AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
192.02 EUR
-12.33 (-6.03%)
Last: Feb 18, 2026, 07:00 PM
Taking everything into account, 1ADSK scores 7 out of 10 in our fundamental rating. 1ADSK was compared to 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
- In the past year 1ADSK was profitable.
- 1ADSK had a positive operating cash flow in the past year.
- In the past 5 years 1ADSK has always been profitable.
- 1ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1ADSK has a better Return On Assets (9.02%) than 69.64% of its industry peers.
- The Return On Equity of 1ADSK (36.91%) is better than 89.29% of its industry peers.
- 1ADSK has a Return On Invested Capital of 20.27%. This is amongst the best in the industry. 1ADSK outperforms 91.07% of its industry peers.
- 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
- The Profit Margin of 1ADSK (15.60%) is better than 68.75% of its industry peers.
- 1ADSK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.90%, 1ADSK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ADSK has grown nicely.
- With an excellent Gross Margin value of 90.98%, 1ADSK belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ADSK is creating value.
- 1ADSK has less shares outstanding than it did 1 year ago.
- 1ADSK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1ADSK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.87, 1ADSK is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
- The Debt to FCF ratio of 1ADSK is 1.05, which is an excellent value as it means it would take 1ADSK, only 1.05 years of fcf income to pay off all of its debts.
- 1ADSK has a better Debt to FCF ratio (1.05) than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that 1ADSK is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1ADSK (0.82) is worse than 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
- 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 in the lower half of the industry: 1ADSK underperforms 79.46% of its industry peers.
- A Quick Ratio of 0.85 indicates that 1ADSK may have some problems paying its short term obligations.
- 1ADSK has a Quick ratio of 0.85. This is in the lower half of the industry: 1ADSK underperforms 79.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
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.
- Measured over the past years, 1ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.83% on average per year.
- Looking at the last year, 1ADSK shows a quite strong growth in Revenue. The Revenue has grown by 17.53% in the last year.
- 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
- 1ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.85% yearly.
- Based on estimates for the next years, 1ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.08% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- 1ADSK is valuated rather expensively with a Price/Earnings ratio of 21.72.
- 1ADSK's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, 1ADSK is valued at the same level.
- The Price/Forward Earnings ratio is 19.13, which indicates a rather expensive current valuation of 1ADSK.
- 1ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 64.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1ADSK to the average of the S&P500 Index (28.05), we can say 1ADSK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.72 | ||
| Fwd PE | 19.13 |
4.2 Price Multiples
- 1ADSK's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ADSK is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| 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)1.6
PEG (5Y)1.04
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 (2/18/2026, 7:00:00 PM)
192.02
-12.33 (-6.03%)
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 Cap40.71B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.16
Price Target313.83 (63.44%)
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 | 21.72 | ||
| Fwd PE | 19.13 | ||
| P/S | 6.67 | ||
| P/FCF | 20.23 | ||
| P/OCF | 19.6 | ||
| P/B | 15.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.93 |
EPS(TTM)8.84
EY4.6%
EPS(NY)10.04
Fwd EY5.23%
FCF(TTM)9.49
FCFY4.94%
OCF(TTM)9.8
OCFY5.1%
SpS28.79
BVpS12.17
TBVpS-6.86
PEG (NY)1.6
PEG (5Y)1.04
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 21.72 and the Price/Book (PB) ratio is 15.78.