Immobiliere Dassault SA (EPA:IMDA)
France · Delayed Price · Currency is EUR 47.20
+0.60 (1.29%)
Aug 3, 2026, 11:40 AM CET
Immobiliere Dassault Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.3 | 34.79 | 30.06 | 19.57 | 25.93 | 25.69 |
Revenue Growth | -99.14% | 15.72% | 53.61% | -24.51% | 0.91% | 26.12% |
Gross Profit Gross Profit Growth | 0.54 | 34.05 | 28.91 | 16.77 | 24.3 | 23.18 |
Operating Income Operating Income Growth | 0.54 | 31.88 | 26.77 | 6.84 | 22.37 | 21.33 |
Net Income Net Income Growth | -109.41 | 28.27 | 27.3 | 3.41 | 43.84 | 72.71 |
Earnings Per Share EPS Growth | -14.56 | 4.03 | 3.99 | -3.84 | 6.51 | 10.80 |
EPS Growth | - | 1.00% | - | - | -39.72% | -34.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.05 | 0.11 | 0.18 | 0.65 | 2.72 | 0.48 |
Total Debt Total Debt Growth | 342.28 | 335.74 | 262.54 | 252.35 | 243.95 | 248.81 |
Net Cash (Debt) Net Cash Growth | -342.23 | -335.64 | -262.36 | -251.7 | -241.23 | -248.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.53 | -47.86 | -38.30 | -37.02 | -35.85 | -36.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.35 | 27.15 | 20.86 | 13.15 | 15.79 | 13.24 |
Capital Expenditures CapEx Growth | -112.23 | -111.8 | -7.06 | -11.27 | -8.87 | -5.1 |
Free Cash Flow Free Cash Flow Growth | -87.87 | -84.66 | 13.8 | 1.88 | 6.92 | 8.14 |
Free Cash Flow Growth | - | - | 635.66% | -72.89% | -15.04% | 72.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 180.67% | 97.87% | 96.15% | 85.66% | 93.71% | 90.20% |
Operating Margin | 180.67% | 91.62% | 89.04% | 34.97% | 86.29% | 83.01% |
Pretax Margin | -5830.00% | 80.56% | 89.71% | 17.42% | 178.22% | 284.04% |
Profit Margin | -36711.30% | 80.51% | 89.66% | 17.42% | 171.06% | 284.00% |
FCF Margin | -29291.00% | -243.34% | 45.91% | 9.59% | 26.69% | 31.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 2.080 | 2.010 | 1.780 | 1.300 |
Dividend Per Share Growth | -0.48% | -0.48% | 3.48% | 12.92% | 36.92% | 30.00% |
Dividend Yield | 4.44% | 3.92% | 3.90% | 5.39% | 2.30% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 12.85 | 12.93 | - | 8.69 | 6.11 |
P/FCF Ratio | 14.42 | - | 25.61 | 182.59 | 55.05 | 54.54 |
PS Ratio | 9.64 | 11.22 | 11.76 | 17.50 | 14.69 | 17.29 |