AUTODESK INC (AUD.DE) Fundamental Analysis & Valuation
FRA:AUD • US0527691069
Current stock price
201.5 EUR
+2.86 (+1.44%)
Last:
This AUD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AUD.DE Profitability Analysis
1.1 Basic Checks
- AUD had positive earnings in the past year.
- In the past year AUD had a positive cash flow from operations.
- AUD had positive earnings in each of the past 5 years.
- AUD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 9.02%, AUD is doing good in the industry, outperforming 77.68% of the companies in the same industry.
- With an excellent Return On Equity value of 36.91%, AUD belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
- AUD's Return On Invested Capital of 20.27% is amongst the best of the industry. AUD outperforms 92.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AUD is significantly above the industry average of 12.32%.
- The last Return On Invested Capital (20.27%) for AUD 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
- AUD has a Profit Margin of 15.60%. This is in the better half of the industry: AUD outperforms 77.68% of its industry peers.
- AUD's Profit Margin has declined in the last couple of years.
- AUD has a better Operating Margin (24.90%) than 83.04% of its industry peers.
- In the last couple of years the Operating Margin of AUD has grown nicely.
- The Gross Margin of AUD (90.98%) is better than 87.50% of its industry peers.
- In the last couple of years the Gross Margin of AUD has remained more or less at the same level.
| 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. AUD.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AUD is creating value.
- Compared to 1 year ago, AUD has less shares outstanding
- The number of shares outstanding for AUD has been reduced compared to 5 years ago.
- Compared to 1 year ago, AUD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.98 indicates that AUD is not in any danger for bankruptcy at the moment.
- AUD's Altman-Z score of 3.98 is fine compared to the rest of the industry. AUD outperforms 72.32% of its industry peers.
- AUD 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.
- AUD has a Debt to FCF ratio of 1.05. This is in the better half of the industry: AUD outperforms 74.11% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that AUD is somewhat dependend on debt financing.
- AUD has a worse Debt to Equity ratio (0.82) than 75.00% of its industry peers.
- Although AUD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 | 3.98 |
ROIC/WACC1.88
WACC10.8%
2.3 Liquidity
- AUD has a Current Ratio of 0.85. This is a bad value and indicates that AUD is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.85, AUD is doing worse than 79.46% of the companies in the same industry.
- A Quick Ratio of 0.85 indicates that AUD may have some problems paying its short term obligations.
- With a Quick ratio value of 0.85, AUD is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
- The current and quick ratio evaluation for AUD is rather negative, while it does have 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. AUD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 23.00% over the past year.
- AUD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
- Looking at the last year, AUD shows a quite strong growth in Revenue. The Revenue has grown by 17.53% in the last year.
- Measured over the past years, AUD shows a quite strong growth in Revenue. The Revenue has been growing by 13.71% on average per year.
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 15.83% on average over the next years. This is quite good.
- AUD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.77% yearly.
EPS Next Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.65%
EPS Next 5Y15.83%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.61%
Revenue Next 5Y10.77%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. AUD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AUD is valuated rather expensively with a Price/Earnings ratio of 22.62.
- Based on the Price/Earnings ratio, AUD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AUD to the average of the S&P500 Index (26.64), we can say AUD is valued inline with the index average.
- With a Price/Forward Earnings ratio of 18.58, AUD is valued on the expensive side.
- AUD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AUD is cheaper than 67.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AUD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUD is on the same level as its industry peers.
- AUD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AUD is cheaper than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.94 | ||
| EV/EBITDA | 24.78 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AUD has an outstanding profitability rating, which may justify a higher PE ratio.
- AUD's earnings are expected to grow with 16.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)1.09
EPS Next 2Y17.32%
EPS Next 3Y16.65%
5. AUD.DE Dividend Analysis
5.1 Amount
- No dividends for AUD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AUD (4/30/2026, 7:00:00 PM)
201.5
+2.86 (+1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-21 2026-05-21
Inst Owners96.46%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap42.52B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.59
Price Target288.46 (43.16%)
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 Years0
Div Non Decr Years0
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)-4.67%
PT rev (3m)-11.09%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)9.66%
EPS NY rev (1m)3.08%
EPS NY rev (3m)7.43%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.58 | ||
| P/S | 6.9 | ||
| P/FCF | 20.94 | ||
| P/OCF | 20.29 | ||
| P/B | 16.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.78 |
EPS(TTM)8.91
EY4.42%
EPS(NY)10.84
Fwd EY5.38%
FCF(TTM)9.62
FCFY4.78%
OCF(TTM)9.93
OCFY4.93%
SpS29.18
BVpS12.33
TBVpS-6.95
PEG (NY)1.04
PEG (5Y)1.09
Graham Number49.7224 (-75.32%)
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 | 3.98 |
F-Score7
WACC10.8%
ROIC/WACC1.88
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 Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.65%
EPS Next 5Y15.83%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.61%
Revenue Next 5Y10.77%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year26.08%
EBIT Next 3Y18.13%
EBIT Next 5Y15.36%
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 / AUD.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AUTODESK INC (AUD.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to AUD.DE.
What is the valuation status for AUD stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (AUD.DE). This can be considered as Fairly Valued.
What is the profitability of AUD stock?
AUTODESK INC (AUD.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AUD stock?
The Price/Earnings (PE) ratio for AUTODESK INC (AUD.DE) is 22.62 and the Price/Book (PB) ratio is 16.34.
Can you provide the financial health for AUD stock?
The financial health rating of AUTODESK INC (AUD.DE) is 7 / 10.