AUTODESK INC (1ADSK.MI) Fundamental Analysis & Valuation
BIT:1ADSK • US0527691069
209.45 EUR
+5.1 (+2.5%)
Last: Mar 2, 2026, 07:00 PM
This 1ADSK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall 1ADSK gets a fundamental rating of 6 out of 10. We evaluated 1ADSK against 116 industry peers in the Software industry. 1ADSK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1ADSK could be worth investigating further for growth and quality investing!.
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.
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 69.64% of the companies in the same industry.
- With an excellent Return On Equity value of 36.91%, 1ADSK belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- 1ADSK has a Return On Invested Capital of 20.27%. This is amongst the best in the industry. 1ADSK outperforms 91.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.60%, 1ADSK is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- 1ADSK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.90%, 1ADSK belongs to the top of the industry, outperforming 81.25% 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 90.98%. This is amongst the best in the industry. 1ADSK outperforms 88.39% 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 | 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%
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.
- The number of shares outstanding for 1ADSK has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1ADSK has less shares outstanding
- Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
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.
- With a decent Altman-Z score value of 3.87, 1ADSK is doing good in the industry, outperforming 66.96% of the companies in the same industry.
- 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's Debt to FCF ratio of 1.05 is fine compared to the rest of the industry. 1ADSK outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.89
WACC10.74%
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: 79.46% of the companies in the same industry are doing better.
- A Quick Ratio of 0.85 indicates that 1ADSK may have some problems paying 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.
- 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 | 0.85 | ||
| Quick Ratio | 0.85 |
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.
- The Revenue has grown by 17.53% in the past year. This is quite good.
- 1ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.71% yearly.
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
- 1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
- The Revenue is expected to grow by 11.08% on average over the next years. This is quite good.
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.
4. 1ADSK.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.69, which indicates a rather expensive current valuation of 1ADSK.
- 1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 71.43% 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 26.74, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.87, 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 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.82. 1ADSK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 20.87 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 23.93 |
4.3 Compensation for Growth
- 1ADSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.93% in the coming years.
PEG (NY)1.74
PEG (5Y)1.14
EPS Next 2Y14.45%
EPS Next 3Y16.93%
5. 1ADSK.MI Dividend Analysis
5.1 Amount
- 1ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ADSK.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ADSK (3/2/2026, 7:00:00 PM)
209.45
+5.1 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-20 2026-05-20
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.