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 117 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 priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1ADSK very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1ADSK was profitable.
  • 1ADSK had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ADSK has been profitable.
  • 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 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • 1ADSK's Return On Assets of 9.92% is fine compared to the rest of the industry. 1ADSK outperforms 72.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 38.40%, 1ADSK belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 1ADSK has a Return On Invested Capital of 20.36%. This is amongst the best in the industry. 1ADSK outperforms 91.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 13.32%.
  • The 3 year average ROIC (16.69%) for 1ADSK is below the current ROIC(20.36%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 16.13%, 1ADSK is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • 1ADSK's Profit Margin has improved in the last couple of years.
  • 1ADSK has a Operating Margin of 23.87%. This is in the better half of the industry: 1ADSK outperforms 79.49% of its industry peers.
  • 1ADSK's Operating Margin has improved in the last couple of years.
  • 1ADSK has a Gross Margin of 90.74%. This is amongst the best in the industry. 1ADSK outperforms 88.89% 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 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.
  • 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.
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 4.31. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADSK's Altman-Z score of 4.31 is fine compared to the rest of the industry. 1ADSK outperforms 69.23% of its industry peers.
  • 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's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. 1ADSK outperforms 69.23% 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 76.92% 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 4.31
ROIC/WACC1.88
WACC10.85%
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's Current ratio of 0.82 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 84.62% of its industry peers.
  • 1ADSK has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.82, 1ADSK is doing worse than 82.91% 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 0.82
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
  • 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

  • The Earnings Per Share is expected to grow by 17.29% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
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.
  • 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 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

  • With a Price/Earnings ratio of 23.05, 1ADSK is valued on the expensive side.
  • 70.09% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
  • 1ADSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 19.20, which indicates a rather expensive current valuation of 1ADSK.
  • Based on the Price/Forward Earnings ratio, 1ADSK is valued a bit cheaper than 68.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (27.98), we can say 1ADSK is valued slightly cheaper.
Industry RankSector Rank
PE 23.05
Fwd PE 19.2
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADSK is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1ADSK is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 26.22
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

  • 1ADSK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1ADSK has an outstanding profitability rating, which 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
PEG (5Y)0.93
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 23.05
Fwd PE 19.2
P/S 7
P/FCF 23.15
P/OCF 22.38
P/B 16.67
P/tB N/A
EV/EBITDA 26.22
EPS(TTM)8.33
EY4.34%
EPS(NY)10
Fwd EY5.21%
FCF(TTM)8.3
FCFY4.32%
OCF(TTM)8.58
OCFY4.47%
SpS27.43
BVpS11.52
TBVpS-7.48
PEG (NY)1
PEG (5Y)0.93
Graham Number46.47
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 4.31
F-Score7
WACC10.85%
ROIC/WACC1.88
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 23.05 and the Price/Book (PB) ratio is 16.67.