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

BIT:1ADSK • US0527691069

Current stock price

207.1 EUR
+15.08 (+7.85%)
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.
  • 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.
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

  • The Return On Assets of 1ADSK (9.02%) is better than 70.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.91%, 1ADSK belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 20.27%, 1ADSK belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
  • 1ADSK had an Average Return On Invested Capital over the past 3 years of 17.89%. This is above the industry average of 13.19%.
  • 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 Profit Margin of 15.60%. This is in the better half of the industry: 1ADSK outperforms 69.42% of its industry peers.
  • In the last couple of years the Profit Margin of 1ADSK has declined.
  • With a decent Operating Margin value of 24.90%, 1ADSK is doing good in the industry, outperforming 79.34% 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 88.43% 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 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.
  • Compared to 1 year ago, 1ADSK has less shares outstanding
  • The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
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 4.07 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
  • 1ADSK has a better Altman-Z score (4.07) than 66.94% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1ADSK (1.05) is better than 70.25% 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.
  • 1ADSK's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 77.69% 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 RankSector Rank
Debt/Equity 0.82
Debt/FCF 1.05
Altman-Z 4.07
ROIC/WACC1.86
WACC10.88%
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: 81.82% 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.
  • 1ADSK has a Quick ratio of 0.85. This is amonst the worse of the industry: 1ADSK underperforms 80.99% 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 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.
  • Looking at the last year, 1ADSK shows a quite strong growth in Revenue. The Revenue has grown by 17.53% in the last year.
  • 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

  • Based on estimates for the next years, 1ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.85% on average per year.
  • 1ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.08% yearly.
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.
  • 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 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

4

4. 1ADSK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.93, the valuation of 1ADSK can be described as rather expensive.
  • 70.25% 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 25.60, 1ADSK is valued at the same level.
  • A Price/Forward Earnings ratio of 20.19 indicates a rather expensive valuation of 1ADSK.
  • 1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 64.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (22.84), we can say 1ADSK is valued inline with the index average.
Industry RankSector Rank
PE 22.93
Fwd PE 20.19
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 is on the same level as the industry average.
  • 1ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 67.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.34
EV/EBITDA 25.55
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.
  • 1ADSK's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)1.1
EPS Next 2Y14.45%
EPS Next 3Y16.93%

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 (4/2/2026, 7:00:00 PM)

207.1

+15.08 (+7.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners95.25%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap43.91B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.68
Price Target313.83 (51.54%)
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)-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 RankSector Rank
PE 22.93
Fwd PE 20.19
P/S 7.04
P/FCF 21.34
P/OCF 20.68
P/B 16.65
P/tB N/A
EV/EBITDA 25.55
EPS(TTM)9.03
EY4.36%
EPS(NY)10.26
Fwd EY4.95%
FCF(TTM)9.71
FCFY4.69%
OCF(TTM)10.02
OCFY4.84%
SpS29.44
BVpS12.44
TBVpS-7.01
PEG (NY)1.69
PEG (5Y)1.1
Graham Number50.27
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 4.07
F-Score7
WACC10.88%
ROIC/WACC1.86
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 Fundamental Analysis 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 4 / 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 13.58% in the next year.