NCR Voyix Corporation (FRA:NCR1)

NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of EUR 1.21 billion. The enterprise value is 2.35 billion.

Market Cap	1.21B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	99.44%
Float	120.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.84
PS Ratio	0.53
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -5.92.

EV / Earnings	-45.20
EV / Sales	1.03
EV / EBITDA	9.11
EV / EBIT	20.96
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.18.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	1.18
Debt / EBITDA	4.45
Debt / FCF	-2.86
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	161,511
Profits Per Employee	-3,714
Employee Count	14,000
Asset Turnover	0.61
Inventory Turnover	9.45

Taxes

Income Tax	-14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.76%
50-Day Moving Average	9.85
200-Day Moving Average	10.00
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	98

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)	15.33

Income Statement

In the last 12 months, NCR Voyix had revenue of EUR 2.26 billion and -51.99 million in losses. Loss per share was -0.37.

Revenue	2.26B
Gross Profit	534.39M
Operating Income	110.80M
Pretax Income	-56.25M
Net Income	-51.99M
EBITDA	190.92M
EBIT	110.80M
Loss Per Share	-0.37

Balance Sheet

The company has 240.35 million in cash and 1.13 billion in debt, giving a net cash position of -894.06 million.

Cash & Cash Equivalents	240.35M
Total Debt	1.13B
Net Cash	-894.06M
Net Cash Per Share	n/a
Equity (Book Value)	957.99M
Book Value Per Share	5.23
Working Capital	127.85M

Cash Flow

In the last 12 months, operating cash flow was -375.01 million and capital expenditures -22.16 million, giving a free cash flow of -397.17 million.

Operating Cash Flow	-375.01M
Capital Expenditures	-22.16M
Free Cash Flow	-397.17M
FCF Per Share	n/a

Margins

Gross margin is 23.63%, with operating and profit margins of 4.90% and -1.77%.

Gross Margin	23.63%
Operating Margin	4.90%
Pretax Margin	-2.49%
Profit Margin	-1.77%
EBITDA Margin	8.44%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

NCR Voyix 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	2.52%
Shareholder Yield	2.52%
Earnings Yield	-4.31%
FCF Yield	-32.89%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 24, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2005
Split Type	Forward
Split Ratio	2

Scores

NCR Voyix has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3