Stock ANSS ANSYS, INC.
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Financials ANSYS, Inc.

Equities

ANSS

US03662Q1058

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
334 USD +2.13% Intraday chart for ANSYS, Inc. +3.70% -7.95%
Apr. 24 Ansys and TSMC Enable a Multiphysics Platform for Optics and Photonics, Addressing Needs of AI, HPC Silicon Systems CI
Apr. 24 Keysight Technologies, Inc., Synopsys, Inc. and Ansys Deliver Radio Frequency Design Migration Flow to TSMC?s N6RF+ Process Node CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,029 31,245 34,999 21,045 31,524 29,136 - -
Enterprise Value (EV) 1 21,656 31,130 35,084 21,184 31,418 28,501 27,564 26,990
P/E ratio 49 x 73.2 x 77.7 x 40.3 x 63.3 x 49.1 x 43.1 x 34.4 x
Yield - - - - - - - -
Capitalization / Revenue 14.4 x 18.4 x 18.1 x 10.2 x 13.9 x 11.7 x 10.7 x 9.55 x
EV / Revenue 14.2 x 18.4 x 18.2 x 10.2 x 13.8 x 11.4 x 10.1 x 8.85 x
EV / EBITDA 30.3 x 41.1 x 42.2 x 23.6 x 31.6 x 26.1 x 22.1 x 18.6 x
EV / FCF 47.6 x 63.4 x 66.6 x 34.9 x 45.4 x 37.5 x 31.3 x 25 x
FCF Yield 2.1% 1.58% 1.5% 2.86% 2.2% 2.66% 3.2% 4.01%
Price to Book 6.39 x 7.69 x 7.88 x 4.32 x 5.85 x 4.78 x 4.22 x -
Nbr of stocks (in thousands) 85,581 85,884 87,253 87,112 86,873 87,300 - -
Reference price 2 257.4 363.8 401.1 241.6 362.9 333.8 333.8 333.8
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 2,490 2,718 3,050
EBITDA 1 715.8 756.7 830.5 899.1 995.5 1,093 1,245 1,451
EBIT 1 692.1 728.7 799.6 869.7 966.5 1,050 1,159 1,420
Operating Margin 45.28% 42.98% 41.4% 41.95% 42.58% 42.19% 42.65% 46.56%
Earnings before Tax (EBT) 1 522.6 493.9 515.4 575.3 592.1 751.9 846.6 1,081
Net income 1 451.3 433.9 454.6 523.7 500.4 590.3 676.4 848.9
Net margin 29.53% 25.59% 23.54% 25.26% 22.05% 23.71% 24.89% 27.83%
EPS 2 5.250 4.970 5.160 5.990 5.730 6.791 7.737 9.700
Free Cash Flow 1 455 491 526.5 606.6 691.8 759 881.9 1,081
FCF margin 29.77% 28.96% 27.26% 29.27% 30.48% 30.48% 32.45% 35.45%
FCF Conversion (EBITDA) 63.57% 64.88% 63.39% 67.47% 69.49% 69.44% 70.86% 74.51%
FCF Conversion (Net income) 100.82% 113.16% 115.8% 115.83% 138.25% 128.59% 130.4% 127.39%
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 Q3 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
Net sales 1 445.4 661.4 428.6 475.9 473.7 694.7 509.4 496.6 458.8 805.1 555 551.9 513.2 863 590.3
EBITDA 184.7 317.2 156.2 201.1 201.2 340.6 210.3 188 163.5 433.8 - - - - -
EBIT 1 177 309.4 148.5 193.6 194.1 333.4 202.9 180.5 156.2 426.8 214.3 205.5 182.3 445.8 220.7
Operating Margin 39.73% 46.79% 34.65% 40.69% 40.98% 47.99% 39.83% 36.35% 34.05% 53.01% 38.61% 37.23% 35.52% 51.66% 37.39%
Earnings before Tax (EBT) 1 103.9 235 78.03 122.9 118 256.4 120.8 83.98 62.54 324.8 141.1 149.6 117.2 331.6 134.3
Net income 1 85.34 203.2 70.99 98.8 95.98 257.9 100.6 69.53 55.5 274.8 109.7 111.6 83.59 280.9 110.9
Net margin 19.16% 30.72% 16.56% 20.76% 20.26% 37.13% 19.75% 14% 12.1% 34.13% 19.77% 20.22% 16.29% 32.54% 18.79%
EPS 2 0.9700 2.300 0.8100 1.130 1.100 2.950 1.150 0.8000 0.6400 3.140 1.243 1.293 1.022 3.165 1.220
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 - - - - -
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 1,572 2,147
Leverage (Debt/EBITDA) - - 0.103 x 0.1546 x - - - -
Free Cash Flow 1 455 491 526 607 692 759 882 1,081
ROE (net income / shareholders' equity) 18.5% 11.5% 15.1% 15% 15% 13.6% 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 7,112 7,022 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 9.350 10.80 14.10
Capex 1 44.9 35.4 23 24.4 25.3 36.3 35.2 74.4
Capex / Sales 2.94% 2.09% 1.19% 1.18% 1.12% 1.46% 1.29% 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

Ratings for ANSYS, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
333.8 USD
Average target price
345.8 USD
Spread / Average Target
+3.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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