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

BIT:1ADSK • US0527691069

Current stock price

202.45 EUR
-4.65 (-2.25%)
Last:

This 1ADSK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ADSK.MI Profitability Analysis

1.1 Basic Checks

  • 1ADSK had positive earnings in the past year.
  • In the past year 1ADSK had a positive cash flow from operations.
  • 1ADSK had positive earnings in each of the past 5 years.
  • 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 2026 0 1B 2B

1.2 Ratios

  • 1ADSK has a better Return On Assets (9.02%) than 74.59% of its industry peers.
  • 1ADSK has a Return On Equity of 36.91%. This is amongst the best in the industry. 1ADSK outperforms 90.16% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.27%, 1ADSK belongs to the best of the industry, outperforming 90.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1ADSK is significantly above the industry average of 12.32%.
  • The 3 year average ROIC (17.89%) for 1ADSK is below the current ROIC(20.27%), indicating increased profibility in the last year.
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

  • 1ADSK has a better Profit Margin (15.60%) than 72.95% of its industry peers.
  • 1ADSK's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 24.90%, 1ADSK belongs to the best of the industry, outperforming 80.33% 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 90.16% 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

  • 1ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
  • The debt/assets ratio for 1ADSK has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.02 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.02, 1ADSK is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
  • The Debt to FCF ratio of 1ADSK is 1.05, which is an excellent value as it means it would take 1ADSK, only 1.05 years of fcf income to pay off all of its debts.
  • 1ADSK has a better Debt to FCF ratio (1.05) than 70.49% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.82, 1ADSK is doing worse than 75.41% of the companies in the same industry.
  • 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 4.02
ROIC/WACC1.95
WACC10.39%
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.
  • With a Current ratio value of 0.85, 1ADSK is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.85, 1ADSK is doing worse than 79.51% of the companies in the same industry.
  • 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.
  • 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.53%.
  • 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 15.83% 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 10.54% yearly.
EPS Next Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.48%
EPS Next 5Y15.83%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.43%
Revenue Next 5Y10.54%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 5B 10B 15B
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

5

4. 1ADSK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.90, the valuation of 1ADSK can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than 73.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, 1ADSK is valued at the same level.
  • The Price/Forward Earnings ratio is 18.82, which indicates a rather expensive current valuation of 1ADSK.
  • 1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 68.85% of the companies in the same industry.
  • 1ADSK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 22.9
Fwd PE 18.82
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

4.2 Price Multiples

  • 1ADSK's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.21
EV/EBITDA 25.1
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.
  • 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 16.48% in the coming years.
PEG (NY)1.06
PEG (5Y)1.1
EPS Next 2Y17.32%
EPS Next 3Y16.48%

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 (4/7/2026, 7:00:00 PM)

202.45

-4.65 (-2.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners96.46%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap42.72B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.59
Price Target285.27 (40.91%)
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)-9.1%
PT rev (3m)-10.34%
EPS NQ rev (1m)2.05%
EPS NQ rev (3m)10.6%
EPS NY rev (1m)3.08%
EPS NY rev (3m)9.74%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)3.65%
Valuation
Industry RankSector Rank
PE 22.9
Fwd PE 18.82
P/S 6.99
P/FCF 21.21
P/OCF 20.55
P/B 16.55
P/tB N/A
EV/EBITDA 25.1
EPS(TTM)8.84
EY4.37%
EPS(NY)10.76
Fwd EY5.31%
FCF(TTM)9.55
FCFY4.71%
OCF(TTM)9.85
OCFY4.87%
SpS28.95
BVpS12.23
TBVpS-6.9
PEG (NY)1.06
PEG (5Y)1.1
Graham Number49.3269 (-75.64%)
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 4.02
F-Score7
WACC10.39%
ROIC/WACC1.95
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 Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.48%
EPS Next 5Y15.83%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.43%
Revenue Next 5Y10.54%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year26.08%
EBIT Next 3Y17.72%
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 Fundamental Analysis FAQ

What is the fundamental rating for 1ADSK stock?

ChartMill assigns a fundamental rating of 7 / 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.


How profitable is AUTODESK INC (1ADSK.MI) stock?

AUTODESK INC (1ADSK.MI) has a profitability rating of 8 / 10.


What is the expected EPS growth for AUTODESK INC (1ADSK.MI) stock?

The Earnings per Share (EPS) of AUTODESK INC (1ADSK.MI) is expected to grow by 21.68% in the next year.