Ansys Inc
Ansys Inc Fundamental Analysis
Ansys Inc (AKX.DE) shows moderate financial fundamentals with a PE ratio of 85.34, profit margin of 24.51%, and ROE of 5.60%. The company generates N/A in annual revenue with strong year-over-year growth of 12.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AKX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAKX.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakAKX.DE trades at a premium to fair value.
Growth Score
ExcellentAKX.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAKX.DE maintains a strong and stable balance sheet.
Profitability Score
WeakAKX.DE struggles to sustain strong margins.
Key Financial Metrics
Is AKX.DE Expensive or Cheap?
P/E Ratio
AKX.DE trades at 85.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AKX.DE's PEG of 37.49 indicates potential overvaluation.
Price to Book
The market values Ansys Inc at 4.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.66 times EBITDA. This is generally considered low.
How Well Does AKX.DE Make Money?
Net Profit Margin
For every $100 in sales, Ansys Inc keeps $24.51 as profit after all expenses.
Operating Margin
Core operations generate 30.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
Ansys Inc generates $4.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $6.89 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
85.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
37.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AKX.DE Stacks Against Its Sector Peers
| Metric | AKX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 85.34 | 33.94 | Worse (Expensive) |
| ROE | 5.60% | 1002.00% | Weak |
| Net Margin | 24.51% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 5.74 | Strong Liquidity |
| ROA | 4.48% | -288341.00% (disorted) | Weak |
AKX.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ansys Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
23.10%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
53.60%
Industry Style: Growth, Innovation, High Beta
High Growth