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

  • 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.
  • 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 2026 0 1B 2B

1.2 Ratios

  • The Return On Assets of 1ADSK (9.02%) is better than 74.59% of its industry peers.
  • 1ADSK's Return On Equity of 36.91% is amongst the best of the industry. 1ADSK outperforms 90.16% of its industry peers.
  • 1ADSK has a Return On Invested Capital of 20.27%. This is amongst the best in the industry. 1ADSK outperforms 90.98% of its industry peers.
  • 1ADSK had an Average Return On Invested Capital over the past 3 years of 17.89%. This 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.
  • 1ADSK has a better Operating Margin (24.90%) than 80.33% of its industry peers.
  • 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.
  • 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.
  • 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

  • 1ADSK has an Altman-Z score of 4.02. This indicates that 1ADSK is financially healthy and has little risk of bankruptcy at the moment.
  • 1ADSK has a better Altman-Z score (4.02) than 67.21% 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.
  • The Debt to FCF ratio of 1ADSK (1.05) is better than 70.49% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that 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.
  • 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 4.02
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.
  • 1ADSK has a Current ratio of 0.85. This is amonst the worse of the industry: 1ADSK underperforms 80.33% 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.
  • 1ADSK has a worse Quick ratio (0.85) than 79.51% 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

  • The Earnings Per Share has grown by an impressive 23.00% over the past year.
  • 1ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
  • 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 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • The Price/Earnings ratio is 22.90, which indicates a rather expensive current valuation of 1ADSK.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 73.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, 1ADSK is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.82, 1ADSK is valued on the expensive side.
  • 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 21.68.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ADSK is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADSK indicates a somewhat cheap valuation: 1ADSK is cheaper than 67.21% of the companies listed in the same industry.
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.
  • The excellent profitability rating of 1ADSK may justify a higher PE ratio.
  • 1ADSK's earnings are expected to grow with 16.48% in the coming years. This may justify a more expensive valuation.
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

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

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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
Industry Strength6.21
Industry Growth67.7
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.