AUTODESK INC (AUD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AUD - US0527691069 - Common Stock
227.55 EUR
+0.2 (+0.09%)
Taking everything into account, AUD scores 7 out of 10 in our fundamental rating. AUD was compared to 119 industry peers in the Software industry. While AUD has a great profitability rating, there are some minor concerns on its financial health. AUD is not overvalued while it is showing excellent growth. This is an interesting combination. This makes AUD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- AUD had positive earnings in the past year.
- In the past year AUD had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 9.92%, AUD is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 38.40%, AUD belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
- AUD's Return On Invested Capital of 20.36% is amongst the best of the industry. AUD outperforms 89.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AUD is above the industry average of 13.47%.
- 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
- The Profit Margin of AUD (16.13%) is better than 67.23% of its industry peers.
- In the last couple of years the Profit Margin of AUD has grown nicely.
- AUD has a Operating Margin of 23.87%. This is amongst the best in the industry. AUD outperforms 81.51% of its industry peers.
- In the last couple of years the Operating Margin of AUD has grown nicely.
- The Gross Margin of AUD (90.74%) is better than 88.24% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AUD is creating value.
- AUD has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 4.88 indicates that AUD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.88, AUD is in the better half of the industry, outperforming 68.07% of the companies in the same industry.
- AUD has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- AUD's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. AUD outperforms 72.27% 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 78.15% 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 | 4.88 |
ROIC/WACC1.85
WACC10.98%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that AUD may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.82, AUD is doing worse than 84.87% of the companies in the same industry.
- 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.
- AUD has a worse Quick ratio (0.82) than 83.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- AUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.20%, which is quite good.
- The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
- Looking at the last year, AUD shows a quite strong growth in Revenue. The Revenue has grown by 15.55% in the last year.
- The Revenue has been growing by 13.37% on average over the past years. This is quite good.
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
- AUD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.57% yearly.
- Based on estimates for the next years, AUD will show a quite strong growth in Revenue. The Revenue will grow by 13.10% on average per year.
EPS Next Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y18.57%
Revenue Next Year16.9%
Revenue Next 2Y14.02%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
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 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
- A Price/Earnings ratio of 26.80 indicates a quite expensive valuation of AUD.
- Based on the Price/Earnings ratio, AUD is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AUD to the average of the S&P500 Index (27.38), we can say AUD is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.41, which indicates a rather expensive current valuation of AUD.
- Based on the Price/Forward Earnings ratio, AUD is valued a bit cheaper than 69.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AUD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 22.41 |
4.2 Price Multiples
- AUD's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AUD is valued a bit cheaper than the industry average as 67.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.94 | ||
| EV/EBITDA | 30.52 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of AUD may justify a higher PE ratio.
- A more expensive valuation may be justified as AUD's earnings are expected to grow with 17.07% in the coming years.
PEG (NY)1.17
PEG (5Y)1.08
EPS Next 2Y18.02%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
- AUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AUD (1/19/2026, 7:00:00 PM)
227.55
+0.2 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners95.75%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap48.24B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target324.44 (42.58%)
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)0.35%
PT rev (3m)23.27%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 22.41 | ||
| P/S | 8.15 | ||
| P/FCF | 26.94 | ||
| P/OCF | 26.04 | ||
| P/B | 19.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.52 |
EPS(TTM)8.49
EY3.73%
EPS(NY)10.15
Fwd EY4.46%
FCF(TTM)8.45
FCFY3.71%
OCF(TTM)8.74
OCFY3.84%
SpS27.93
BVpS11.73
TBVpS-7.62
PEG (NY)1.17
PEG (5Y)1.08
Graham Number47.34
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 | 4.88 |
F-Score7
WACC10.98%
ROIC/WACC1.85
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 Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y18.57%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.9%
Revenue Next 2Y14.02%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y17.02%
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 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 9 / 10.
Can you provide the PE and PB ratios for AUD stock?
The Price/Earnings (PE) ratio for AUTODESK INC (AUD.DE) is 26.8 and the Price/Book (PB) ratio is 19.39.