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

BIT:1ADSK • US0527691069

209.45 EUR
+5.1 (+2.5%)
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 116 industry peers in the Software industry. 1ADSK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ADSK is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1ADSK could be worth investigating further 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.
  • In the past year 1ADSK had a positive cash flow from operations.
  • 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.
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

  • 1ADSK has a better Return On Assets (9.02%) than 69.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.91%, 1ADSK belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
  • 1ADSK's Return On Invested Capital of 20.27% is amongst the best of the industry. 1ADSK outperforms 91.07% of its industry peers.
  • 1ADSK had an Average Return On Invested Capital over the past 3 years of 17.89%. This is significantly above the industry average of 12.58%.
  • The last Return On Invested Capital (20.27%) for 1ADSK is above the 3 year average (17.89%), which is a sign of increasing profitability.
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

  • The Profit Margin of 1ADSK (15.60%) is better than 68.75% of its industry peers.
  • 1ADSK's Profit Margin has declined in the last couple of years.
  • 1ADSK has a better Operating Margin (24.90%) than 81.25% of its industry peers.
  • 1ADSK's Operating Margin has improved in the last couple of years.
  • 1ADSK's Gross Margin of 90.98% is amongst the best of the industry. 1ADSK outperforms 88.39% of its industry peers.
  • 1ADSK's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADSK is creating value.
  • 1ADSK has less 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.
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

  • 1ADSK has an Altman-Z score of 3.87. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADSK's Altman-Z score of 3.87 is fine compared to the rest of the industry. 1ADSK outperforms 66.96% of its industry peers.
  • 1ADSK has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
  • 1ADSK has a better Debt to FCF ratio (1.05) than 71.43% 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.
  • With a Debt to Equity ratio value of 0.82, 1ADSK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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 3.87
ROIC/WACC1.89
WACC10.74%
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

  • A Current Ratio of 0.85 indicates that 1ADSK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, 1ADSK is doing worse than 79.46% of the companies in the same industry.
  • 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.
  • 1ADSK's Quick ratio of 0.85 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 79.46% 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 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

  • 1ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.00%, which is quite impressive.
  • 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.
  • Looking at the last year, 1ADSK shows a quite strong growth in Revenue. The Revenue has grown by 17.53% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 13.85% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.08% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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Find the best growth stocksShow best growing peers

4

4. 1ADSK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.69, 1ADSK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 71.43% of the companies listed in the same industry.
  • 1ADSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.87, which indicates a rather expensive current valuation of 1ADSK.
  • Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. 1ADSK is around the same levels.
Industry RankSector Rank
PE 23.69
Fwd PE 20.87
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 40

4.2 Price Multiples

  • 1ADSK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.06
EV/EBITDA 23.93
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

  • 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.
  • 1ADSK's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.14
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

+5.1 (+2.5%)

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 23.69
Fwd PE 20.87
P/S 7.27
P/FCF 22.06
P/OCF 21.38
P/B 17.21
P/tB N/A
EV/EBITDA 23.93
EPS(TTM)8.84
EY4.22%
EPS(NY)10.04
Fwd EY4.79%
FCF(TTM)9.49
FCFY4.53%
OCF(TTM)9.8
OCFY4.68%
SpS28.79
BVpS12.17
TBVpS-6.86
PEG (NY)1.74
PEG (5Y)1.14
Graham Number49.19
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 3.87
F-Score7
WACC10.74%
ROIC/WACC1.89
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 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 23.69 and the Price/Book (PB) ratio is 17.21.