AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
209.45 EUR
+5.1 (+2.5%)
Last: Mar 2, 2026, 07:00 PM
Overall 1ADSK gets a fundamental rating of 7 out of 10. We evaluated 1ADSK against 116 industry peers in the Software industry. 1ADSK gets an excellent profitability rating and is at the same time showing great financial health properties. 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 and quality investing!.
1. Profitability
1.1 Basic Checks
- 1ADSK had positive earnings in the past year.
- In the past year 1ADSK had a positive cash flow from operations.
- 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 has a Return On Assets of 9.02%. This is in the better half of the industry: 1ADSK outperforms 69.64% of its industry peers.
- The Return On Equity of 1ADSK (36.91%) is better than 89.29% of its industry peers.
- With an excellent Return On Invested Capital value of 20.27%, 1ADSK belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is significantly above the industry average of 12.58%.
- The last Return On Invested Capital (20.27%) for 1ADSK is above the 3 year average (17.89%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- 1ADSK has a Profit Margin of 15.60%. This is in the better half of the industry: 1ADSK outperforms 68.75% of its industry peers.
- 1ADSK's Profit Margin has declined in the last couple of years.
- 1ADSK has a better Operating Margin (24.90%) than 81.25% of its industry peers.
- In the last couple of years the Operating Margin of 1ADSK has grown nicely.
- 1ADSK's Gross Margin of 90.98% is amongst the best of the industry. 1ADSK outperforms 88.39% of its industry peers.
- 1ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADSK is creating value.
- Compared to 1 year ago, 1ADSK has less shares outstanding
- Compared to 5 years ago, 1ADSK has less shares outstanding
- Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
- 1ADSK has a Altman-Z score of 3.87. This is in the better half of the industry: 1ADSK outperforms 66.96% of its industry peers.
- 1ADSK has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
- 1ADSK's Debt to FCF ratio of 1.05 is fine compared to the rest of the industry. 1ADSK outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that 1ADSK is somewhat dependend on debt financing.
- 1ADSK has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: 1ADSK underperforms 75.00% 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 | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.89
WACC10.74%
2.3 Liquidity
- 1ADSK has a Current 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 worse Current ratio (0.85) than 79.46% of its industry peers.
- 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 79.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.00% over the past year.
- The Earnings Per Share has been growing by 20.83% on average over the past years. This is a very strong growth
- The Revenue has grown by 17.53% in the past year. This is quite good.
- 1ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.71% yearly.
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 13.85% 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 11.08% 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.
- 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
- Based on the Price/Earnings ratio of 23.69, the valuation of 1ADSK can be described as rather expensive.
- 71.43% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1ADSK to the average of the S&P500 Index (27.13), we can say 1ADSK is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 20.87, the valuation of 1ADSK can be described as rather expensive.
- 64.29% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (28.11), we can say 1ADSK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
- 1ADSK's Enterprise Value to EBITDA is on the same level as the industry average.
- 71.43% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 23.93 |
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.
- 1ADSK's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.14
EPS Next 2Y14.45%
EPS Next 3Y16.93%
5. Dividend
5.1 Amount
- 1ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ADSK (3/2/2026, 7:00:00 PM)
209.45
+5.1 (+2.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-20 2026-05-20
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap44.40B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.16
Price Target313.83 (49.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 20.87 | ||
| P/S | 7.27 | ||
| P/FCF | 22.06 | ||
| P/OCF | 21.38 | ||
| P/B | 17.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.93 |
EPS(TTM)8.84
EY4.22%
EPS(NY)10.04
Fwd EY4.79%
FCF(TTM)9.49
FCFY4.53%
OCF(TTM)9.8
OCFY4.68%
SpS28.79
BVpS12.17
TBVpS-6.86
PEG (NY)1.74
PEG (5Y)1.14
Graham Number49.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.87 |
F-Score7
WACC10.74%
ROIC/WACC1.89
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 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 23.69 and the Price/Book (PB) ratio is 17.21.