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

  • In the past year ANSS was profitable.
  • In the past year ANSS had a positive cash flow from operations.
  • Each year in the past 5 years ANSS has been profitable.
  • 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

  • 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.
  • Looking at the Return On Equity, with a value of 9.59%, ANSS is in the better half of the industry, outperforming 77.66% of the companies in the same industry.
  • ANSS's Return On Invested Capital of 8.88% is amongst the best of the industry. ANSS outperforms 84.40% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ANSS is below the industry average of 10.90%.
  • 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.
  • 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.
  • 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.
  • The number of shares outstanding for ANSS has been increased compared to 1 year ago.
  • ANSS has more shares outstanding than it did 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.
  • ANSS's Debt to FCF ratio of 0.87 is fine compared to the rest of the industry. ANSS outperforms 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 (0.12) which is comparable to the rest of the industry.
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

  • 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.
  • 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 better Quick ratio (3.66) than 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.
  • ANSS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.71% yearly.
  • The Revenue has grown by 15.98% in the past year. This is quite good.
  • Measured over the past years, ANSS shows a quite strong growth in Revenue. The Revenue has been growing by 10.92% on average per year.
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.
  • The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
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

  • ANSS is valuated quite expensively with a Price/Earnings ratio of 33.54.
  • Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than the industry average as 69.15% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ANSS to the average of the S&P500 Index (25.23), we can say ANSS is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 28.47, the valuation of ANSS can be described as expensive.
  • 67.02% of the companies in the same industry are more expensive than ANSS, based on the Price/Forward Earnings ratio.
  • ANSS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.42.
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

  • 73.40% of the companies in the same industry are more expensive than ANSS, based on the Enterprise Value to EBITDA ratio.
  • 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 37.96
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 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANSS Dividend Analysis

5.1 Amount

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

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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.