Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $1.73 billion. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 37.26 million shares outstanding. The number of shares has decreased by -30.29% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | -30.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 46.77% |
| Float | 27.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.55 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.71.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.43 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | $176,038 |
| Profits Per Employee | -$486 |
| Employee Count | 21,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 113.99% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 149,828 |
Short Selling Information
The latest short interest is 921,638, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 921,638 |
| Short Previous Month | 824,800 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.70 billion and -$10.20 million in losses. Loss per share was -$0.27.
| Revenue | 3.70B |
| Gross Profit | 934.50M |
| Operating Income | 276.30M |
| Pretax Income | -390.00M |
| Net Income | -10.20M |
| EBITDA | 412.50M |
| EBIT | 276.30M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $328.30 million in cash and $928.70 million in debt, giving a net cash position of -$600.40 million or -$16.11 per share.
| Cash & Cash Equivalents | 328.30M |
| Total Debt | 928.70M |
| Net Cash | -600.40M |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 991.00M |
| Book Value Per Share | 26.17 |
| Working Capital | 443.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.40 million and capital expenditures -$18.60 million, giving a free cash flow of $169.80 million.
| Operating Cash Flow | 188.40M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 169.80M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 25.28%, with operating and profit margins of 7.47% and -0.28%.
| Gross Margin | 25.28% |
| Operating Margin | 7.47% |
| Pretax Margin | 1.55% |
| Profit Margin | -0.28% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.47% |
| FCF Margin | 4.59% |