AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADSK - US0527691069 - Common Stock
262.05 EUR
+10.25 (+4.07%)
We assign a fundamental rating of 6 out of 10 to 1ADSK. 1ADSK was compared to 125 industry peers in the Software industry. 1ADSK has an excellent profitability rating, but there are some minor concerns on its financial health. 1ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. This makes 1ADSK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1ADSK had positive earnings in the past year.
- 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.
1.2 Ratios
- 1ADSK's Return On Assets of 9.61% is fine compared to the rest of the industry. 1ADSK outperforms 75.68% of its industry peers.
- The Return On Equity of 1ADSK (38.42%) is better 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 12.89%.
- 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 Rank | Sector 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%
1.3 Margins
- 1ADSK has a Profit Margin of 15.79%. This is in the better half of the industry: 1ADSK outperforms 67.57% of its industry peers.
- In the last couple of years the Profit Margin of 1ADSK has grown nicely.
- The Operating Margin of 1ADSK (22.94%) is better than 81.98% of its industry peers.
- In the last couple of years the Operating Margin of 1ADSK has grown nicely.
- 1ADSK has a Gross Margin of 90.61%. This is amongst the best in the industry. 1ADSK outperforms 88.29% of its industry peers.
- 1ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ADSK is creating some value.
- Compared to 1 year ago, 1ADSK has about the same amount of shares outstanding.
- The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
- The debt/assets ratio for 1ADSK has been reduced compared to a year ago.
2.2 Solvency
- 1ADSK has an Altman-Z score of 5.55. This indicates that 1ADSK is financially healthy and has little risk of 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 has a better Debt to FCF ratio (1.34) than 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 worse Debt to Equity ratio (0.91) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 5.55 |
ROIC/WACC1.78
WACC10.85%
2.3 Liquidity
- 1ADSK has a Current 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 has a worse Current ratio (0.76) 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.
- The Quick ratio of 1ADSK (0.76) is worse than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.55% 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.
- The Revenue has grown by 13.78% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 16.72% on average over the next years. This is quite good.
- 1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.95% yearly.
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.
- 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 32.59, 1ADSK can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than 63.06% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (27.33), we can say 1ADSK is valued inline with the index average.
- With a Price/Forward Earnings ratio of 26.39, 1ADSK can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 62.16% of the companies in the same industry.
- 1ADSK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ADSK.
- Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than the industry average as 63.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.2 | ||
| EV/EBITDA | 38.16 |
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 16.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)1.31
EPS Next 2Y16.78%
EPS Next 3Y16.53%
5. Dividend
5.1 Amount
- No dividends for 1ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ADSK (11/3/2025, 7:00:00 PM)
262.05
+10.25 (+4.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-28 2025-08-28/amc
Earnings (Next)11-25 2025-11-25/amc
Inst Owners95.42%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap55.82B
Revenue(TTM)6.61B
Net Income(TTM)1.04B
Analysts81.62
Price Target318.16 (21.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.59 | ||
| Fwd PE | 26.39 | ||
| P/S | 9.84 | ||
| P/FCF | 35.2 | ||
| P/OCF | 33.77 | ||
| P/B | 23.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.16 |
EPS(TTM)8.04
EY3.07%
EPS(NY)9.93
Fwd EY3.79%
FCF(TTM)7.44
FCFY2.84%
OCF(TTM)7.76
OCFY2.96%
SpS26.62
BVpS10.94
TBVpS-8.39
PEG (NY)1.66
PEG (5Y)1.31
Graham Number44.49
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 32.59 and the Price/Book (PB) ratio is 23.95.