IMMOBILIERE DASSAULT SA (IMDA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:IMDA • FR0000033243

51.4 EUR
+0.2 (+0.39%)
Last: Feb 11, 2026, 05:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

IMDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While IMDA has a great profitability rating, there are quite some concerns on its financial health. IMDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • IMDA had positive earnings in the past year.
  • In the past year IMDA had a positive cash flow from operations.
  • Of the past 5 years IMDA 4 years were profitable.
  • In the past 5 years IMDA always reported a positive cash flow from operatings.
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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • IMDA has a Return On Assets of 4.05%. This is in the better half of the industry: IMDA outperforms 76.19% of its industry peers.
  • With a decent Return On Equity value of 6.04%, IMDA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.80%, IMDA is doing worse than 66.67% of the companies in the same industry.
  • 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 last Return On Invested Capital (2.80%) for IMDA is above the 3 year average (2.53%), which is a sign of increasing profitability.
Industry RankSector 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%
IMDA.PA Yearly ROA, ROE, ROICIMDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 114.96%, IMDA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IMDA has declined.
  • Looking at the Operating Margin, with a value of 86.22%, IMDA belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IMDA has grown nicely.
  • IMDA has a better Gross Margin (92.19%) than 88.10% of its industry peers.
  • IMDA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 200 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IMDA is destroying value.
  • IMDA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IMDA has been increased compared to 5 years ago.
  • The debt/assets ratio for IMDA is higher compared to a year ago.
IMDA.PA Yearly Shares OutstandingIMDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that IMDA is in the distress zone and has some risk of bankruptcy.
  • IMDA's Altman-Z score of 1.45 is amongst the best of the industry. IMDA outperforms 92.86% of its industry peers.
  • IMDA has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as IMDA would need 10.82 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 10.82, IMDA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • IMDA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • IMDA has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. IMDA outperforms 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 10.82
Altman-Z 1.45
ROIC/WACC0.44
WACC6.39%
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 200M 400M 600M

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.
  • With a Current ratio value of 0.10, IMDA is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • Measured over the past years, IMDA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.98% on average per year.
  • IMDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.43%.
  • Measured over the past years, IMDA shows a small growth in Revenue. The Revenue has been growing by 7.48% on average per year.
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.
IMDA.PA Yearly Revenue VS EstimatesIMDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
IMDA.PA Yearly EPS VS EstimatesIMDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

  • IMDA is valuated reasonably with a Price/Earnings ratio of 10.00.
  • Based on the Price/Earnings ratio, IMDA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, IMDA is valued rather cheaply.
Industry RankSector Rank
PE 10
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

  • Based on the Enterprise Value to EBITDA ratio, IMDA is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IMDA.
Industry RankSector Rank
P/FCF 15.92
EV/EBITDA 22.78
IMDA.PA Per share dataIMDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, IMDA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.29, IMDA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, IMDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of IMDA is nicely growing with an annual growth rate of 9.62%!
Dividend Growth(5Y)9.62%
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 0.5 1 1.5 2

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
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 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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IMMOBILIERE DASSAULT SA

EPA:IMDA (2/11/2026, 5:22:53 PM)

51.4

+0.2 (+0.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-02
Earnings (Next)07-22
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner ChangeN/A
Market Cap387.56M
Revenue(TTM)31.65M
Net Income(TTM)36.38M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
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 RankSector Rank
PE 10
Fwd PE N/A
P/S 12.25
P/FCF 15.92
P/OCF 15.92
P/B 0.64
P/tB 0.64
EV/EBITDA 22.78
EPS(TTM)5.14
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.23
FCFY6.28%
OCF(TTM)3.23
OCFY6.28%
SpS4.2
BVpS79.86
TBVpS79.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.1
Profitability
Industry RankSector 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 RankSector 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 1.45
F-Score5
WACC6.39%
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.