Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.26 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 36.63 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Current Share Class | 36.63M |
| Shares Outstanding | 36.63M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 88.42% |
| Float | 30.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.12 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 14.82.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.79 |
| EV / FCF | 14.82 |
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 | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | $174,871 |
| Profits Per Employee | -$614 |
| Employee Count | 21,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 135.71% |
Stock Price Statistics
The stock price has increased by +57.74% in the last 52 weeks. The beta is 1.68, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +57.74% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 191,595 |
Short Selling Information
The latest short interest is 892,718, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 892,718 |
| Short Previous Month | 832,955 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.67 billion and -$12.90 million in losses. Loss per share was -$0.35.
| Revenue | 3.67B |
| Gross Profit | 934.10M |
| Operating Income | 276.80M |
| Pretax Income | -390.00M |
| Net Income | -12.90M |
| EBITDA | 414.00M |
| EBIT | 276.80M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $294.40 million in cash and $1.06 billion in debt, giving a net cash position of -$768.60 million or -$20.98 per share.
| Cash & Cash Equivalents | 294.40M |
| Total Debt | 1.06B |
| Net Cash | -768.60M |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 29.77 |
| Working Capital | 462.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $226.50 million and capital expenditures -$24.90 million, giving a free cash flow of $201.60 million.
| Operating Cash Flow | 226.50M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 201.60M |
| FCF Per Share | $5.50 |
Full Cash Flow StatementMargins
Gross margin is 25.44%, with operating and profit margins of 7.54% and -0.35%.
| Gross Margin | 25.44% |
| Operating Margin | 7.54% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.35% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.54% |
| FCF Margin | 5.49% |
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 | 13.42% |
| Shareholder Yield | 13.42% |
| Earnings Yield | -0.58% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for Diebold Nixdorf is $75.00, which is 21.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |
