Immobiliere Dassault (XPAR:IMDA) Interest Expense: €-9.80 Mil (TTM As of Dec. 2025)


XPAR:IMDA Immobiliere Dassault SA XPAR:IMDA
65 GF Score
Price €47.80
GF Value €63.10
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Immobiliere Dassault Interest Expense?

Immobiliere Dassault XPAR:IMDA +0.63% 65 Interest Expense is €-9.80 Mil as of Dec. 2025. GuruFocus rates XPAR:IMDA with a GF Score™ of 65/100 and a GF Value™ of €63.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Immobiliere Dassault's interest expense for the six months ended in Dec. 2025 was € -5.43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-9.80 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Immobiliere Dassault's Operating Income for the six months ended in Dec. 2025 was € 18.36 Mil. Immobiliere Dassault's Interest Expense for the six months ended in Dec. 2025 was € -5.43 Mil. Immobiliere Dassault's Interest Coverage for the quarter that ended in Dec. 2025 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Immobiliere Dassault  (XPAR:IMDA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Immobiliere Dassault's Interest Expense for the six months ended in Dec. 2025 was €-5.43 Mil. Its Operating Income for the six months ended in Dec. 2025 was €18.36 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €235.64 Mil.

Immobiliere Dassault's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*18.364/-5.432
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Immobiliere Dassault Interest Expense Historical Data

* Premium members only.

The historical data trend for Immobiliere Dassault's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immobiliere Dassault Interest Expense Chart

Immobiliere Dassault Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.25 -3.94 -5.63 -8.76 -9.80

Immobiliere Dassault Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.16 -4.17 -4.59 -4.37 -5.43
XPAR:IMDA
65GF Score
Immobiliere Dassault SA XPAR:IMDA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immobiliere Dassault Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-9.80 Mil mean?
Immobiliere Dassault (XPAR:IMDA) has a Interest Expense of €-9.80 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Immobiliere Dassault and its competitors.
Is Immobiliere Dassault's Interest Expense too high?
Immobiliere Dassault's current Interest Expense is €-9.80 Mil. Overall, Immobiliere Dassault has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Immobiliere Dassault's Interest Expense compare to VICI and WPC?
Immobiliere Dassault's Interest Expense of €-9.80 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Immobiliere Dassault and its competitors. Immobiliere Dassault's current Interest Expense is €-9.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobiliere Dassault stock overvalued right now?
Based on GuruFocus' analysis, Immobiliere Dassault (XPAR:IMDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €63.10, compared to a current price of €47.80 — trading 24.2% below its estimated fair value. The current Interest Expense is €-9.80 Mil. Immobiliere Dassault's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Immobiliere Dassault (XPAR:IMDA), the current Interest Expense is €-9.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immobiliere Dassault (XPAR:IMDA) Overvalued in 2026?

Based on GuruFocus' analysis, Immobiliere Dassault stock appears to be undervalued. The current stock price of €47.80 is trading 24.2% below its estimated GF Value™ of €63.10. GuruFocus considers Immobiliere Dassault to be Modestly Undervalued.

Key valuation signals for XPAR:IMDA:

  • Interest Expense: €-9.80 Mil
  • GF Value™: €63.10 vs. price of €47.80 (24.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the XPAR:IMDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immobiliere Dassault Business Description

Industry Real EstateREITs
Other Exchanges 6KP:Germany
Address 9 rond-point des Champs-Elysees, Paris, FRA, 75008
Immobiliere Dassault SA is a France-based real estate company. It owns and manages the office and residential real estate properties. The company's objective is to progressively grow its real estate portfolio in the prime sector of Paris, with a medium and long-term heritage focus, focusing mainly on high-quality office and retail properties.
65GF Score

Get the complete analysis for XPAR:IMDA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.80
Price
€63.10
GF Value