
ROCE(3y)3.79%
ROCE(5y)3.28%
ROICexgc growth 3Y11.2%
ROICexgc growth 5Y13.53%
ROICexc growth 3Y11.2%
ROICexc growth 5Y13.53%
OM growth 3Y2.72%
OM growth 5Y5.41%
PM growth 3Y-21.7%
PM growth 5Y-31.7%
GM growth 3Y1.48%
GM growth 5Y3.39%
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 12.32
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.01%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 96%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1.36
F-Score5
WACC6.14%
ROIC/WACC0.43
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)4.22%
EPS 3Y-13.83%
EPS 5Y-24.53%
EPS Q2Q%-47.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.84%
Revenue growth 3Y10.34%
Revenue growth 5Y11.42%
Sales Q2Q%19.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.08%
EBIT growth 3Y13.34%
EBIT growth 5Y17.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.11%
FCF growth 3Y19.8%
FCF growth 5Y19.14%
OCF growth 1Y30.12%
OCF growth 3Y19.8%
OCF growth 5Y19.14%

IMMOBILIERE DASSAULT SA / IMDA.PA Fundamental Analysis 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.


Can you provide the valuation status for IMMOBILIERE DASSAULT SA?

ChartMill assigns a valuation rating of 2 / 10 to IMMOBILIERE DASSAULT SA (IMDA.PA). This can be considered as Overvalued.


What is the profitability of IMDA stock?

IMMOBILIERE DASSAULT SA (IMDA.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of IMMOBILIERE DASSAULT SA (IMDA.PA) stock?

The Price/Earnings (PE) ratio for IMMOBILIERE DASSAULT SA (IMDA.PA) is 12.39 and the Price/Book (PB) ratio is 0.59.