AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
204.35 EUR
-15.1 (-6.88%)
Last: Feb 10, 2026, 07:00 PM
1ADSK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 industry peers in the Software industry. While 1ADSK has a great profitability rating, there are some minor concerns on its financial health. 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 investing!.
1. Profitability
1.1 Basic Checks
- 1ADSK had positive earnings in the past year.
- 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
- The Return On Assets of 1ADSK (9.92%) is better than 72.95% of its industry peers.
- 1ADSK's Return On Equity of 38.40% is amongst the best of the industry. 1ADSK outperforms 87.70% of its industry peers.
- With an excellent Return On Invested Capital value of 20.36%, 1ADSK belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 12.80%.
- 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
- With a decent Profit Margin value of 16.13%, 1ADSK is doing good in the industry, outperforming 68.03% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1ADSK has grown nicely.
- Looking at the Operating Margin, with a value of 23.87%, 1ADSK is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
- 1ADSK's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 90.74%, 1ADSK belongs to the best of the industry, outperforming 87.70% 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 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADSK is creating value.
- 1ADSK has about the same amout of shares outstanding than it did 1 year ago.
- 1ADSK has less shares outstanding than it did 5 years ago.
- 1ADSK has a better debt/assets ratio than last year.
2.2 Solvency
- 1ADSK has an Altman-Z score of 4.54. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.54, 1ADSK is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- 1ADSK has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- 1ADSK has a Debt to FCF ratio of 1.19. This is in the better half of the industry: 1ADSK outperforms 70.49% 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 75.41% 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 | 4.54 |
ROIC/WACC1.89
WACC10.8%
2.3 Liquidity
- 1ADSK has a Current Ratio of 0.82. 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 has a Current ratio of 0.82. This is amonst the worse of the industry: 1ADSK underperforms 83.61% of its industry peers.
- A Quick Ratio of 0.82 indicates that 1ADSK may have some problems paying its short term obligations.
- 1ADSK has a worse Quick ratio (0.82) than 81.97% 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.
- Measured over the past years, 1ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
- 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
- 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)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
- 1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.29% yearly.
- 1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.68% yearly.
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
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.56, 1ADSK is valued on the expensive side.
- 67.21% 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 26.68, 1ADSK is valued at the same level.
- 1ADSK is valuated rather expensively with a Price/Forward Earnings ratio of 20.46.
- Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 63.93% 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 | 24.56 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADSK.
- 1ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.67 | ||
| EV/EBITDA | 27.95 |
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.
- 1ADSK's earnings are expected to grow with 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)0.99
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ADSK (2/10/2026, 7:00:00 PM)
204.35
-15.1 (-6.88%)
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 Cap43.32B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target318.73 (55.97%)
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 | 24.56 | ||
| Fwd PE | 20.46 | ||
| P/S | 7.46 | ||
| P/FCF | 24.67 | ||
| P/OCF | 23.85 | ||
| P/B | 17.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.95 |
EPS(TTM)8.32
EY4.07%
EPS(NY)9.99
Fwd EY4.89%
FCF(TTM)8.28
FCFY4.05%
OCF(TTM)8.57
OCFY4.19%
SpS27.39
BVpS11.5
TBVpS-7.47
PEG (NY)1.06
PEG (5Y)0.99
Graham Number46.41
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 | 4.54 |
F-Score7
WACC10.8%
ROIC/WACC1.89
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 24.56 and the Price/Book (PB) ratio is 17.76.