AUTODESK INC (AUD.DE) Stock Fundamental Analysis
FRA:AUD • US0527691069
198.06 EUR
+4.56 (+2.36%)
Last: Feb 16, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to AUD. AUD was compared to 117 industry peers in the Software industry. While AUD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AUD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make AUD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year AUD was profitable.
- AUD had a positive operating cash flow in the past year.
- Each year in the past 5 years AUD has been profitable.
- Each year in the past 5 years AUD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AUD (9.92%) is better than 72.65% of its industry peers.
- AUD has a better Return On Equity (38.40%) than 88.89% of its industry peers.
- AUD has a better Return On Invested Capital (20.36%) than 91.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AUD is above the industry average of 13.32%.
- The last Return On Invested Capital (20.36%) for AUD is above the 3 year average (16.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
1.3 Margins
- Looking at the Profit Margin, with a value of 16.13%, AUD is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of AUD has grown nicely.
- With a decent Operating Margin value of 23.87%, AUD is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- AUD's Operating Margin has improved in the last couple of years.
- AUD has a better Gross Margin (90.74%) than 88.89% of its industry peers.
- AUD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- AUD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, AUD has about the same amount of shares outstanding.
- The number of shares outstanding for AUD has been reduced compared to 5 years ago.
- The debt/assets ratio for AUD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.42 indicates that AUD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.42, AUD is doing good in the industry, outperforming 70.09% of the companies in the same industry.
- The Debt to FCF ratio of AUD is 1.19, which is an excellent value as it means it would take AUD, only 1.19 years of fcf income to pay off all of its debts.
- AUD has a better Debt to FCF ratio (1.19) than 69.23% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that AUD is somewhat dependend on debt financing.
- AUD has a worse Debt to Equity ratio (0.86) than 76.92% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.42 |
ROIC/WACC1.88
WACC10.82%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that AUD may have some problems paying its short term obligations.
- The Current ratio of AUD (0.82) is worse than 84.62% of its industry peers.
- AUD has a Quick Ratio of 0.82. This is a bad value and indicates that AUD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.82, AUD is not doing good in the industry: 82.91% 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 | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.20% over the past year.
- AUD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
- AUD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
- Measured over the past years, AUD shows a quite strong growth in Revenue. The Revenue has been growing by 13.37% on average per year.
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
- Based on estimates for the next years, AUD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.29% on average per year.
- Based on estimates for the next years, AUD will show a quite strong growth in Revenue. The Revenue will grow by 12.68% on average per year.
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
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.
- 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
- The Price/Earnings ratio is 23.72, which indicates a rather expensive current valuation of AUD.
- Based on the Price/Earnings ratio, AUD is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- AUD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
- Based on the Price/Forward Earnings ratio of 19.77, the valuation of AUD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AUD indicates a somewhat cheap valuation: AUD is cheaper than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. AUD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 19.77 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUD indicates a somewhat cheap valuation: AUD is cheaper than 64.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.84 | ||
| EV/EBITDA | 27 |
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 17.23% in the coming years.
PEG (NY)1.03
PEG (5Y)0.96
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- AUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AUD (2/16/2026, 7:00:00 PM)
198.06
+4.56 (+2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap41.99B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target324.28 (63.73%)
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)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)0.1%
PT rev (3m)23.21%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 19.77 | ||
| P/S | 7.21 | ||
| P/FCF | 23.84 | ||
| P/OCF | 23.04 | ||
| P/B | 17.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27 |
EPS(TTM)8.35
EY4.22%
EPS(NY)10.02
Fwd EY5.06%
FCF(TTM)8.31
FCFY4.19%
OCF(TTM)8.6
OCFY4.34%
SpS27.47
BVpS11.54
TBVpS-7.49
PEG (NY)1.03
PEG (5Y)0.96
Graham Number46.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
ROICexc(3y)26.54%
ROICexc(5y)24.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.85%
ROCE(5y)18.33%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y18.27%
ROICexc growth 5Y3.23%
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.42 |
F-Score7
WACC10.82%
ROIC/WACC1.88
Cap/Depr(3y)43.74%
Cap/Depr(5y)50.72%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.55%
Profit Quality(3y)173.19%
Profit Quality(5y)185.07%
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / AUD.DE FAQ
What is the ChartMill fundamental rating of AUTODESK INC (AUD.DE) stock?
ChartMill assigns a fundamental rating of 6 / 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 23.72 and the Price/Book (PB) ratio is 17.16.