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.
  • ANSS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ANSS had a positive operating cash flow.
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

  • The Return On Assets of ANSS (7.43%) is better than 80.50% of its industry peers.
  • ANSS has a Return On Equity of 9.59%. This is in the better half of the industry: ANSS outperforms 77.66% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.88%, ANSS belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ANSS is below the industry average of 10.99%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.95%, ANSS belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ANSS has declined.
  • ANSS has a Operating Margin of 30.07%. This is amongst the best in the industry. ANSS outperforms 94.33% of its industry peers.
  • ANSS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.02%, ANSS belongs to the top of the industry, outperforming 96.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ANSS has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANSS is destroying value.
  • ANSS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ANSS has been increased compared to 5 years ago.
  • ANSS has a better debt/assets ratio than last year.
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

  • ANSS has an Altman-Z score of 12.95. This indicates that ANSS is financially healthy and has little risk of bankruptcy at the moment.
  • ANSS has a better Altman-Z score (12.95) than 88.65% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.87, ANSS is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
  • ANSS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • 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

  • 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.
  • The Earnings Per Share has been growing by 10.71% on average over the past years. This is quite good.
  • Looking at the last year, ANSS shows a quite strong growth in Revenue. The Revenue has grown by 15.98% in the last year.
  • The Revenue has been growing by 10.92% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ANSS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
  • 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 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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3

4. ANSS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.54, the valuation of ANSS can be described as expensive.
  • Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than 69.15% of the companies in the same industry.
  • ANSS is valuated rather expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.47, ANSS can be considered very expensive at the moment.
  • 67.02% of the companies in the same industry are more expensive than ANSS, based on the Price/Forward Earnings ratio.
  • ANSS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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

4.2 Price Multiples

  • ANSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 73.40% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ANSS is valued a bit cheaper than 68.79% of the companies in the same industry.
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 Change0%
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.


What is the profitability of ANSS stock?

ANSYS INC (ANSS) has a profitability rating of 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.