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Immobiliere Dassault SA (EPA:IMDA)
France flag France · Delayed Price · Currency is EUR
41.40
+0.10 (0.24%)
Oct 22, 2026, 5:35 PM CEST

Immobiliere Dassault Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.4235.4330.3927.9125.9325.41
Revenue Growth
2.78%16.59%8.86%7.66%2.05%25.06%
Net Income
-109.8728.2727.3-26.1143.8472.71
Earnings Per Share
-14.944.033.99-3.846.5110.80
EPS Growth
-1.16%---39.70%-34.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.110.180.652.720.48
Total Debt
343337.29265.25254.56243.95249.66
Net Cash (Debt)
-342.95-337.18-265.07-253.91-241.23-249.18
Net Cash Growth
------
Net Cash Per Share
-46.63-48.08-38.69-37.35-35.85-37.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.3527.1520.8613.1515.7913.24
Free Cash Flow
24.3527.1520.8613.1515.7913.24
Free Cash Flow Growth
-10.29%30.12%58.69%-16.73%19.25%17.07%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.08%91.77%89.15%101.15%84.43%80.18%
Pretax Margin
44.17%79.11%88.75%-92.72%171.10%287.24%
Profit Margin
-301.71%79.80%89.84%-93.54%169.07%286.17%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0702.0702.0802.0101.7801.300
Dividend Per Share Growth
-0.48%-0.48%3.48%12.92%36.92%30.00%
Dividend Yield
5.00%4.40%4.03%4.02%3.15%1.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.5512.95-8.696.11
PS Ratio
8.5710.0211.6312.2714.6917.48