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ANSYS INC (ANSS) Stock Fundamental Analysis

NASDAQ:ANSS - Nasdaq - US03662Q1058 - Common Stock - Currency: USD

374.52  0 (0%)

After market: 374.52 0 (0%)

Fundamental Rating

6

ANSS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. ANSS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ANSS is quite expensive at the moment. It does show a decent growth rate. This makes ANSS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

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.
In the past 5 years ANSS always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

ANSS's Return On Assets of 7.43% is amongst the best of the industry. ANSS outperforms 80.85% of its industry peers.
With a decent Return On Equity value of 9.59%, ANSS is doing good in the industry, outperforming 77.66% of the companies in the same industry.
The Return On Invested Capital of ANSS (8.88%) is better than 84.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANSS is below the industry average of 12.28%.
The last Return On Invested Capital (8.88%) for ANSS is above the 3 year average (8.45%), which is a sign of increasing profitability.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

The Profit Margin of ANSS (22.95%) is better than 91.13% of its industry peers.
ANSS's Profit Margin has declined in the last couple of years.
ANSS has a better Operating Margin (30.07%) than 94.33% of its industry peers.
ANSS's Operating Margin has declined in the last couple of years.
ANSS's Gross Margin of 89.02% is amongst the best of the industry. ANSS outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANSS is destroying value.
Compared to 1 year ago, ANSS has more shares outstanding
Compared to 5 years ago, ANSS has more shares outstanding
Compared to 1 year ago, ANSS has an improved debt to assets ratio.
ANSS Yearly Shares OutstandingANSS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

ANSS has an Altman-Z score of 12.96. This indicates that ANSS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.96, ANSS belongs to the best of the industry, outperforming 88.30% of the companies in the same industry.
ANSS has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
The Debt to FCF ratio of ANSS (0.87) is better than 74.47% 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 51.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.87
Altman-Z 12.96
ROIC/WACC0.82
WACC10.86%
ANSS Yearly LT Debt VS Equity VS FCFANSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

ANSS has a Current Ratio of 3.66. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.66, ANSS belongs to the top of the industry, outperforming 81.21% of the companies in the same industry.
ANSS has a Quick Ratio of 3.66. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
ANSS has a Quick ratio of 3.66. This is amongst the best in the industry. ANSS outperforms 81.21% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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6

3. Growth

3.1 Past

ANSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.81%, which is quite impressive.
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.
ANSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.98%.
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

The Earnings Per Share is expected to grow by 8.12% on average over the next years. This is quite good.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ANSS Yearly Revenue VS EstimatesANSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
ANSS Yearly EPS VS EstimatesANSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.56 indicates a quite expensive valuation of ANSS.
68.44% of the companies in the same industry are more expensive than ANSS, based on the Price/Earnings ratio.
ANSS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
ANSS is valuated quite expensively with a Price/Forward Earnings ratio of 28.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANSS indicates a somewhat cheap valuation: ANSS is cheaper than 67.73% of the companies listed in the same industry.
ANSS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.56
Fwd PE 28.49
ANSS Price Earnings VS Forward Price EarningsANSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ANSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 72.69% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANSS is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.98
EV/EBITDA 34.49
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 ANSS does not grow enough to justify the current Price/Earnings ratio.
ANSS has a very decent profitability rating, which 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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0

5. Dividend

5.1 Amount

ANSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANSYS INC

NASDAQ:ANSS (7/11/2025, 8:00:00 PM)

After market: 374.52 0 (0%)

374.52

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners94.93%
Inst Owner Change0%
Ins Owners0.47%
Ins Owner Change8.04%
Market Cap32.93B
Analysts55.29
Price Target355.64 (-5.04%)
Short Float %2.86%
Short Ratio3.6
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)-0.1%
PT rev (3m)-3.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.45%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 33.56
Fwd PE 28.49
P/S 12.75
P/FCF 37.98
P/OCF 36.11
P/B 5.33
P/tB 19.54
EV/EBITDA 34.49
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
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%
ROICexcg growth 3Y-1.79%
ROICexcg 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 12.96
F-Score8
WACC10.86%
ROIC/WACC0.82
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%