Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $1.67 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 37.57 million shares outstanding. The number of shares has decreased by -41.58% in one year.
| Current Share Class | 37.57M |
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | -41.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 45.51% |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.05 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 17.20.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.85 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.04 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | $178,624 |
| Profits Per Employee | -$786 |
| Employee Count | 21,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 129.12% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 44.32 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 115,025 |
Short Selling Information
The latest short interest is 825,596, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 825,596 |
| Short Previous Month | 819,234 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.75 billion and -$16.50 million in losses. Loss per share was -$0.44.
| Revenue | 3.75B |
| Gross Profit | 947.70M |
| Operating Income | 289.00M |
| Pretax Income | -390.00M |
| Net Income | -16.50M |
| EBITDA | 421.30M |
| EBIT | 289.00M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $328.20 million in cash and $927.30 million in debt, giving a net cash position of -$599.10 million or -$15.95 per share.
| Cash & Cash Equivalents | 328.20M |
| Total Debt | 927.30M |
| Net Cash | -599.10M |
| Net Cash Per Share | -$15.95 |
| Equity (Book Value) | 938.20M |
| Book Value Per Share | 24.73 |
| Working Capital | 401.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.20 million and capital expenditures -$17.40 million, giving a free cash flow of $131.80 million.
| Operating Cash Flow | 149.20M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | 131.80M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
Gross margin is 25.26%, with operating and profit margins of 7.70% and -0.44%.
| Gross Margin | 25.26% |
| Operating Margin | 7.70% |
| Pretax Margin | 1.33% |
| Profit Margin | -0.44% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.51% |