AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
192.02 EUR
-12.33 (-6.03%)
Last: Feb 18, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1ADSK. 1ADSK was compared to 117 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! With these ratings, 1ADSK could be worth investigating further 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's Return On Assets of 9.92% is fine compared to the rest of the industry. 1ADSK outperforms 72.65% of its industry peers.
- The Return On Equity of 1ADSK (38.40%) is better than 88.89% of its industry peers.
- 1ADSK's Return On Invested Capital of 20.36% is amongst the best of the industry. 1ADSK outperforms 91.45% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1ADSK is above the industry average of 13.32%.
- The last Return On Invested Capital (20.36%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| 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's Profit Margin of 16.13% is fine compared to the rest of the industry. 1ADSK outperforms 69.23% 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 79.49% of its industry peers.
- 1ADSK's Operating Margin has improved in the last couple of years.
- 1ADSK has a better Gross Margin (90.74%) than 88.89% of its industry peers.
- 1ADSK's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADSK is creating value.
- 1ADSK has about the same amout of shares outstanding than it did 1 year ago.
- 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 4.29. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
- 1ADSK has a Altman-Z score of 4.29. This is in the better half of the industry: 1ADSK outperforms 70.09% 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.
- The Debt to FCF ratio of 1ADSK (1.19) is better than 69.23% 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.
- 1ADSK's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 76.92% 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 | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.88
WACC10.84%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that 1ADSK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.82, 1ADSK is doing worse than 84.62% of the companies in the same industry.
- A Quick Ratio of 0.82 indicates that 1ADSK may have some problems paying its short term obligations.
- 1ADSK's Quick ratio of 0.82 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 82.91% of its industry peers.
- The current and quick ratio evaluation for 1ADSK is rather negative, while it does have 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.
- 1ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
- 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
- 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
- Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.29% on average per year.
- The Revenue is expected to grow by 12.68% on average over the next years. This is quite good.
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
- A Price/Earnings ratio of 22.86 indicates a rather expensive valuation of 1ADSK.
- 70.09% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, 1ADSK is valued at the same level.
- Based on the Price/Forward Earnings ratio of 19.05, the valuation of 1ADSK can be described as rather expensive.
- 1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 68.38% of the companies in the same industry.
- 1ADSK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
- 1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
- 1ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 26.01 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1ADSK has an outstanding profitability rating, which 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)0.99
PEG (5Y)0.92
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 (2/18/2026, 7:00:00 PM)
192.02
-12.33 (-6.03%)
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 Cap40.71B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target318.73 (65.99%)
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 | 22.86 | ||
| Fwd PE | 19.05 | ||
| P/S | 6.95 | ||
| P/FCF | 22.97 | ||
| P/OCF | 22.2 | ||
| P/B | 16.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.01 |
EPS(TTM)8.4
EY4.37%
EPS(NY)10.08
Fwd EY5.25%
FCF(TTM)8.36
FCFY4.35%
OCF(TTM)8.65
OCFY4.5%
SpS27.64
BVpS11.61
TBVpS-7.54
PEG (NY)0.99
PEG (5Y)0.92
Graham Number46.85
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 | 4.29 |
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 22.86 and the Price/Book (PB) ratio is 16.54.