ANSYS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 319 USD | +1.41% |
|
-5.41% | -13.00% |
| May. 02 | Synopsys nears $2 billion-plus software unit sale to buyout firms, sources say | RE |
| May. 02 | Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,029 | 31,245 | 34,999 | 21,045 | 31,524 | 27,458 | - | - |
| Enterprise Value (EV) 1 | 21,656 | 31,130 | 35,084 | 21,184 | 31,418 | 26,823 | 25,908 | 25,312 |
| P/E ratio | 49 x | 73.2 x | 77.7 x | 40.3 x | 63.3 x | 55.7 x | 41.4 x | 32.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 14.4 x | 18.4 x | 18.1 x | 10.2 x | 13.9 x | 11.3 x | 10.2 x | 9 x |
| EV / Revenue | 14.2 x | 18.4 x | 18.2 x | 10.2 x | 13.8 x | 11.1 x | 9.59 x | 8.3 x |
| EV / EBITDA | 30.3 x | 41.1 x | 42.2 x | 23.6 x | 31.6 x | 24.7 x | 21 x | 17.4 x |
| EV / FCF | 47.6 x | 63.4 x | 66.6 x | 34.9 x | 45.4 x | 34.3 x | 30 x | 24.1 x |
| FCF Yield | 2.1% | 1.58% | 1.5% | 2.86% | 2.2% | 2.91% | 3.33% | 4.15% |
| Price to Book | 6.39 x | 7.69 x | 7.88 x | 4.32 x | 5.85 x | 4.51 x | 3.97 x | - |
| Nbr of stocks (in thousands) | 85,581 | 85,884 | 87,253 | 87,112 | 86,873 | 87,300 | - | - |
| Reference price 2 | 257.4 | 363.8 | 401.1 | 241.6 | 362.9 | 314.5 | 314.5 | 314.5 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,528 | 1,695 | 1,931 | 2,073 | 2,270 | 2,420 | 2,702 | 3,050 |
| EBITDA 1 | 715.8 | 756.7 | 830.5 | 899.1 | 995.5 | 1,087 | 1,235 | 1,451 |
| EBIT 1 | 692.1 | 728.7 | 799.6 | 869.7 | 966.5 | 1,015 | 1,148 | 1,420 |
| Operating Margin | 45.28% | 42.98% | 41.4% | 41.95% | 42.58% | 41.93% | 42.5% | 46.56% |
| Earnings before Tax (EBT) 1 | 522.6 | 493.9 | 515.4 | 575.3 | 592.1 | 748.2 | 837.9 | 1,081 |
| Net income 1 | 451.3 | 433.9 | 454.6 | 523.7 | 500.4 | 496.2 | 671.9 | 848.9 |
| Net margin | 29.53% | 25.59% | 23.54% | 25.26% | 22.05% | 20.5% | 24.86% | 27.83% |
| EPS 2 | 5.250 | 4.970 | 5.160 | 5.990 | 5.730 | 5.650 | 7.595 | 9.700 |
| Free Cash Flow 1 | 455 | 491 | 526.5 | 606.6 | 691.8 | 781.3 | 862.9 | 1,051 |
| FCF margin | 29.77% | 28.96% | 27.26% | 29.27% | 30.48% | 32.28% | 31.93% | 34.45% |
| FCF Conversion (EBITDA) | 63.57% | 64.88% | 63.39% | 67.47% | 69.49% | 71.85% | 69.86% | 72.41% |
| FCF Conversion (Net income) | 100.82% | 113.16% | 115.8% | 115.83% | 138.25% | 157.46% | 128.43% | 123.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 661.4 | 428.6 | 475.9 | 473.7 | 694.7 | 509.4 | 496.6 | 458.8 | 805.1 | 466.6 | 543 | 506.3 | 894.2 | 562.7 | 595.8 |
| EBITDA | 317.2 | 156.2 | 201.1 | 201.2 | 340.6 | 210.3 | 188 | 163.5 | 433.8 | 157.2 | - | - | - | - | - |
| EBIT 1 | 309.4 | 148.5 | 193.6 | 194.1 | 333.4 | 202.9 | 180.5 | 156.2 | 426.8 | 150.3 | 213 | 195.4 | 437.4 | 204.7 | 221.4 |
| Operating Margin | 46.79% | 34.65% | 40.69% | 40.98% | 47.99% | 39.83% | 36.35% | 34.05% | 53.01% | 32.2% | 39.22% | 38.59% | 48.92% | 36.38% | 37.16% |
| Earnings before Tax (EBT) 1 | 235 | 78.03 | 122.9 | 118 | 256.4 | 120.8 | 83.98 | 62.54 | 324.8 | 40.96 | 149.6 | 117.2 | 331.6 | 134.3 | 148.5 |
| Net income 1 | 203.2 | 70.99 | 98.8 | 95.98 | 257.9 | 100.6 | 69.53 | 55.5 | 274.8 | 34.78 | 112.2 | 83.91 | 282.4 | 102.4 | 117.5 |
| Net margin | 30.72% | 16.56% | 20.76% | 20.26% | 37.13% | 19.75% | 14% | 12.1% | 34.13% | 7.45% | 20.66% | 16.57% | 31.58% | 18.2% | 19.72% |
| EPS 2 | 2.300 | 0.8100 | 1.130 | 1.100 | 2.950 | 1.150 | 0.8000 | 0.6400 | 3.140 | 0.4000 | 1.268 | 0.9967 | 3.143 | 1.098 | 1.362 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 85.5 | 139 | - | - | - | - |
| Net Cash position 1 | 374 | 115 | - | - | 106 | 635 | 1,550 | 2,147 |
| Leverage (Debt/EBITDA) | - | - | 0.103 x | 0.1546 x | - | - | - | - |
| Free Cash Flow 1 | 455 | 491 | 526 | 607 | 692 | 781 | 863 | 1,051 |
| ROE (net income / shareholders' equity) | 18.5% | 11.5% | 15.1% | 15% | 15% | 8.4% | 14.6% | - |
| ROA (Net income/ Total Assets) | 13.9% | 8.05% | 7.41% | 10.7% | 11% | 8.3% | 9.63% | 8.6% |
| Assets 1 | 3,237 | 5,390 | 6,133 | 4,875 | 4,557 | 5,978 | 6,976 | 9,871 |
| Book Value Per Share 2 | 40.30 | 47.30 | 50.90 | 55.90 | 62.00 | 69.80 | 79.10 | - |
| Cash Flow per Share 2 | 5.820 | 6.270 | 6.240 | 7.210 | 8.210 | 8.810 | 9.960 | - |
| Capex 1 | 44.9 | 35.4 | 23 | 24.4 | 25.3 | 25.3 | 35.7 | 74.4 |
| Capex / Sales | 2.94% | 2.09% | 1.19% | 1.18% | 1.12% | 1.05% | 1.32% | 2.44% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
314.5
USD
Average target price
348.9
USD
Spread / Average Target
+10.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.32% | 27.46B | |
| -20.12% | 214B | |
| -9.13% | 66.55B | |
| -6.30% | 54.68B | |
| -13.77% | 44.91B | |
| +3.36% | 41.93B | |
| -6.07% | 34.35B | |
| +81.86% | 23.87B | |
| -2.49% | 20.4B | |
| +3.86% | 13.77B |
- Stock Market
- Equities
- ANSS Stock
- Financials ANSYS, Inc.
