Diebold Nixdorf, Incorporated (FRA:DBDB)

Diebold Nixdorf Statistics

Total Valuation

Diebold Nixdorf has a market cap or net worth of EUR 2.43 billion. The enterprise value is 3.02 billion.

Market Cap	2.43B
Enterprise Value	3.02B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.66M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 14.45.

PE Ratio	30.10
Forward PE	14.45
PS Ratio	0.75
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	10.82
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.45.

EV / Earnings	37.43
EV / Sales	0.93
EV / EBITDA	6.69
EV / EBIT	10.68
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.

Current Ratio	1.30
Quick Ratio	0.73
Debt / Equity	0.99
Debt / EBITDA	2.04
Debt / FCF	4.13
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	13.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,066
Profits Per Employee	4,029
Employee Count	20,000
Asset Turnover	1.03
Inventory Turnover	5.34

Taxes

In the past 12 months, Diebold Nixdorf has paid 20.53 million in taxes.

Income Tax	20.53M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.94%
50-Day Moving Average	57.67
200-Day Moving Average	50.01
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	1

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)	3.42

Income Statement

In the last 12 months, Diebold Nixdorf had revenue of EUR 3.24 billion and earned 80.57 million in profits. Earnings per share was 2.16.

Revenue	3.24B
Gross Profit	854.60M
Operating Income	286.43M
Pretax Income	103.57M
Net Income	80.57M
EBITDA	385.39M
EBIT	286.43M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 338.98 million in cash and 926.91 million in debt, with a net cash position of -587.93 million.

Cash & Cash Equivalents	338.98M
Total Debt	926.91M
Net Cash	-587.93M
Net Cash Per Share	n/a
Equity (Book Value)	940.96M
Book Value Per Share	26.47
Working Capital	353.71M

Cash Flow

In the last 12 months, operating cash flow was 256.11 million and capital expenditures -31.85 million, giving a free cash flow of 224.25 million.

Operating Cash Flow	256.11M
Capital Expenditures	-31.85M
Free Cash Flow	224.25M
FCF Per Share	n/a

Margins

Gross margin is 26.37%, with operating and profit margins of 8.84% and 2.49%.

Gross Margin	26.37%
Operating Margin	8.84%
Pretax Margin	3.20%
Profit Margin	2.49%
EBITDA Margin	11.89%
EBIT Margin	8.84%
FCF Margin	6.92%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	3.32%
FCF Yield	9.25%

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6