AUTODESK INC (1ADSK.MI) Fundamental Analysis & Valuation

BIT:1ADSK • US0527691069

209.45 EUR
+17.43 (+9.08%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1ADSK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

1ADSK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1ADSK a very profitable company, without any liquidiy or solvency issues. 1ADSK is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1ADSK very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. 1ADSK.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ADSK was profitable.
  • 1ADSK had a positive operating cash flow in the past year.
  • In the past 5 years 1ADSK has always been profitable.
  • In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1ADSK.MI Yearly Net Income VS EBIT VS OCF VS FCF1ADSK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.02%, 1ADSK is in the better half of the industry, outperforming 70.25% of the companies in the same industry.
  • 1ADSK has a Return On Equity of 36.91%. This is amongst the best in the industry. 1ADSK outperforms 87.60% of its industry peers.
  • The Return On Invested Capital of 1ADSK (20.27%) is better than 88.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ADSK is above the industry average of 13.12%.
  • The 3 year average ROIC (17.89%) for 1ADSK is below the current ROIC(20.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.02%
ROE 36.91%
ROIC 20.27%
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
1ADSK.MI Yearly ROA, ROE, ROIC1ADSK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.60%, 1ADSK is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ADSK has declined.
  • With a decent Operating Margin value of 24.90%, 1ADSK is doing good in the industry, outperforming 79.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ADSK has grown nicely.
  • With an excellent Gross Margin value of 90.98%, 1ADSK belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ADSK has remained more or less at the same level.
Industry RankSector Rank
OM 24.9%
PM (TTM) 15.6%
GM 90.98%
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
1ADSK.MI Yearly Profit, Operating, Gross Margins1ADSK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1ADSK.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADSK is creating value.
  • Compared to 1 year ago, 1ADSK has less shares outstanding
  • 1ADSK has less shares outstanding than it did 5 years ago.
  • 1ADSK has a better debt/assets ratio than last year.
1ADSK.MI Yearly Shares Outstanding1ADSK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
1ADSK.MI Yearly Total Debt VS Total Assets1ADSK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.08 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.08, 1ADSK is doing good in the industry, outperforming 66.12% of the companies in the same industry.
  • The Debt to FCF ratio of 1ADSK is 1.05, which is an excellent value as it means it would take 1ADSK, only 1.05 years of fcf income to pay off all of its debts.
  • 1ADSK's Debt to FCF ratio of 1.05 is fine compared to the rest of the industry. 1ADSK outperforms 70.25% of its industry peers.
  • 1ADSK has a Debt/Equity ratio of 0.82. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
  • 1ADSK's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 77.69% of its industry peers.
  • Although 1ADSK's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 1.05
Altman-Z 4.08
ROIC/WACC1.88
WACC10.8%
1ADSK.MI Yearly LT Debt VS Equity VS FCF1ADSK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B

2.3 Liquidity

  • 1ADSK has a Current Ratio of 0.85. 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 0.85, 1ADSK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 1ADSK has a Quick Ratio of 0.85. 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 Quick ratio value of 0.85, 1ADSK is not doing good in the industry: 80.99% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
1ADSK.MI Yearly Current Assets VS Current Liabilites1ADSK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1ADSK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.00% 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 20.83% on average per year.
  • 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.53%.
  • Measured over the past years, 1ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.71% on average per year.
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%

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 13.85% on average per year.
  • 1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.08% yearly.
EPS Next Y13.58%
EPS Next 2Y14.45%
EPS Next 3Y16.93%
EPS Next 5Y13.85%
Revenue Next Year11.21%
Revenue Next 2Y10.72%
Revenue Next 3Y11.9%
Revenue Next 5Y11.08%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1ADSK.MI Yearly Revenue VS Estimates1ADSK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1ADSK.MI Yearly EPS VS Estimates1ADSK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1ADSK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.22 indicates a rather expensive valuation of 1ADSK.
  • 1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 68.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. 1ADSK is around the same levels.
  • With a Price/Forward Earnings ratio of 20.44, 1ADSK is valued on the expensive side.
  • 65.29% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. 1ADSK is around the same levels.
Industry RankSector Rank
PE 23.22
Fwd PE 20.44
1ADSK.MI Price Earnings VS Forward Price Earnings1ADSK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 68.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.61
EV/EBITDA 25.58
1ADSK.MI Per share data1ADSK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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 16.93% in the coming years.
PEG (NY)1.71
PEG (5Y)1.11
EPS Next 2Y14.45%
EPS Next 3Y16.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ADSK.MI Dividend Analysis

5.1 Amount

  • 1ADSK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1ADSK.MI Fundamentals: All Metrics, Ratios and Statistics

AUTODESK INC

BIT:1ADSK (3/2/2026, 7:00:00 PM)

209.45

+17.43 (+9.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap44.40B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.16
Price Target313.83 (49.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)5.25%
Min EPS beat(2)4.8%
Max EPS beat(2)5.71%
EPS beat(4)4
Avg EPS beat(4)4.98%
Min EPS beat(4)4.58%
Max EPS beat(4)5.71%
EPS beat(8)8
Avg EPS beat(8)4.3%
EPS beat(12)11
Avg EPS beat(12)3.98%
EPS beat(16)14
Avg EPS beat(16)3.36%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.36%
Max Revenue beat(2)0.54%
Revenue beat(4)3
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.41%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-1.36%
PT rev (3m)-1.36%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)2.44%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)1.32%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 20.44
P/S 7.12
P/FCF 21.61
P/OCF 20.94
P/B 16.86
P/tB N/A
EV/EBITDA 25.58
EPS(TTM)9.02
EY4.31%
EPS(NY)10.25
Fwd EY4.89%
FCF(TTM)9.69
FCFY4.63%
OCF(TTM)10
OCFY4.78%
SpS29.4
BVpS12.42
TBVpS-7.01
PEG (NY)1.71
PEG (5Y)1.11
Graham Number50.21
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 36.91%
ROCE 26.94%
ROIC 20.27%
ROICexc 33.23%
ROICexgc N/A
OM 24.9%
PM (TTM) 15.6%
GM 90.98%
FCFM 32.97%
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
ROICexc(3y)28.65%
ROICexc(5y)24.89%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.77%
ROCE(5y)20.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.55%
ROICexc growth 5Y8.76%
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 1.05
Debt/EBITDA 1.25
Cap/Depr 38.97%
Cap/Sales 1.05%
Interest Coverage 250
Cash Conversion 123.28%
Profit Quality 211.39%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 4.08
F-Score7
WACC10.8%
ROIC/WACC1.88
Cap/Depr(3y)46.51%
Cap/Depr(5y)43.02%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.25%
Profit Quality(3y)161.64%
Profit Quality(5y)205.14%
High Growth Momentum
Growth
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
EPS Next Y13.58%
EPS Next 2Y14.45%
EPS Next 3Y16.93%
EPS Next 5Y13.85%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year11.21%
Revenue Next 2Y10.72%
Revenue Next 3Y11.9%
Revenue Next 5Y11.08%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year22.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.87%
FCF growth 3Y5.47%
FCF growth 5Y12.12%
OCF growth 1Y52.58%
OCF growth 3Y5.79%
OCF growth 5Y11.28%

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 4 / 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 23.22 and the Price/Book (PB) ratio is 16.86.