AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
204.35 EUR
-15.1 (-6.88%)
Last: Feb 10, 2026, 07:00 PM
Taking everything into account, 1ADSK scores 6 out of 10 in our fundamental rating. 1ADSK was compared to 122 industry peers in the Software industry. While 1ADSK has a great profitability rating, there are some minor concerns on its financial health. 1ADSK is growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1ADSK a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year 1ADSK was profitable.
- 1ADSK had a positive operating cash flow in the past year.
- Each year in the past 5 years 1ADSK has been profitable.
- In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1.2 Ratios
- 1ADSK has a Return On Assets of 9.61%. This is in the better half of the industry: 1ADSK outperforms 71.31% of its industry peers.
- 1ADSK has a better Return On Equity (38.42%) than 88.52% of its industry peers.
- 1ADSK has a better Return On Invested Capital (19.28%) than 89.34% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1ADSK is above the industry average of 13.45%.
- The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(19.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 38.42% | ||
| ROIC | 19.28% |
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
- With a decent Profit Margin value of 15.79%, 1ADSK is doing good in the industry, outperforming 63.93% of the companies in the same industry.
- 1ADSK's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 22.94%, 1ADSK is doing good in the industry, outperforming 77.05% of the companies in the same industry.
- 1ADSK's Operating Margin has improved in the last couple of years.
- 1ADSK has a Gross Margin of 90.61%. This is amongst the best in the industry. 1ADSK outperforms 87.70% 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 | 22.94% | ||
| PM (TTM) | 15.79% | ||
| GM | 90.61% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
- The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
- 1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
- 1ADSK has an Altman-Z score of 4.57. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.57, 1ADSK is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
- The Debt to FCF ratio of 1ADSK is 1.34, which is an excellent value as it means it would take 1ADSK, only 1.34 years of fcf income to pay off all of its debts.
- 1ADSK's Debt to FCF ratio of 1.34 is fine compared to the rest of the industry. 1ADSK outperforms 67.21% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that 1ADSK is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1ADSK (0.91) is worse than 77.05% of its industry peers.
- 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 | 0.91 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.57 |
ROIC/WACC1.76
WACC10.94%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.76, 1ADSK is doing worse than 85.25% of the companies in the same industry.
- 1ADSK has a Quick Ratio of 0.76. This is a bad value and indicates that 1ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, 1ADSK is doing worse than 84.43% of the companies in the same industry.
- 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 | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- 1ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
- 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.
- 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.78%.
- Measured over the past years, 1ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.37% on average per year.
EPS 1Y (TTM)14.55%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%21.86%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%17.14%
3.2 Future
- Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.72% on average per year.
- Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.53%
EPS Next 5Y16.72%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.48%
Revenue Next 5Y11.95%
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 25.90, the valuation of 1ADSK can be described as expensive.
- Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than 64.75% of the companies in the same industry.
- 1ADSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.98, the valuation of 1ADSK can be described as rather expensive.
- 1ADSK's Price/Forward Earnings is on the same level as the industry average.
- 1ADSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 20.98 |
4.2 Price Multiples
- 1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
- 60.66% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.98 | ||
| EV/EBITDA | 30.34 |
4.3 Compensation for Growth
- 1ADSK's 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 16.53% in the coming years.
PEG (NY)1.32
PEG (5Y)1.04
EPS Next 2Y16.78%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
- No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)08-28 2025-08-28/amc
Earnings (Next)11-25 2025-11-25/amc
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap43.53B
Revenue(TTM)6.61B
Net Income(TTM)1.04B
Analysts81.62
Price Target318.16 (55.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.7%
Min EPS beat(2)4.58%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)3.74%
Min EPS beat(4)0.48%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)3.85%
EPS beat(12)10
Avg EPS beat(12)3%
EPS beat(16)14
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)0.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.51%
Max Revenue beat(4)0.23%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)2
Avg Revenue beat(12)-0.78%
Revenue beat(16)3
Avg Revenue beat(16)-0.75%
PT rev (1m)3.57%
PT rev (3m)3.57%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)4.33%
EPS NY rev (1m)3.04%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 20.98 | ||
| P/S | 7.82 | ||
| P/FCF | 27.98 | ||
| P/OCF | 26.85 | ||
| P/B | 19.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.34 |
EPS(TTM)7.89
EY3.86%
EPS(NY)9.74
Fwd EY4.77%
FCF(TTM)7.3
FCFY3.57%
OCF(TTM)7.61
OCFY3.72%
SpS26.12
BVpS10.73
TBVpS-8.23
PEG (NY)1.32
PEG (5Y)1.04
Graham Number43.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.61% | ||
| ROE | 38.42% | ||
| ROCE | 24.09% | ||
| ROIC | 19.28% | ||
| ROICexc | 29.92% | ||
| ROICexgc | N/A | ||
| OM | 22.94% | ||
| PM (TTM) | 15.79% | ||
| GM | 90.61% | ||
| FCFM | 27.96% |
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-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 41.27% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.97% | ||
| Profit Quality | 177.09% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 4.57 |
F-Score6
WACC10.94%
ROIC/WACC1.76
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)14.55%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%21.86%
EPS Next Y19.66%
EPS Next 2Y16.78%
EPS Next 3Y16.53%
EPS Next 5Y16.72%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%17.14%
Revenue Next Year15.35%
Revenue Next 2Y13.3%
Revenue Next 3Y12.48%
Revenue Next 5Y11.95%
EBIT growth 1Y17.35%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year26.47%
EBIT Next 3Y17.35%
EBIT Next 5YN/A
FCF growth 1Y-15.82%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y-13.99%
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 25.9 and the Price/Book (PB) ratio is 19.04.