Bentley Systems, Incorporated (BIT:1BSY)

Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 15.59 billion. The enterprise value is 16.61 billion.

Market Cap	15.59B
Enterprise Value	16.61B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	291.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.56M

Valuation Ratios

The trailing PE ratio is 65.86 and the forward PE ratio is 46.59.

PE Ratio	65.86
Forward PE	46.59
PS Ratio	12.16
PB Ratio	15.35
P/TBV Ratio	n/a
P/FCF Ratio	38.62
P/OCF Ratio	37.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of 41.16.

EV / Earnings	70.18
EV / Sales	14.04
EV / EBITDA	46.91
EV / EBIT	58.09
EV / FCF	41.16

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.17.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.17
Debt / EBITDA	3.09
Debt / FCF	2.94
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	233,129
Profits Per Employee	43,038
Employee Count	5,500
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Bentley Systems has paid 52.71 million in taxes.

Income Tax	52.71M
Effective Tax Rate	18.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.28 billion and earned 236.71 million in profits. Earnings per share was 0.73.

Revenue	1.28B
Gross Profit	1.04B
Operating Income	309.90M
Pretax Income	289.06M
Net Income	236.71M
EBITDA	362.83M
EBIT	309.90M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 77.38 million in cash and 1.19 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	77.38M
Total Debt	1.19B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	3.22
Working Capital	-425.53M

Cash Flow

In the last 12 months, operating cash flow was 416.10 million and capital expenditures -12.48 million, giving a free cash flow of 403.62 million.

Operating Cash Flow	416.10M
Capital Expenditures	-12.48M
Free Cash Flow	403.62M
FCF Per Share	n/a

Margins

Gross margin is 81.21%, with operating and profit margins of 24.17% and 18.46%.

Gross Margin	81.21%
Operating Margin	24.17%
Pretax Margin	22.54%
Profit Margin	18.46%
EBITDA Margin	28.30%
EBIT Margin	24.17%
FCF Margin	31.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.25
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.49%
Buyback Yield	-0.19%
Shareholder Yield	0.32%
Earnings Yield	1.52%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bentley Systems has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7