ANSYS INC (ANSS) Fundamental Analysis & Valuation

NASDAQ:ANSS • US03662Q1058

Current stock price

374.3 USD
-18.42 (-4.69%)
At close:
388.21 USD
+13.91 (+3.72%)
After Hours:

This ANSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ANSS Profitability Analysis

1.1 Basic Checks

  • ANSS had positive earnings in the past year.
  • In the past year ANSS had a positive cash flow from operations.
  • Each year in the past 5 years ANSS has been profitable.
  • ANSS had a positive operating cash flow in each of the past 5 years.
ANSS Yearly Net Income VS EBIT VS OCF VS FCFANSS 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 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.43%, ANSS belongs to the top of the industry, outperforming 80.50% of the companies in the same industry.
  • ANSS has a better Return On Equity (9.59%) than 77.66% of its industry peers.
  • ANSS's Return On Invested Capital of 8.88% is amongst the best of the industry. ANSS outperforms 84.40% of its industry peers.
  • ANSS had an Average Return On Invested Capital over the past 3 years of 8.45%. This is below the industry average of 10.87%.
  • The 3 year average ROIC (8.45%) for ANSS is below the current ROIC(8.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.43%
ROE 9.59%
ROIC 8.88%
ROA(3y)7.27%
ROA(5y)7.26%
ROE(3y)9.84%
ROE(5y)10.05%
ROIC(3y)8.45%
ROIC(5y)8.16%
ANSS Yearly ROA, ROE, ROICANSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 22.95%, ANSS belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
  • ANSS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ANSS (30.07%) is better than 94.33% of its industry peers.
  • In the last couple of years the Operating Margin of ANSS has declined.
  • The Gross Margin of ANSS (89.02%) is better than 96.45% of its industry peers.
  • ANSS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.07%
PM (TTM) 22.95%
GM 89.02%
OM growth 3Y4.01%
OM growth 5Y-2.27%
PM growth 3Y-1.74%
PM growth 5Y-5.34%
GM growth 3Y0.97%
GM growth 5Y-0.01%
ANSS Yearly Profit, Operating, Gross MarginsANSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. ANSS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANSS is destroying value.
  • ANSS has more shares outstanding than it did 1 year ago.
  • ANSS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ANSS has been reduced compared to a year ago.
ANSS Yearly Shares OutstandingANSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ANSS Yearly Total Debt VS Total AssetsANSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 12.95 indicates that ANSS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.95, ANSS belongs to the top of the industry, outperforming 88.65% of the companies in the same industry.
  • The Debt to FCF ratio of ANSS is 0.87, which is an excellent value as it means it would take ANSS, only 0.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ANSS (0.87) is better than 74.11% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ANSS is not too dependend on debt financing.
  • ANSS has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: ANSS outperforms 50.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.87
Altman-Z 12.95
ROIC/WACC0.8
WACC11.06%
ANSS Yearly LT Debt VS Equity VS FCFANSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.66 indicates that ANSS has no problem at all paying its short term obligations.
  • ANSS's Current ratio of 3.66 is amongst the best of the industry. ANSS outperforms 80.85% of its industry peers.
  • A Quick Ratio of 3.66 indicates that ANSS has no problem at all paying its short term obligations.
  • ANSS has a Quick ratio of 3.66. This is amongst the best in the industry. ANSS outperforms 80.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 3.66
ANSS Yearly Current Assets VS Current LiabilitesANSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ANSS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.81% over the past year.
  • Measured over the past years, ANSS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.71% on average per year.
  • Looking at the last year, ANSS shows a quite strong growth in Revenue. The Revenue has grown by 15.98% in the last year.
  • ANSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.92% yearly.
EPS 1Y (TTM)33.81%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%17.99%
Revenue 1Y (TTM)15.98%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%8.21%

3.2 Future

  • ANSS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.12% yearly.
  • ANSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.36% yearly.
EPS Next Y9.89%
EPS Next 2Y9.77%
EPS Next 3Y8.04%
EPS Next 5Y8.12%
Revenue Next Year10.99%
Revenue Next 2Y10.52%
Revenue Next 3Y9.24%
Revenue Next 5Y8.36%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
ANSS Yearly Revenue VS EstimatesANSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
ANSS Yearly EPS VS EstimatesANSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

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4

4. ANSS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.54, ANSS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANSS indicates a somewhat cheap valuation: ANSS is cheaper than 69.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. ANSS is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 28.47, the valuation of ANSS can be described as expensive.
  • ANSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 67.02% of the companies in the same industry.
  • ANSS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 33.54
Fwd PE 28.47
ANSS Price Earnings VS Forward Price EarningsANSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ANSS is valued a bit cheaper than the industry average as 73.40% of the companies are valued more expensively.
  • 68.79% of the companies in the same industry are more expensive than ANSS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.96
EV/EBITDA 34.47
ANSS Per share dataANSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ANSS may justify a higher PE ratio.
PEG (NY)3.39
PEG (5Y)3.13
EPS Next 2Y9.77%
EPS Next 3Y8.04%

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

0

5. ANSS Dividend Analysis

5.1 Amount

  • No dividends for ANSS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ANSS Fundamentals: All Metrics, Ratios and Statistics

ANSYS INC

NASDAQ:ANSS (7/16/2025, 8:00:00 PM)

After market: 388.21 +13.91 (+3.72%)

374.3

-18.42 (-4.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-30
Earnings (Next)07-30
Inst Owners94.93%
Inst Owner Change-83.79%
Ins Owners0.47%
Ins Owner Change0%
Market Cap32.91B
Revenue(TTM)2.58B
Net Income(TTM)592.78M
Analysts55.29
Price Target363.63 (-2.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.08%
Min EPS beat(2)-4.51%
Max EPS beat(2)10.68%
EPS beat(4)3
Avg EPS beat(4)20.2%
Min EPS beat(4)-4.51%
Max EPS beat(4)46.75%
EPS beat(8)6
Avg EPS beat(8)8.91%
EPS beat(12)10
Avg EPS beat(12)8.9%
EPS beat(16)14
Avg EPS beat(16)9.84%
Revenue beat(2)1
Avg Revenue beat(2)-2.41%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)0.16%
Revenue beat(4)3
Avg Revenue beat(4)3.83%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)14.08%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)9
Avg Revenue beat(16)0.38%
PT rev (1m)2.25%
PT rev (3m)0.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 33.54
Fwd PE 28.47
P/S 12.74
P/FCF 37.96
P/OCF 36.09
P/B 5.33
P/tB 19.53
EV/EBITDA 34.47
EPS(TTM)11.16
EY2.98%
EPS(NY)13.14
Fwd EY3.51%
FCF(TTM)9.86
FCFY2.63%
OCF(TTM)10.37
OCFY2.77%
SpS29.38
BVpS70.29
TBVpS19.17
PEG (NY)3.39
PEG (5Y)3.13
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.43%
ROE 9.59%
ROCE 10.79%
ROIC 8.88%
ROICexc 11.9%
ROICexgc 72.74%
OM 30.07%
PM (TTM) 22.95%
GM 89.02%
FCFM 33.56%
ROA(3y)7.27%
ROA(5y)7.26%
ROE(3y)9.84%
ROE(5y)10.05%
ROIC(3y)8.45%
ROIC(5y)8.16%
ROICexc(3y)9.98%
ROICexc(5y)9.62%
ROICexgc(3y)57.69%
ROICexgc(5y)61.05%
ROCE(3y)10.26%
ROCE(5y)9.91%
ROICexgc growth 3Y-1.79%
ROICexgc growth 5Y-12.59%
ROICexc growth 3Y9.28%
ROICexc growth 5Y-2.7%
OM growth 3Y4.01%
OM growth 5Y-2.27%
PM growth 3Y-1.74%
PM growth 5Y-5.34%
GM growth 3Y0.97%
GM growth 5Y-0.01%
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.87
Debt/EBITDA 0.82
Cap/Depr 31.12%
Cap/Sales 1.74%
Interest Coverage 17.23
Cash Conversion 98.96%
Profit Quality 146.24%
Current Ratio 3.66
Quick Ratio 3.66
Altman-Z 12.95
F-Score8
WACC11.06%
ROIC/WACC0.8
Cap/Depr(3y)23.75%
Cap/Depr(5y)26.85%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.47%
Profit Quality(3y)128.22%
Profit Quality(5y)123.69%
High Growth Momentum
Growth
EPS 1Y (TTM)33.81%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%17.99%
EPS Next Y9.89%
EPS Next 2Y9.77%
EPS Next 3Y8.04%
EPS Next 5Y8.12%
Revenue 1Y (TTM)15.98%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%8.21%
Revenue Next Year10.99%
Revenue Next 2Y10.52%
Revenue Next 3Y9.24%
Revenue Next 5Y8.36%
EBIT growth 1Y37.91%
EBIT growth 3Y14.51%
EBIT growth 5Y8.4%
EBIT Next Year18.29%
EBIT Next 3Y11.66%
EBIT Next 5YN/A
FCF growth 1Y32.42%
FCF growth 3Y12.61%
FCF growth 5Y10.56%
OCF growth 1Y33.93%
OCF growth 3Y13.14%
OCF growth 5Y9.74%

ANSYS INC / ANSS Fundamental Analysis FAQ

What is the fundamental rating for ANSS stock?

ChartMill assigns a fundamental rating of 6 / 10 to ANSS.


Can you provide the valuation status for ANSYS INC?

ChartMill assigns a valuation rating of 4 / 10 to ANSYS INC (ANSS). This can be considered as Fairly Valued.


Can you provide the profitability details for ANSYS INC?

ANSYS INC (ANSS) has a profitability rating of 7 / 10.


Can you provide the financial health for ANSS stock?

The financial health rating of ANSYS INC (ANSS) is 7 / 10.


What is the earnings growth outlook for ANSYS INC?

The Earnings per Share (EPS) of ANSYS INC (ANSS) is expected to grow by 9.89% in the next year.