AUTODESK INC (AUD.DE) Fundamental Analysis & Valuation

FRA:AUD • US0527691069

Current stock price

213 EUR
-1.7 (-0.79%)
Last:

This AUD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AUD.DE Profitability Analysis

1.1 Basic Checks

  • AUD had positive earnings in the past year.
  • AUD had a positive operating cash flow in the past year.
  • AUD had positive earnings in each of the past 5 years.
  • In the past 5 years AUD always reported a positive cash flow from operatings.
AUD.DE Yearly Net Income VS EBIT VS OCF VS FCFAUD.DE 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 2025 2026 0 1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.02%, AUD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Equity of AUD (36.91%) is better than 89.81% of its industry peers.
  • AUD's Return On Invested Capital of 20.27% is amongst the best of the industry. AUD outperforms 90.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUD is above the industry average of 13.30%.
  • The 3 year average ROIC (17.89%) for AUD is below the current ROIC(20.27%), indicating increased profibility in the last year.
Industry RankSector 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%
AUD.DE Yearly ROA, ROE, ROICAUD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 200

1.3 Margins

  • AUD's Profit Margin of 15.60% is fine compared to the rest of the industry. AUD outperforms 74.07% of its industry peers.
  • AUD's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 24.90%, AUD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • AUD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AUD (90.98%) is better than 87.04% 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 RankSector 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%
AUD.DE Yearly Profit, Operating, Gross MarginsAUD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60 80

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7

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.
  • The number of shares outstanding for AUD has been reduced compared to 1 year ago.
  • The number of shares outstanding for AUD has been reduced compared to 5 years ago.
  • AUD has a better debt/assets ratio than last year.
AUD.DE Yearly Shares OutstandingAUD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
AUD.DE Yearly Total Debt VS Total AssetsAUD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.12 indicates that AUD is not in any danger for bankruptcy at the moment.
  • AUD's Altman-Z score of 4.12 is fine compared to the rest of the industry. AUD outperforms 72.22% of its industry peers.
  • The Debt to FCF ratio of AUD is 1.05, which is an excellent value as it means it would take AUD, only 1.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.05, AUD is in the better half of the industry, outperforming 76.85% of the companies in the same industry.
  • AUD has a Debt/Equity ratio of 0.82. This is a neutral value indicating AUD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.82, AUD is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for AUD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 1.05
Altman-Z 4.12
ROIC/WACC1.86
WACC10.88%
AUD.DE Yearly LT Debt VS Equity VS FCFAUD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that AUD may have some problems paying its short term obligations.
  • AUD has a worse Current ratio (0.85) than 79.63% of its industry peers.
  • AUD has a Quick 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.
  • AUD has a worse Quick ratio (0.85) than 78.70% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
AUD.DE Yearly Current Assets VS Current LiabilitesAUD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • AUD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.53%.
  • 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

  • AUD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.83% yearly.
  • AUD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
EPS Next Y18.04%
EPS Next 2Y16.14%
EPS Next 3Y16.81%
EPS Next 5Y15.83%
Revenue Next Year13.51%
Revenue Next 2Y11.91%
Revenue Next 3Y11.41%
Revenue Next 5Y10.54%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AUD.DE Yearly Revenue VS EstimatesAUD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AUD.DE Yearly EPS VS EstimatesAUD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20 25

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5

4. AUD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.59 indicates a rather expensive valuation of AUD.
  • Based on the Price/Earnings ratio, AUD is valued a bit cheaper than 70.37% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. AUD is around the same levels.
  • AUD is valuated rather expensively with a Price/Forward Earnings ratio of 19.99.
  • Based on the Price/Forward Earnings ratio, AUD is valued a bit cheaper than 62.04% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. AUD is around the same levels.
Industry RankSector Rank
PE 23.59
Fwd PE 19.99
AUD.DE Price Earnings VS Forward Price EarningsAUD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, AUD is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.86
EV/EBITDA 25.88
AUD.DE Per share dataAUD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • A more expensive valuation may be justified as AUD's earnings are expected to grow with 16.81% in the coming years.
PEG (NY)1.31
PEG (5Y)1.13
EPS Next 2Y16.14%
EPS Next 3Y16.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AUD.DE Dividend Analysis

5.1 Amount

  • No dividends for AUD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUD.DE Fundamentals: All Metrics, Ratios and Statistics

AUTODESK INC

FRA:AUD (3/20/2026, 7:00:00 PM)

213

-1.7 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners95.25%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap44.94B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.68
Price Target302.6 (42.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.69%
PT rev (3m)-6.41%
EPS NQ rev (1m)9.11%
EPS NQ rev (3m)9.43%
EPS NY rev (1m)3.92%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 23.59
Fwd PE 19.99
P/S 7.21
P/FCF 21.86
P/OCF 21.18
P/B 17.05
P/tB N/A
EV/EBITDA 25.88
EPS(TTM)9.03
EY4.24%
EPS(NY)10.65
Fwd EY5%
FCF(TTM)9.75
FCFY4.58%
OCF(TTM)10.06
OCFY4.72%
SpS29.56
BVpS12.49
TBVpS-7.04
PEG (NY)1.31
PEG (5Y)1.13
Graham Number50.37
Profitability
Industry RankSector 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 RankSector 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 4.12
F-Score7
WACC10.88%
ROIC/WACC1.86
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 Y18.04%
EPS Next 2Y16.14%
EPS Next 3Y16.81%
EPS Next 5Y15.83%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year13.51%
Revenue Next 2Y11.91%
Revenue Next 3Y11.41%
Revenue Next 5Y10.54%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year24.36%
EBIT Next 3Y17.67%
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 / 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.


Can you provide the profitability details for AUTODESK INC?

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 23.59 and the Price/Book (PB) ratio is 17.05.