Bentley Systems

ISIN US08265T2087

WKN A2QDK6

Market cap (in EUR)

8,657 m

Country

United States

Sector

Technology

Dividend yield

0.83%

Overview

Quote

Description

Bentley Systems, Inc. engages in the provision of software solutions for infrastructure engineering, enabling the work of civil, structural, geotechnical, plant engineering practitioners, project delivery enterprises, and owner-operators of infrastructure assets. It offers design, construction, and operations of roads and bridges, rail and transit, water and wastewater, public works and utilities, buildings and campuses, mining, and industrial facilities. The firm serves engineers, architects, geospatial professionals, constructors, and owner-operators. The company was founded by Raymond B. Bentley, Gregory S. Bently, Keith Arthur Bentley, and Barry J. Bentley in 1984 and is headquartered in Exton, PA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	8,657 m
EPS, EUR	0.76
P/B ratio	8.5
P/E ratio	38.4
Dividend yield	0.83%

Income statement (2025)

Revenue, EUR	1,331 m
Net income, EUR	246 m
Profit margin	18.50%

What ETF is Bentley Systems in?

There are 4 ETFs which contain Bentley Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bentley Systems is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	258
iShares Automation & Robotics UCITS ETF	0.51%	Equity World Technology Social/Environmental Robotics & Automation	258
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	164
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.01%	Equity United States	4

Performance

Returns overview

YTD	-16.71%
1 month	-7.39%
3 months	-0.64%
6 months	-30.97%
1 year	-33.60%
3 years	-26.40%
5 years	-30.45%
Since inception (MAX)	-4.07%
2025	-26.11%
2024	-5.24%
2023	+38.38%
2022	-19.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).