Bentley Systems, Incorporated
General ticker "BSY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $15.4B (TTM average)
Bentley Systems, Incorporated follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 1.0%: low 42.18$, high 43.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-23, amount 0.07$ (Y0.66%)
- Total employees count: 5500 (+5.8%) as of 2024
- US accounted for 41.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Demand volatility in infrastructure sectors, Geopolitical risks, Acquisition/divestiture risks, Cross selling failure, Financing risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.81$, 56.82$]
- 2025-12-31 to 2026-12-31 estimated range: [38.44$, 57.52$]
Financial Metrics affecting the BSY estimates:
- Negative: with PPE of 44.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.33 > 18.64
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 30.62 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.45 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -0.96
- Positive: Interest expense per share per price, % of 0.15 <= 0.79
Short-term BSY quotes
Long-term BSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,099.08MM | $1,228.41MM | $1,353.10MM |
| Operating Expenses | $890.47MM | $997.87MM | $1,050.94MM |
| Operating Income | $208.61MM | $230.54MM | $302.15MM |
| Non-Operating Income | $-10.34MM | $-47.02MM | $-9.10MM |
| Interest Expense | $34.63MM | $39.79MM | $22.04MM |
| R&D Expense | $257.86MM | $274.62MM | $281.25MM |
| Income(Loss) | $198.28MM | $183.53MM | $293.06MM |
| Taxes | $21.28MM | $-143.24MM | $58.73MM |
| Other Income(Loss) | $-2.21MM | $0.02MM | $0.10MM |
| Profit(Loss)* | $174.78MM | $326.81MM | $234.79MM |
| Stockholders Equity | $573.45MM | $883.98MM | $1,040.99MM |
| Assets | $3,165.01MM | $3,319.85MM | $3,399.81MM |
| Operating Cash Flow | $274.32MM | $416.70MM | $435.29MM |
| Capital expenditure | $18.55MM | $25.00MM | $14.05MM |
| Investing Cash Flow | $-770.13MM | $-60.50MM | $-143.27MM |
| Financing Cash Flow | $243.03MM | $-359.07MM | $-289.85MM |
| Earnings Per Share** | $0.57 | $1.05 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.