Immobiliere Dassault SA

Immobiliere Dassault SA

41.60
EUR
-1.90
(-4.37%)
376.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.99
1.81
2.39
2.46
2.45
2.19
3.01
2.89
3.62
3.69
3.93
4.2
4.92
- -
Basic EPS, GAAP
1.56
2.67
5.62
5.98
4.34
4.43
6.36
15.92
10.45
6.3
-3.71
3.85
4.03
- -
Free Cash Flow per Basic Share
1.19
1.2
1.86
1.88
1.39
0.29
1.42
1.63
1.9
2.27
1.87
2.94
3.87
- -
Dividend per Share
1.45
1.55
1.73
1.82
2.06
1.18
1.19
1.2
0.97
1.26
2.6
1.94
2.03
- -
Book Value per Share
41.47
42.62
46.27
50.16
52.09
54.98
60.11
74.84
84.33
89.37
82.36
84.27
84.39
66.55
Tangible Book Value per Share
41.47
42.62
46.27
50.16
52.09
54.98
60.11
74.84
84.33
89.37
82.36
84.27
84.39
66.55
Basic Weighted Avg Shares
6
6
6
6
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
12
11
15
16
16
15
21
20
25
26
28
30
34
- -
Operating Margin (%)
77.15
85.55
87.61
91.13
90.42
78.46
73.02
69.61
78.82
84.3
101.18
89.9
92.41
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
Net Income, GAAP
10
17
35
38
29
30
44
111
73
44
-26
27
28
- -
Effective Tax Rate (%)
0.1
0.06
0.03
0.03
0.04
0.03
0.02
0.01
0.01
0.03
- -
0.06
0.06
- -
Profit Margin (%)
78.15
147.4
235.62
243.35
177.12
202.38
211.36
551.51
288.54
170.72
-94.47
91.69
81.97
- -
Working Capital
33
-1
-9
-7
-4
-10
-10
-73
-4
-37
-124
-159
-97
-98
LT Debt
41
124
99
100
141
270
271
214
244
203
119
97
236
243
Total Equity
259
266
294
325
346
378
422
524
590
626
588
601
640
505
Return on Invested Capital (%)
3.19
5.68
9.43
10.19
6.34
5.78
7.48
15.23
9.25
5.06
- -
3.14
3.46
- -
Return on Capital (%)
3.63
5.06
9.61
9.97
6.82
5.77
7.2
15.52
9.46
5.53
- -
4.27
4.17
- -
Return on Common Equity (%)
3.75
6.35
12.66
12.42
8.5
8.3
11.06
23.59
13.13
7.25
-4.33
4.63
4.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
164
100
99
LT Borrowings
100
235
243
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
365
373
377

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
19
15
16
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
16
14
14
Inventories
- -
- -
- -
Total Current Liabilities
184
112
114
Payables & Accruals
- -
- -
- -
ST Debt
164
100
99
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.32%
4.25%
6.47%
Free Cash Flow
42.38%
21.68%
30.12%
Net Income, GAAP
-24.8%
-86.93%
3.56%
Sales/Revenue/Turnover
9.44%
11.71%
15.84%
Total Cash Common Dividend
8.54%
19.72%
3.5%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
34
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.85
2025
- -
- -
4.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.94
2025
- -
- -
2.03
2026
- -
- -
- -

Company Description

CEO
Sandrine Fougeirol du Boullay
Full Time Employees
11
Sector
Finance
Industry
Real estate investment trusts
Address
9 Rond-Point des Champs-Elysées Paris IF France 75008
IPO Date
Jan 7, 1985
Business
Immobiliere Dassault S.A. is a France-based real estate company primarily engaged in the development, management, and leasing of commercial and residential properties. The company's core offerings include office buildings; retail spaces; residential real estate developments; and mixed-use properties. It provides property investment and asset management services while operating through various subsidiaries. Immobiliere Dassault primarily serves the French market with significant operations centered in Paris and other key regions within France. Founded in 1951, the company is headquartered in Paris, France. In the last 1-2 years, Immobiliere Dassault has focused on strategic expansion through selective acquisitions and property development projects aimed at enhancing its commercial real estate portfolio. The company has also strengthened partnerships with major corporate tenants and diversified its service offerings to include enhanced property management solutions and sustainability initiatives aligned with evolving market demands. There have been no publicized name changes or major reorganizations recently, but the company continues to innovate in urban property development, aligning with modern market trends and environmental standards. Immobiliere Dassault operates within the real estate investment and asset management industry, targeting corporate clients, investors, and residential tenants. It manages a diverse portfolio spanning office, retail, and residential sectors, facilitating long-term property value growth and consistent rental income streams. The company holds a prestigious position as a subsidiary under the broader Dassault Group, benefiting from its extensive heritage and financial strength. Immobiliere Dassault’s recent major activities also emphasize sustainable building practices and technological integration in property management, reflecting its commitment to environmental responsibility and tenant satisfaction in its French markets. The company's comprehensive approach to real estate development, asset management, and tenant relations positions it as a significant player within the French and broader European commercial real estate sectors.