Bentley Systems 대차대조표 건전성
재무 건전성 기준 점검 2/6
Bentley Systems 의 총 주주 지분은 $1.2B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 105% 로 가져옵니다. 총자산과 총부채는 각각 $3.6B 및 $2.4B 입니다. Bentley Systems 의 EBIT는 $369.9M 이며 이자보상배율은 24.2 입니다. $123.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
105.00%
부채/자본 비율
US$1.25b
부채
| 이자보상배율 | 24.2x |
| 현금 | US$123.28m |
| 자본 | US$1.19b |
| 총부채 | US$2.37b |
| 총자산 | US$3.56b |
최근 재무 건전성 업데이트
Recent updates
BSY: FY26 ARR Guidance And Services Recovery Will Support Future Upside
Analyst price targets for Bentley Systems have shifted within a $40 to $50 range, with adjustments such as Barclays moving to $49 and several firms lowering their targets, as analysts factor in recent guidance on ARR growth, expectations for a rebound in services in 2026, and sector wide multiple compression. Analyst Commentary Recent research on Bentley Systems presents a mix of optimism around execution and growth, alongside caution around valuation and competitive positioning.BSY: ARR Visibility And Services Recovery Outlook Will Support Future Upside
The analyst-derived fair value estimate for Bentley Systems edges up to about $48.14 from $48.00, as analysts balance a wide range of updated price targets, from $40 to $55. Their views are shaped by recent guidance on ARR growth expectations, anticipated services recovery in 2026, and adjustments to sector P/E multiples.
BSY: ARR And Services Recovery Will Support Long Term Upside Potential
Analysts trimmed the fair value estimate for Bentley Systems to about $58.69 from $63, reflecting lower assumed future P/E multiples, while also factoring in slightly higher revenue growth, stronger profit margins, and recent shifts in Street price targets clustered around the $40 to $50 range. Analyst Commentary Street research on Bentley Systems has shifted toward a tighter range of fair value views, with most recent targets clustering between US$40 and US$55.BSY: Agentic AI And ARR Visibility Will Support Future Upside
Analysts have trimmed their price target on Bentley Systems from $58.21 to $48.00, citing sector wide multiple compression, moderating growth expectations into 2026, and updated models following recent ARR guidance and Q4 results. Analyst Commentary Street research on Bentley Systems presents a mixed picture, with analysts adjusting price targets lower while highlighting both supportive fundamentals and areas of concern for growth and execution into 2026.Bentley Systems: Positive On Q4 Outperformance And Above-Consensus Guide
Feb 27BSY: Long Term Demand And Buyback Plan Will Support Upside
Narrative Update on Bentley Systems The analyst fair value estimate for Bentley Systems has been trimmed by $2 to $63, as analysts weigh slightly lower margin expectations and a higher discount rate against supportive views on growth and long term demand for the company’s software. Analyst Commentary Recent Street research on Bentley Systems shows a mix of caution and optimism, with several firms trimming price targets while still highlighting long term demand for the company’s asset analytics and infrastructure software portfolio.
