Bentley Systems (STU:BS81) FCF Margin % : 25.15% (As of Sep. 2024)

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What is Bentley Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bentley Systems's Free Cash Flow for the three months ended in Sep. 2024 was €76 Mil. Bentley Systems's Revenue for the three months ended in Sep. 2024 was €302 Mil. Therefore, Bentley Systems's FCF Margin % for the quarter that ended in Sep. 2024 was 25.15%.

As of today, Bentley Systems's current FCF Yield % is 2.99%.

The historical rank and industry rank for Bentley Systems's FCF Margin % or its related term are showing as below:

STU:BS81' s FCF Margin % Range Over the Past 10 Years
Min: 20.52 Med: 25.65 Max: 32.44
Current: 32.44

During the past 6 years, the highest FCF Margin % of Bentley Systems was 32.44%. The lowest was 20.52%. And the median was 25.65%.

STU:BS81's FCF Margin % is ranked better than
95.66% of 2766 companies
in the Software industry
Industry Median: 1.905 vs STU:BS81: 32.44

Bentley Systems FCF Margin % Historical Data

The historical data trend for Bentley Systems's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bentley Systems FCF Margin % Chart

Bentley Systems Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.92

30.18

28.03

23.27

31.89

Bentley Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															21.26	26.06	59.62	18.01	25.15

Competitive Comparison of Bentley Systems's FCF Margin %

For the Software - Application subindustry, Bentley Systems's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bentley Systems's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Bentley Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bentley Systems's FCF Margin % falls into.

Bentley Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bentley Systems's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	359.183	/	1126.455
	=	31.89 %

Bentley Systems's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	75.95	/	301.991
	=	25.15 %

Bentley Systems FCF Margin % Related Terms

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Bentley Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bentley Systems Inc (STU:BS81) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BSY:USA

Address

685 Stockton Drive, Exton, PA, USA, 19341

Website

https://www.bentley.com

Bentley Systems is a software vendor that caters to engineers, architects, constructors, and geospatial professionals by enabling design, modeling, simulation and project, and data management of infrastructure assets. The firm delivers solutions via the cloud, desktop, and hybrid environments. While Bentley is relatively small in comparison with peers like Autodesk, it shines in core specialty areas, like bridge or rail design, as opposed to being more broad-based in its applications. As of fiscal 2022, approximately 58% of revenue is derived from outside the U.S. (with 28% of revenue coming from EMEA and 18% coming from APAC as of fiscal 2022). Bentley's largest end market is the public works and utilities sector, which represents approximately two thirds of revenue.

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