Diebold Nixdorf, Incorporated (FRA:DBDB)

Diebold Nixdorf Statistics

Total Valuation

Diebold Nixdorf has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.77 billion.

Market Cap	2.08B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	88.06%
Float	29.87M

Valuation Ratios

The trailing PE ratio is 48.19 and the forward PE ratio is 13.64.

PE Ratio	48.19
Forward PE	13.64
PS Ratio	0.66
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	9.69
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 12.94.

EV / Earnings	64.32
EV / Sales	0.87
EV / EBITDA	7.46
EV / EBIT	12.18
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.

Current Ratio	1.36
Quick Ratio	0.67
Debt / Equity	0.96
Debt / EBITDA	2.48
Debt / FCF	4.24
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	149,778
Profits Per Employee	2,054
Employee Count	21,000
Asset Turnover	0.97
Inventory Turnover	4.43

Taxes

In the past 12 months, Diebold Nixdorf has paid 15.09 million in taxes.

Income Tax	15.09M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.70%
50-Day Moving Average	52.46
200-Day Moving Average	46.72
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, Diebold Nixdorf had revenue of EUR 3.15 billion and earned 43.13 million in profits. Earnings per share was 1.15.

Revenue	3.15B
Gross Profit	801.25M
Operating Income	223.90M
Pretax Income	60.60M
Net Income	43.13M
EBITDA	341.77M
EBIT	223.90M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 224.58 million in cash and 909.75 million in debt, with a net cash position of -685.16 million.

Cash & Cash Equivalents	224.58M
Total Debt	909.75M
Net Cash	-685.16M
Net Cash Per Share	n/a
Equity (Book Value)	948.10M
Book Value Per Share	26.07
Working Capital	390.61M

Cash Flow

In the last 12 months, operating cash flow was 238.13 million and capital expenditures -23.69 million, giving a free cash flow of 214.44 million.

Operating Cash Flow	238.13M
Capital Expenditures	-23.69M
Free Cash Flow	214.44M
FCF Per Share	n/a

Margins

Gross margin is 25.47%, with operating and profit margins of 7.12% and 1.37%.

Gross Margin	25.47%
Operating Margin	7.12%
Pretax Margin	1.93%
Profit Margin	1.37%
EBITDA Margin	10.87%
EBIT Margin	7.12%
FCF Margin	6.82%

Dividends & Yields

Diebold Nixdorf does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.08%
FCF Yield	10.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diebold Nixdorf has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7