BSY: Agentic AI And Buybacks Will Support Returns Despite Softer Outlook
Narrative Update The analyst price target for Bentley Systems has been reduced by $12, as analysts factor in softer long term growth assumptions, more measured profitability expectations compared with peers, and a series of recent target cuts following updated models across the coverage universe. Analyst Commentary Recent research updates on Bentley Systems point to a more cautious tone, with several bearish analysts trimming price targets and, in at least one case, downgrading the rating as they reassess growth and profitability assumptions for the next few years.BSY: Agentic AI And Buybacks Will Offset Softer Outlook Through 2026
Analysts have trimmed their fair value estimate for Bentley Systems from US$46.12 to US$42.00, reflecting a broader reset in price targets as they consider softer organic ARR outlook, more moderate profitability expectations, and updated sector views for 2026. Analyst Commentary Recent Street research on Bentley Systems has tilted more cautious, with several bearish analysts cutting price targets and, in one case, moving to a more neutral stance on the stock.BSY: Agentic AI And Buybacks Will Support Future Upside Potential
Narrative Update The analyst price target for Bentley Systems has shifted modestly lower to reflect a mixed set of recent views, with some firms trimming targets into the low US$50s and others setting objectives in the high US$50s as they weigh solid Q3 results against limited share price appreciation potential, as well as interest in agentic AI initiatives. Analyst Commentary Recent research on Bentley Systems reflects a split view, with some firms highlighting solid Q3 results and interest in agentic AI initiatives, while others are more reserved on valuation and upside from current levels.BSY: Agentic AI Expansion Will Support Upside Despite Recent Caution
The analyst’s fair value estimate for Bentley Systems has been raised by about $4 to approximately $46 per share, as analysts balance slightly softer growth and margin assumptions against continued solid quarterly results and growing enthusiasm for the company’s AI driven infrastructure software opportunity. Analyst Commentary Recent Street research highlights a more mixed sentiment backdrop, with some incremental caution emerging around valuation and the balance of risk and reward at current levels.BSY: Agentic AI Will Drive Future Productivity And Share Repurchase Upside
Bentley Systems' analyst price target has been reduced by $5 to $51, as analysts balance solid Q3 performance and promising agentic AI initiatives with what they see as more limited near term share price appreciation potential compared with the broader software sector. Analyst Commentary Analysts are divided on Bentley Systems, with recent research highlighting both supportive long term fundamentals and a more measured stance on near term valuation following the recent share price performance.BSY: Agentic AI Adoption Will Drive Long-Term Productivity For E&C Firms
Bentley Systems' average analyst price target was recently revised downward by $2.00 to $51.00. Analysts cited solid performance but noted limited near-term share price appreciation potential.BSY: Expanding AI Adoption Will Drive Productivity Gains For Infrastructure Firms
Bentley Systems’ analyst price target has been reduced from $56 to $51 per share. Analysts cite a combination of solid quarterly results, a slightly higher discount rate, and tempered revenue growth expectations, which are offset by improving profit margins and future earnings multiples.Does Bentley Systems (NASDAQ:BSY) Have A Healthy Balance Sheet?
Sep 27
Bentley Systems, Incorporated's (NASDAQ:BSY) P/E Still Appears To Be Reasonable
Sep 03Global Infrastructure Investment And Digital Transformation Will Expand Market Opportunities
Despite a declining net profit margin, the significant rise in Bentley Systems' future P/E ratio suggests elevated market growth expectations, driving the consensus analyst price target up from $54.31 to $59.08. What's in the News Launched an open API framework for the Blyncsy roadway intelligence solution, significantly expanding integration options and accessibility via a new self-service portal.Here's What's Concerning About Bentley Systems' (NASDAQ:BSY) Returns On Capital
Jul 24Bentley Systems, Incorporated's (NASDAQ:BSY) Share Price Matching Investor Opinion
May 25Bentley Systems Faces Political Uncertainties Amid High Valuation (Downgrade)
Feb 28Bentley Systems: Undervalued Stock With Robust Operational Efficiency Presents A Buying Opportunity
Jan 15Bentley Systems: Rating Upgrade On Cheaper Valuation And Positive Growth Outlook
Dec 27Bentley: Becoming Bullish Considering Growth Initiatives And Earnings Quality (Rating Upgrade)
Oct 21Bentley Systems: Valuation Is A Concern On Economic Uneasiness (Downgrade)
Aug 08Bentley Systems: Premium Business Trading At Premium Valuation
May 23재무 상태 분석
단기부채: BSY 의 단기 자산 ( $539.0M )은 단기 부채( $960.2M ).
장기 부채: BSY의 단기 자산($539.0M)이 장기 부채($1.4B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: BSY 의 순부채 대 자기자본 비율( 94.6% )은 높음으로 간주됩니다.
부채 감소: BSY의 부채 대비 자본 비율은 지난 5년 동안 72%에서 105%로 증가했습니다.
부채 범위: BSY 의 부채는 영업 현금 흐름 ( 43.1% )에 의해 잘 충당되었습니다.
이자 보장: BSY 의 부채에 대한 이자 지급은 EBIT(24.2x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 04:39 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Bentley Systems, Incorporated는 25명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Joseph Vruwink | Baird |
| Guy Hardwick | Barclays |
| Gal Munda | Berenberg |