AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis

BIT:1ADSK • US0527691069

192.02 EUR
-12.33 (-6.03%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1ADSK scores 6 out of 10 in our fundamental rating. 1ADSK was compared to 112 industry peers in the Software industry. While 1ADSK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1ADSK is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1ADSK could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 1ADSK had a positive operating cash flow in each of the past 5 years.
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 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of 1ADSK (9.92%) is better than 73.21% of its industry peers.
  • 1ADSK has a Return On Equity of 38.40%. This is amongst the best in the industry. 1ADSK outperforms 89.29% of its industry peers.
  • The Return On Invested Capital of 1ADSK (20.36%) is better than 91.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ADSK is above the industry average of 12.70%.
  • 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 RankSector 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%
1ADSK.MI Yearly ROA, ROE, ROIC1ADSK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • 1ADSK has a Profit Margin of 16.13%. This is in the better half of the industry: 1ADSK outperforms 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1ADSK has grown nicely.
  • 1ADSK has a Operating Margin of 23.87%. This is in the better half of the industry: 1ADSK outperforms 79.46% of its industry peers.
  • In the last couple of years the Operating Margin of 1ADSK has grown nicely.
  • With an excellent Gross Margin value of 90.74%, 1ADSK belongs to the best of the industry, outperforming 88.39% 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 RankSector 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%
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 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADSK is creating value.
  • 1ADSK has about the same amout of shares outstanding than it did 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • 1ADSK has an Altman-Z score of 4.29. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADSK has a better Altman-Z score (4.29) than 71.43% of its industry peers.
  • The Debt to FCF ratio of 1ADSK is 1.19, which is an excellent value as it means it would take 1ADSK, only 1.19 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.19, 1ADSK is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that 1ADSK is somewhat dependend on debt financing.
  • 1ADSK has a worse Debt to Equity ratio (0.86) than 77.68% 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 0.86
Debt/FCF 1.19
Altman-Z 4.29
ROIC/WACC1.87
WACC10.86%
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 0 500M 1B 1.5B 2B 2.5B

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 83.93% of its industry peers.
  • A Quick Ratio of 0.82 indicates that 1ADSK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, 1ADSK is doing worse than 83.04% of the companies in the same industry.
  • 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 0.82
Quick Ratio 0.82
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.20% over the past year.
  • The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.55% 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)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.
  • The Revenue is expected to grow by 12.68% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
1ADSK.MI Yearly Revenue VS Estimates1ADSK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
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. Valuation

4.1 Price/Earnings Ratio

  • 1ADSK is valuated rather expensively with a Price/Earnings ratio of 22.89.
  • 68.75% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1ADSK is around the same levels.
  • A Price/Forward Earnings ratio of 19.07 indicates a rather expensive valuation of 1ADSK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 65.18% of the companies listed in the same industry.
  • 1ADSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.89
Fwd PE 19.07
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 40

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 66.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23
EV/EBITDA 26.05
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1ADSK may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 17.23% in the coming years.
PEG (NY)0.99
PEG (5Y)0.92
EPS Next 2Y18.2%
EPS Next 3Y17.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1ADSK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUTODESK INC

BIT:1ADSK (2/18/2026, 7:00:00 PM)

192.02

-12.33 (-6.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)02-26
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap40.71B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target318.73 (65.99%)
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)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 RankSector Rank
PE 22.89
Fwd PE 19.07
P/S 6.95
P/FCF 23
P/OCF 22.23
P/B 16.56
P/tB N/A
EV/EBITDA 26.05
EPS(TTM)8.39
EY4.37%
EPS(NY)10.07
Fwd EY5.24%
FCF(TTM)8.35
FCFY4.35%
OCF(TTM)8.64
OCFY4.5%
SpS27.61
BVpS11.6
TBVpS-7.53
PEG (NY)0.99
PEG (5Y)0.92
Graham Number46.79
Profitability
Industry RankSector 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 RankSector 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 4.29
F-Score7
WACC10.86%
ROIC/WACC1.87
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 22.89 and the Price/Book (PB) ratio is 16.56.