(BSY) Bentley Systems - Ratings and Ratios
Modeling, Simulation, Geoprofessional, Cloud, Platform
BSY EPS (Earnings per Share)
BSY Revenue
Description: BSY Bentley Systems
Bentley Systems Incorporated is a leading provider of infrastructure engineering software solutions, serving a diverse range of professionals, including civil, structural, and geotechnical engineers, architects, and city planners. The companys comprehensive portfolio includes open modeling, simulation, and geoprofessional applications, as well as infrastructure cloud applications, enabling users to design, build, and operate infrastructure assets efficiently.
The companys software solutions, such as MicroStation, OpenBridge, and OpenRoads, are used to create detailed models and simulations of infrastructure projects, while its cloud applications, including ProjectWise and AssetWise, facilitate collaboration and asset management. Additionally, Bentleys iTwin platform allows users to create and curate cloud-native digital representations of physical infrastructure assets, leveraging data from various sources, including IoT devices.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE) are crucial in evaluating the companys performance. With a ROE of 24.63%, Bentley Systems demonstrates a strong ability to generate profits from shareholder equity. Furthermore, the companys market capitalization of $17.45 billion and a forward P/E ratio of 48.54 suggest a significant market presence and expectations for future growth.
To further analyze the companys prospects, other relevant KPIs could include metrics such as customer acquisition costs, customer retention rates, and research and development (R&D) expenses as a percentage of revenue. These indicators can provide insights into the companys ability to innovate, expand its customer base, and maintain a competitive edge in the infrastructure engineering software market.
BSY Stock Overview
| Market Cap in USD | 16,487m |
| Sub-Industry | Application Software |
| IPO / Inception | 2020-09-23 |
BSY Stock Ratings
| Growth Rating | 50.4% |
| Fundamental | 75.0% |
| Dividend Rating | 57.8% |
| Return 12m vs S&P 500 | -10.9% |
| Analyst Rating | 4.0 of 5 |
BSY Dividends
| Dividend Yield 12m | 0.40% |
| Yield on Cost 5y | 0.61% |
| Annual Growth 5y | 51.57% |
| Payout Consistency | 99.2% |
| Payout Ratio | 23.2% |
BSY Growth Ratios
| Growth Correlation 3m | -15.9% |
| Growth Correlation 12m | 33.3% |
| Growth Correlation 5y | 25.3% |
| CAGR 5y | 18.37% |
| CAGR/Max DD 3y | 0.57 |
| CAGR/Mean DD 3y | 2.09 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 0.00 |
| Beta | 0.977 |
| Volatility | 23.60% |
| Current Volume | 1221.1k |
| Average Volume 20d | 1302.1k |
| Stop Loss | 51.1 (-3.1%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (254.3m TTM) > 0 and > 6% of Revenue (6% = 85.2m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -29.50% (prev -31.05%; Δ 1.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 448.2m > Net Income 254.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.19b) to EBITDA (401.1m) ratio: 2.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (332.8m) change vs 12m ago -0.29% (target <= -2.0% for YES) |
| Gross Margin 80.60% (prev 78.70%; Δ 1.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.50% (prev 39.46%; Δ 3.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.15 (EBITDA TTM 401.1m / Interest Expense TTM 19.7m) >= 6 (WARN >= 3) |
Altman Z'' -0.20
| (A) -0.12 = (Total Current Assets 439.5m - Total Current Liabilities 858.4m) / Total Assets 3.42b |
| (B) -0.01 = Retained Earnings (Balance) -31.4m / Total Assets 3.42b |
| (C) 0.10 = EBIT TTM 338.4m / Avg Total Assets 3.34b |
| (D) -0.04 = Book Value of Equity -97.4m / Total Liabilities 2.26b |
| Total Rating: -0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.01
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.46% = 1.23 |
| 3. FCF Margin 30.55% = 7.50 |
| 4. Debt/Equity 1.08 = 1.94 |
| 5. Debt/Ebitda 3.14 = -1.95 |
| 6. ROIC - WACC (= 2.28)% = 2.85 |
| 7. RoE 23.47% = 1.96 |
| 8. Rev. Trend 95.10% = 7.13 |
| 9. EPS Trend 66.85% = 3.34 |
What is the price of BSY shares?
