AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ADSK • US0527691069

219.45 EUR
-32.35 (-12.85%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, 1ADSK scores 7 out of 10 in our fundamental rating. 1ADSK was compared to 115 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 growing strongly while it is still valued neutral. This is a good combination! This makes 1ADSK very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years 1ADSK had a positive operating cash flow.
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 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • With a decent Return On Assets value of 9.61%, 1ADSK is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • 1ADSK has a better Return On Equity (38.42%) than 89.19% of its industry peers.
  • 1ADSK has a Return On Invested Capital of 19.28%. This is amongst the best in the industry. 1ADSK outperforms 87.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 13.06%.
  • The last Return On Invested Capital (19.28%) for 1ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
Industry RankSector 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%
1ADSK.MI Yearly ROA, ROE, ROIC1ADSK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • 1ADSK has a better Profit Margin (15.79%) than 67.57% of its industry peers.
  • 1ADSK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1ADSK (22.94%) is better than 81.98% of its industry peers.
  • 1ADSK's Operating Margin has improved in the last couple of years.
  • 1ADSK's Gross Margin of 90.61% is amongst the best of the industry. 1ADSK outperforms 88.29% of its industry peers.
  • 1ADSK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
1ADSK.MI Yearly Shares Outstanding1ADSK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 5.55 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
  • 1ADSK's Altman-Z score of 5.55 is fine compared to the rest of the industry. 1ADSK outperforms 72.07% of its industry peers.
  • 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 72.97% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that 1ADSK is somewhat dependend on debt financing.
  • 1ADSK has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: 1ADSK underperforms 78.38% of its industry peers.
  • Although 1ADSK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 0.91
Debt/FCF 1.34
Altman-Z 5.55
ROIC/WACC1.78
WACC10.85%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that 1ADSK may have some problems paying its short term obligations.
  • The Current ratio of 1ADSK (0.76) is worse than 81.98% of its industry peers.
  • 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.
  • 1ADSK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 81.08% 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 0.76
Quick Ratio 0.76
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 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. 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.
  • 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 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

  • 1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.72% yearly.
  • The Revenue is expected to grow by 11.95% on average over the next years. This is quite good.
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

  • 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.
  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • 1ADSK is valuated quite expensively with a Price/Earnings ratio of 27.29.
  • 1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 63.06% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1ADSK is around the same levels.
  • 1ADSK is valuated rather expensively with a Price/Forward Earnings ratio of 22.10.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 62.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 1ADSK is valued at the same level.
Industry RankSector Rank
PE 27.29
Fwd PE 22.1
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 50

4.2 Price Multiples

  • 1ADSK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 63.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.48
EV/EBITDA 38.16
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 16.53% in the coming years.
PEG (NY)1.39
PEG (5Y)1.1
EPS Next 2Y16.78%
EPS Next 3Y16.53%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for 1ADSK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AUTODESK INC

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

219.45

-32.35 (-12.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-28
Earnings (Next)11-25
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap46.74B
Revenue(TTM)6.61B
Net Income(TTM)1.04B
Analysts81.62
Price Target318.16 (44.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 27.29
Fwd PE 22.1
P/S 8.24
P/FCF 29.48
P/OCF 28.28
P/B 20.05
P/tB N/A
EV/EBITDA 38.16
EPS(TTM)8.04
EY3.66%
EPS(NY)9.93
Fwd EY4.52%
FCF(TTM)7.44
FCFY3.39%
OCF(TTM)7.76
OCFY3.54%
SpS26.62
BVpS10.94
TBVpS-8.39
PEG (NY)1.39
PEG (5Y)1.1
Graham Number44.49
Profitability
Industry RankSector 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 RankSector 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 5.55
F-Score6
WACC10.85%
ROIC/WACC1.78
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 3 / 10 to AUTODESK INC (1ADSK.MI). This can be considered as Overvalued.


What is the profitability of 1ADSK stock?

AUTODESK INC (1ADSK.MI) has a profitability rating of 9 / 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 27.29 and the Price/Book (PB) ratio is 20.05.