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

BIT:1ADSK • US0527691069

Current stock price

209.45 EUR
+17.43 (+9.08%)
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.
  • In the past 5 years 1ADSK has always 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 2026 0 1B 2B

1.2 Ratios

  • 1ADSK has a better Return On Assets (9.02%) than 70.25% of its industry peers.
  • The Return On Equity of 1ADSK (36.91%) is better than 87.60% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.27%, 1ADSK belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ADSK is above the industry average of 13.30%.
  • 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 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

  • With a decent Profit Margin value of 15.60%, 1ADSK is doing good in the industry, outperforming 69.42% of the companies in the same industry.
  • 1ADSK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.90%, 1ADSK is in the better half of 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's Gross Margin of 90.98% is amongst the best of the industry. 1ADSK outperforms 88.43% of its industry peers.
  • 1ADSK's Gross Margin has been stable in the last couple of years.
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

  • 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 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.
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.
  • The Altman-Z score of 1ADSK (4.07) is better than 66.94% 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.
  • With a decent Debt to FCF ratio value of 1.05, 1ADSK is doing good in the industry, outperforming 70.25% of the companies in the same industry.
  • 1ADSK has a Debt/Equity ratio of 0.82. This is a neutral value indicating 1ADSK is somewhat dependend on debt financing.
  • 1ADSK has a worse Debt to Equity ratio (0.82) than 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

  • 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.
  • Looking at the Current ratio, with a value of 0.85, 1ADSK is doing worse than 81.82% of the companies in the same industry.
  • 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 80.99% 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 0.85
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.
  • The Earnings Per Share has been growing by 20.83% 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 17.53%.
  • 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.
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

  • A Price/Earnings ratio of 23.19 indicates a rather expensive valuation of 1ADSK.
  • Based on the Price/Earnings ratio, 1ADSK is valued a bit cheaper than 70.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1ADSK is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.42, the valuation of 1ADSK can be described as rather expensive.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, 1ADSK is valued at the same level.
Industry RankSector Rank
PE 23.19
Fwd PE 20.42
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

  • 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 67.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.58
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

  • 1ADSK's 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.
  • A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 16.93% in the coming years.
PEG (NY)1.71
PEG (5Y)1.11
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 (3/2/2026, 7:00:00 PM)

209.45

+17.43 (+9.08%)

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 Cap44.40B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.68
Price Target313.83 (49.84%)
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 23.19
Fwd PE 20.42
P/S 7.12
P/FCF 21.58
P/OCF 20.91
P/B 16.84
P/tB N/A
EV/EBITDA 25.55
EPS(TTM)9.03
EY4.31%
EPS(NY)10.26
Fwd EY4.9%
FCF(TTM)9.71
FCFY4.63%
OCF(TTM)10.02
OCFY4.78%
SpS29.44
BVpS12.44
TBVpS-7.01
PEG (NY)1.71
PEG (5Y)1.11
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.


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 23.19 and the Price/Book (PB) ratio is 16.84.