Over the past week, the price has changed by +0.17%, over one month by -1.68%, over three months by +4.64% and over the past year by +5.66%.
Is Bentley Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSY is around 49.29 USD . This means that BSY is currently overvalued and has a potential downside of -6.54%.
Is BSY a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BSY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 59.1 | 12% |
| Analysts Target Price | 59.1 | 12% |
| ValueRay Target Price | 55.2 | 4.6% |
Last update: 2025-09-04 04:33
BSY Fundamental Data Overview
CCE Cash And Equivalents = 89.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 69.6154
P/E Forward = 39.8406
P/S = 11.6136
P/B = 14.1881
P/EG = 2.5338
Beta = 1.099
Revenue TTM = 1.42b USD
EBIT TTM = 338.4m USD
EBITDA TTM = 401.1m USD
Long Term Debt = 1.25b USD (from longTermDebt, last quarter)
Short Term Debt = 11.9m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (Calculated: Short Term 11.9m + Long Term 1.25b)
Net Debt = 1.19b USD (from netDebt column, last quarter)
Enterprise Value = 17.66b USD (16.49b + Debt 1.26b - CCE 89.6m)
Interest Coverage Ratio = 17.15 (Ebit TTM 338.4m / Interest Expense TTM 19.7m)
FCF Yield = 2.46% (FCF TTM 433.7m / Enterprise Value 17.66b)
FCF Margin = 30.55% (FCF TTM 433.7m / Revenue TTM 1.42b)
Net Margin = 17.91% (Net Income TTM 254.3m / Revenue TTM 1.42b)
Gross Margin = 80.60% ((Revenue TTM 1.42b - Cost of Revenue TTM 275.4m) / Revenue TTM)
Tobins Q-Ratio = -181.2 (set to none) (Enterprise Value 17.66b / Book Value Of Equity -97.4m)
Interest Expense / Debt = 0.31% (Interest Expense 3.86m / Debt 1.26b)
Taxrate = 20.04% (58.7m / 293.1m)
NOPAT = 270.6m (EBIT 338.4m * (1 - 20.04%))
Current Ratio = 0.51 (Total Current Assets 439.5m / Total Current Liabilities 858.4m)
Debt / Equity = 1.08 (Debt 1.26b / last Quarter total Stockholder Equity 1.16b)
Debt / EBITDA = 3.14 (Net Debt 1.19b / EBITDA 401.1m)
Debt / FCF = 2.90 (Debt 1.26b / FCF TTM 433.7m)
Total Stockholder Equity = 1.08b (last 4 quarters mean)
RoA = 7.43% (Net Income 254.3m, Total Assets 3.42b )
RoE = 23.47% (Net Income TTM 254.3m / Total Stockholder Equity 1.08b)
RoCE = 14.53% (Ebit 338.4m / (Equity 1.08b + L.T.Debt 1.25b))
RoIC = 11.24% (NOPAT 270.6m / Invested Capital 2.41b)
WACC = 8.96% (E(16.49b)/V(17.74b) * Re(9.62%)) + (D(1.26b)/V(17.74b) * Rd(0.31%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 63.64 | Cagr: 0.21%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.81% ; FCFE base≈423.0m ; Y1≈480.4m ; Y5≈657.4m
Fair Price DCF = 29.57 (DCF Value 8.64b / Shares Outstanding 292.1m; 5y FCF grow 15.81% → 3.0% )
EPS Correlation: 66.85 | EPS CAGR: 20.87% | SUE: 1.35 | # QB: 2
Revenue Correlation: 95.10 | Revenue CAGR: 11.74% | SUE: 0.11 | # QB: 0
Additional Sources for BSY Stock
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Fund Manager Positions: Dataroma | Stockcircle