ScoreWhy is Immobilière Dassault SA ?
1
Strong Long Term Fundamental Strength with a 8.54% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.54%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 6.44% (YoY)
4
With ROE of 0.00%, it has a Fair valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 3.80%, its profits have fallen by -23.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Immobilière Dassault SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Immobilière Dassault SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Immobilière Dassault SA
3.8%
0.35
21.45%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
0.06%
Dividend Payout Ratio
52.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.61
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.61
EV to Sales
52.68
PEG Ratio
NA
Dividend Yield
3.67%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 36.98 MM
ROCE(HY)
Highest at 6.21%
EPS(Q)
Highest at EUR 2.83
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.44% (YoY
Here's what is working for Immobilière Dassault SA
Operating Cash Flow
Highest at EUR 36.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
EPS
Highest at EUR 2.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Immobilière Dassault SA
Raw Material Cost
Grown by 6.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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