Icade logo

Icade(OTC) CDMGF

Market Cap$1.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-79%
5 Year-55%
1 Year-9%
1 Month+0%
$20.15
+0.00%
+0.00Today
Icade last closing stock price
MetricPriceDate
Last closeUSD 20.152026-09-11
Icade stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 20.152026-09-01
1 month+0%USD 20.152026-07-20
3 month-2.24%USD 20.612026-05-20
Year to date-11.04%USD 22.652025-12-31
1 year-9.13%USD 22.172025-09-11
3 year-8.91%USD 22.122023-09-12
5 year-54.96%USD 44.742021-09-10
Since inception-79.29%USD 97.322014-03-27

Icade Financials at a Glance

Market Cap

$1.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€2.77B

Net Income (TTM)

-€374.05M

EPS (TTM)

-$2.88

P/E Ratio

-7.00

Dividend

$0.68

Beta (Volatility)

0.16 (Low)

Price

$20.15

Volume

17

Open

$20.15

Previous Close

$20.15

Daily Range

$20.15 - $20.15

52-Week Range

$20.15 - $25.90

Estimated Earnings Date

Feb 22, 2027

CDMGF News

No articles available.

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About Icade

Icade S.A. is a prominent French real estate company specializing in property investment and development. The company manages a diverse portfolio that includes offices, business parks, housing units, and healthcare facilities, primarily operating within France.

Products and Services
  • Investment in commercial and residential properties
  • Development of healthcare facilities and business parks
  • Property management services for long-term ownership
Growth Outlook
  • Recent revenue of €687.67 million indicates strong market presence
  • Operating income ratio of 0.139 suggests effective cost management
  • Long-term investments exceed €6.6 billion, showcasing growth potential
Financial Highlights
  • TTM revenue of €2.8 billion reflects consistent performance
  • Dividend yield of 10.51% offers attractive returns
  • Current ratio of 2.72 indicates strong liquidity position
Icade S.A. operates in the diversified REIT sector, focusing on both property investment and development. The company has demonstrated resilience in its financial performance, with a trailing twelve-month revenue of €2.8 billion, showcasing its ability to generate consistent income. The recent quarterly revenue of €687.67 million highlights the company's robust market presence, while an operating income ratio of 0.139 indicates effective cost management strategies. The company's strong liquidity position is evidenced by a current ratio of 2.72, allowing for flexibility in meeting short-term obligations. Additionally, a dividend yield of 10.51% presents an attractive opportunity for income-focused investors. With long-term investments exceeding €6.6 billion, Icade S.A. is well-positioned for future growth, particularly in the healthcare and residential sectors, which are expected to see increased demand. Overall, Icade S.A. represents a compelling option for investors interested in the real estate sector, particularly those looking for a company with a solid foundation and growth potential in the French market.
AI Generated • Aug 31, 2026

Industry

Equity Real Estate Investment Trusts (REITs)

Employees

1,007

CEO

Nicolas Joly

Headquarters

Puteaux, IF 92074, FR

CDMGF Financials

Key Financial Metrics (TTM)

Gross Margin

23.26%

Operating Margin

16.91%

Net Income Margin

-13.41%

Return on Equity

-5.03%

Return on Capital

3.34%

Return on Assets

-2.09%

Earnings Yield

-14.29%

Dividend Yield

3.40%

Payout Ratio

-1.65%

Stock Overview

Market Cap

$1.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

75.80M

Volume

17

Avg. Volume

13.429

Financials (TTM)

Gross Profit

€768.11M

Operating Income

€273.05M

EBITDA

-€347.23M

Operating Cash Flow

€671.17M

Capital Expenditure

-€384.79M

Free Cash Flow

€286.38M

Cash & ST Invst.

€779.73M

Total Debt

€4.00B

Icade Performance Analysis

Icade annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 1,648,453,216-22.2%
20232023-12-31EUR 1,791,300,4438.7%
20242024-12-31EUR 1,700,417,869-5.1%
20252025-12-31EUR 1,635,873,739-3.8%
Icade sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-318.3%
Q22025-06-30-17.4%
Q42025-12-3113.3%
Q22026-06-30-2.7%
Icade annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.75-88.1%
20232023-12-31EUR -16.02N/A
20242024-12-31EUR -3.94-75.4%
20252025-12-31EUR -1.83-53.5%
Icade sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3147.1%
Q22025-06-304.0%
Q42025-12-3166.1%
Q22026-06-30-400.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€687.67M

-1.3%

Gross Profit

€174.74M

-32.9%

Gross Margin

25.41%

N/A

Market Cap

$1.53BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.52M

N/A

Employees

1,007

N/A

Net Income

-€155.67M

+13.8%

EBITDA

-€111.33M

-271.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€779.73M

-32.3%

Total Debt

€4.00B

-16.1%

Accounts Receivable

€819.70M

+112.1%

Inventory

€0.00

-100.0%

Long Term Debt

€3.46B

-18.2%

Short Term Debt

€539.69M

+0.6%

Return on Assets

-2.09%

N/A

Return on Invested Capital

2.81%

N/A

Free Cash Flow

-€299.55K

-103.1%

Operating Cash Flow

€94.76M

-9.8%

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Questions About CDMGF

What is the current price of Icade?

Icade is trading at $20.15 per share.

What is the 52-week range for Icade?

Over the past 52 weeks, Icade has traded between $20.15 and $25.90.

How much debt does Icade have?

As of the most recent reporting period, Icade reported total debt of €5.10B.

How much cash does Icade have on hand?

Icade reported €999.10M in cash and cash equivalents in its most recent financial results.

What is Icade’s dividend yield?

Icade currently has a dividend yield of 3.40%.

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