AUTODESK INC (1ADSK.MI) Stock Fundamental Analysis
BIT:1ADSK • US0527691069
192.02 EUR
-12.33 (-6.03%)
Last: Feb 18, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to 1ADSK. 1ADSK was compared to 116 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1ADSK a very profitable company, without any liquidiy or solvency issues. 1ADSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1ADSK very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1ADSK was profitable.
- In the past year 1ADSK had a positive cash flow from operations.
- In the past 5 years 1ADSK has always been profitable.
- In the past 5 years 1ADSK always reported a positive cash flow from operatings.
1.2 Ratios
- 1ADSK has a better Return On Assets (9.02%) than 69.64% of its industry peers.
- With an excellent Return On Equity value of 36.91%, 1ADSK belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.27%, 1ADSK belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- 1ADSK's Profit Margin of 15.60% is fine compared to the rest of the industry. 1ADSK outperforms 68.75% of its industry peers.
- 1ADSK's Profit Margin has declined in the last couple of years.
- 1ADSK's Operating Margin of 24.90% is amongst the best of the industry. 1ADSK outperforms 81.25% of its industry peers.
- 1ADSK's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1ADSK (90.98%) is better than 88.39% of its industry peers.
- 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
- 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.
- The number of shares outstanding for 1ADSK has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.87 indicates that 1ADSK is not in any danger for bankruptcy at the moment.
- 1ADSK's Altman-Z score of 3.87 is fine compared to the rest of the industry. 1ADSK outperforms 66.96% 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.
- 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.
- 1ADSK's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. 1ADSK is outperformed by 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.
- The Quick ratio of 1ADSK (0.85) is worse than 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
- The Earnings Per Share has grown by an impressive 23.00% over the past year.
- 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.
- 1ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.53%.
- The Revenue has been growing by 13.71% on average over the past years. This is quite good.
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
- 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
- Based on the Price/Earnings ratio of 21.72, the valuation of 1ADSK can be described as rather expensive.
- 71.43% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Earnings ratio.
- 1ADSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
- Based on the Price/Forward Earnings ratio of 19.13, 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 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. 1ADSK is valued slightly cheaper when compared to this.
| 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.
- 71.43% of the companies in the same industry are more expensive than 1ADSK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 23.93 |
4.3 Compensation for Growth
- 1ADSK's 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.
- A more expensive valuation may be justified as 1ADSK's earnings are expected to grow with 16.93% in the coming years.
PEG (NY)1.6
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.