Bentley Systems, Incorporated (FRA:BS81)

Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 11.33 billion. The enterprise value is 12.29 billion.

Market Cap	11.33B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	292.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	43.39%
Float	149.18M

Valuation Ratios

The trailing PE ratio is 49.34 and the forward PE ratio is 31.33.

PE Ratio	49.34
Forward PE	31.33
PS Ratio	9.10
PB Ratio	11.12
P/TBV Ratio	n/a
P/FCF Ratio	28.88
P/OCF Ratio	27.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of 31.33.

EV / Earnings	53.53
EV / Sales	9.78
EV / EBITDA	32.91
EV / EBIT	40.28
EV / FCF	31.33

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	1.07
Debt / EBITDA	2.96
Debt / FCF	2.79
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	226,250
Profits Per Employee	41,737
Employee Count	5,500
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Bentley Systems has paid 59.87 million in taxes.

Income Tax	59.87M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.89%
50-Day Moving Average	41.73
200-Day Moving Average	42.58
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	6

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)	4.69

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.24 billion and earned 229.56 million in profits. Earnings per share was 0.71.

Revenue	1.24B
Gross Profit	1.01B
Operating Income	302.23M
Pretax Income	289.03M
Net Income	229.56M
EBITDA	350.97M
EBIT	302.23M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 140.98 million in cash and 1.09 billion in debt, giving a net cash position of -952.73 million.

Cash & Cash Equivalents	140.98M
Total Debt	1.09B
Net Cash	-952.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	3.24
Working Capital	-284.35M

Cash Flow

In the last 12 months, operating cash flow was 407.83 million and capital expenditures -15.67 million, giving a free cash flow of 392.16 million.

Operating Cash Flow	407.83M
Capital Expenditures	-15.67M
Free Cash Flow	392.16M
FCF Per Share	n/a

Margins

Gross margin is 81.27%, with operating and profit margins of 24.29% and 18.45%.

Gross Margin	81.27%
Operating Margin	24.29%
Pretax Margin	23.23%
Profit Margin	18.45%
EBITDA Margin	28.20%
EBIT Margin	24.29%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.24
Dividend Yield	0.69%
Dividend Growth (YoY)	15.14%
Years of Dividend Growth	5
Payout Ratio	30.41%
Buyback Yield	0.09%
Shareholder Yield	0.78%
Earnings Yield	2.03%
FCF Yield	3.46%

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 4.7 and a Piotroski F-Score of 8.

Altman Z-Score	4.7
Piotroski F-Score	8