Obermatt

Cadence Design

NSQ:CDNS · US1273871087
SoftwareX-Large

360

34
EV / EBIT14
Price / Owner Earnings9
Owner Earnings Yield33
Dividend Yield1
Price/Sales7
EV / Gross Profit23
Price/Book15
Return on Capital65
Cash Return on Capital56
Return on Equity63
EBIT Margin84
Gross Profitability59
Cash Conversion25
Accruals12
Owner Earnings Margin74
Sales growth64
Profit Growth86
Long-Term EPS Growth46
Owner Earnings Growth58
Reinvestment83
Price momentum75
Debt load51
Refinancing64
Debt Payback29
Liquidity87
Analyst ratings75
Opinion Changes30
Price Target Upside8
Market mood77
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cadence Design generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1987
Employees11,533
ISINUS1273871087
Last UpdateApr 2, 2026
Themes
SimulationArtificial IntelligenceMachine LearningSoftware DevelopmentElectronic Design Automation (EDA)HardwareSoftware

Description

Cadence Design Systems, Inc. (Cadence) is a global market leader that develops computational, AI-driven software, accelerated hardware, and silicon intellectual property (‘IP’) products and solutions. The company’s customers include semiconductor com…

Analysis

Hope premium

Cadence Design Systems, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 83.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 26% a year, against analyst forecasts of 15%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is adequate. The company scores 18/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. A large part of the company's book value is the price paid for past acquisitions. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
93
2023202420252026

All-time high

95

Mar 2026

All-time low

9

Jan 2023

Average rank

66

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
5
1
13
Price/Earnings
21
39
35
45
Price/Book
15
16
8
23
Dividend Yield
1
1
1
1
Value (overall)
5
13
6
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →