AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
204.35 EUR
-15.1 (-6.88%)
Last: Feb 10, 2026, 07:00 PM
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 118 industry peers in the Software industry. While 1ADSK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1ADSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1ADSK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year 1ADSK was profitable.
- In the past year 1ADSK had a positive cash flow from operations.
- 1ADSK had positive earnings in each of the past 5 years.
- In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1ADSK (9.92%) is better than 73.73% of its industry peers.
- With an excellent Return On Equity value of 38.40%, 1ADSK belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
- 1ADSK has a Return On Invested Capital of 20.36%. This is amongst the best in the industry. 1ADSK outperforms 90.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 12.80%.
- The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(20.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
1.3 Margins
- 1ADSK has a better Profit Margin (16.13%) than 69.49% of its industry peers.
- In the last couple of years the Profit Margin of 1ADSK has grown nicely.
- 1ADSK has a better Operating Margin (23.87%) than 79.66% of its industry peers.
- In the last couple of years the Operating Margin of 1ADSK has grown nicely.
- 1ADSK has a Gross Margin of 90.74%. This is amongst the best in the industry. 1ADSK outperforms 88.14% of its industry peers.
- In the last couple of years the Gross Margin of 1ADSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- 1ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
- Compared to 5 years ago, 1ADSK has less shares outstanding
- Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.54 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
- 1ADSK has a Altman-Z score of 4.54. This is in the better half of the industry: 1ADSK outperforms 73.73% of its industry peers.
- The Debt to FCF ratio of 1ADSK is 1.19, which is an excellent value as it means it would take 1ADSK, only 1.19 years of fcf income to pay off all of its debts.
- 1ADSK's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. 1ADSK outperforms 68.64% of its industry peers.
- 1ADSK has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.86, 1ADSK is doing worse than 78.81% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for 1ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.88
WACC10.84%
2.3 Liquidity
- 1ADSK has a Current Ratio of 0.82. This is a bad value and indicates that 1ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.82, 1ADSK is not doing good in the industry: 86.44% of the companies in the same industry are doing better.
- A Quick Ratio of 0.82 indicates that 1ADSK may have some problems paying its short term obligations.
- 1ADSK has a Quick ratio of 0.82. This is amonst the worse of the industry: 1ADSK underperforms 84.75% of its industry peers.
- 1ADSK does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.20% over the past year.
- Measured over the past years, 1ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
- The Revenue has grown by 15.55% in the past year. This is quite good.
- The Revenue has been growing by 13.37% on average over the past years. This is quite good.
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
- 1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.29% yearly.
- Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.56, the valuation of 1ADSK can be described as rather expensive.
- 69.49% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (27.19), we can say 1ADSK is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.46, 1ADSK is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 64.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1ADSK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADSK is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than the industry average as 60.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.67 | ||
| EV/EBITDA | 27.95 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of 1ADSK may justify a higher PE ratio.
- A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 17.23% in the coming years.
PEG (NY)1.06
PEG (5Y)0.99
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- 1ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ADSK (2/10/2026, 7:00:00 PM)
204.35
-15.1 (-6.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap43.32B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target318.73 (55.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)0.18%
PT rev (3m)0.18%
EPS NQ rev (1m)4.52%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)2.9%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)2.96%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 20.46 | ||
| P/S | 7.46 | ||
| P/FCF | 24.67 | ||
| P/OCF | 23.85 | ||
| P/B | 17.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.95 |
EPS(TTM)8.32
EY4.07%
EPS(NY)9.99
Fwd EY4.89%
FCF(TTM)8.28
FCFY4.05%
OCF(TTM)8.57
OCFY4.19%
SpS27.39
BVpS11.5
TBVpS-7.47
PEG (NY)1.06
PEG (5Y)0.99
Graham Number46.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
ROICexc(3y)26.54%
ROICexc(5y)24.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.85%
ROCE(5y)18.33%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y18.27%
ROICexc growth 5Y3.23%
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.54 |
F-Score7
WACC10.84%
ROIC/WACC1.88
Cap/Depr(3y)43.74%
Cap/Depr(5y)50.72%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.55%
Profit Quality(3y)173.19%
Profit Quality(5y)185.07%
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / 1ADSK.MI FAQ
What is the fundamental rating for 1ADSK stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ADSK.MI.
What is the valuation status for 1ADSK stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (1ADSK.MI). This can be considered as Fairly Valued.
What is the profitability of 1ADSK stock?
AUTODESK INC (1ADSK.MI) has a profitability rating of 8 / 10.
What is the valuation of AUTODESK INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTODESK INC (1ADSK.MI) is 24.56 and the Price/Book (PB) ratio is 17.76.