Bentley Systems, Incorporated (BIT:1BSY)

Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 14.11 billion. The enterprise value is 15.13 billion.

Market Cap	14.11B
Enterprise Value	15.13B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	292.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.79M

Valuation Ratios

The trailing PE ratio is 65.17 and the forward PE ratio is 41.16.

PE Ratio	65.17
Forward PE	41.16
PS Ratio	11.67
PB Ratio	14.26
P/TBV Ratio	n/a
P/FCF Ratio	38.21
P/OCF Ratio	36.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 40.97.

EV / Earnings	69.89
EV / Sales	12.44
EV / EBITDA	42.15
EV / EBIT	52.09
EV / FCF	40.97

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	1.10
Debt / EBITDA	3.06
Debt / FCF	2.96
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	219,787
Profits Per Employee	39,369
Employee Count	5,500
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Bentley Systems has paid 51.53 million in taxes.

Income Tax	51.53M
Effective Tax Rate	19.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	2

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)	4.51

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.21 billion and earned 216.53 million in profits. Earnings per share was 0.67.

Revenue	1.21B
Gross Profit	982.30M
Operating Income	288.69M
Pretax Income	267.74M
Net Income	216.53M
EBITDA	337.40M
EBIT	288.69M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 76.33 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	76.33M
Total Debt	1.09B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	989.59M
Book Value Per Share	3.15
Working Capital	-356.64M

Cash Flow

In the last 12 months, operating cash flow was 381.67 million and capital expenditures -12.34 million, giving a free cash flow of 369.33 million.

Operating Cash Flow	381.67M
Capital Expenditures	-12.34M
Free Cash Flow	369.33M
FCF Per Share	n/a

Margins

Gross margin is 81.26%, with operating and profit margins of 23.88% and 17.91%.

Gross Margin	81.26%
Operating Margin	23.88%
Pretax Margin	22.15%
Profit Margin	17.91%
EBITDA Margin	27.91%
EBIT Margin	23.88%
FCF Margin	30.55%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.25
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.97%
Buyback Yield	-0.01%
Shareholder Yield	0.49%
Earnings Yield	1.53%
FCF Yield	2.62%

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 4.55 and a Piotroski F-Score of 8.

Altman Z-Score	4.55
Piotroski F-Score	8