Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $1.64 billion. The enterprise value is $2.37 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 37.58 million shares outstanding. The number of shares has decreased by -41.58% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | -41.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 45.46% |
| Float | 27.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 18.01.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.24 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.98 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 12.66% |
| 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 +26.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 137,602 |
Short Selling Information
The latest short interest is 824,800, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 824,800 |
| Short Previous Month | 802,995 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 5.95 |
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 | 947.80M |
| Operating Income | 288.20M |
| Pretax Income | -390.00M |
| Net Income | -16.50M |
| EBITDA | 423.80M |
| EBIT | 288.20M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $313.10 million in cash and $1.05 billion in debt, giving a net cash position of -$738.50 million or -$19.65 per share.
| Cash & Cash Equivalents | 313.10M |
| Total Debt | 1.05B |
| Net Cash | -738.50M |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | 938.20M |
| Book Value Per Share | 24.74 |
| 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 25.27%, with operating and profit margins of 7.68% and -0.44%.
| Gross Margin | 25.27% |
| Operating Margin | 7.68% |
| Pretax Margin | 1.33% |
| Profit Margin | -0.44% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.51% |
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 | 41.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | 8.06% |
Dividend DetailsAnalyst Forecast
The average price target for Diebold Nixdorf is $65.00, which is 49.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 49.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |