Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.21 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 35.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 55.25% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 45.72 and the forward PE ratio is 12.77. Diebold Nixdorf's PEG ratio is 0.85.
| PE Ratio | 45.72 |
| Forward PE | 12.77 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.99.
| EV / Earnings | 59.62 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 10.90 |
| EV / FCF | 11.99 |
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 | 0.67 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | $175,733 |
| Profits Per Employee | $2,410 |
| Employee Count | 21,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 1.59, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 59.15 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 219,573 |
Short Selling Information
The latest short interest is 845,004, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 845,004 |
| Short Previous Month | 845,125 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.69 billion and earned $50.60 million in profits. Earnings per share was $1.35.
| Revenue | 3.69B |
| Gross Profit | 940.10M |
| Operating Income | 276.70M |
| Pretax Income | 71.10M |
| Net Income | 50.60M |
| EBITDA | 415.00M |
| EBIT | 276.70M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $263.50 million in cash and $1.07 billion in debt, giving a net cash position of -$803.90 million or -$22.41 per share.
| Cash & Cash Equivalents | 263.50M |
| Total Debt | 1.07B |
| Net Cash | -803.90M |
| Net Cash Per Share | -$22.41 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 30.58 |
| Working Capital | 458.30M |
Cash Flow
In the last 12 months, operating cash flow was $279.40 million and capital expenditures -$27.80 million, giving a free cash flow of $251.60 million.
| Operating Cash Flow | 279.40M |
| Capital Expenditures | -27.80M |
| Free Cash Flow | 251.60M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 25.47%, with operating and profit margins of 7.50% and 1.37%.
| Gross Margin | 25.47% |
| Operating Margin | 7.50% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.37% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.82% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.29% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for Diebold Nixdorf is $76.67, which is 24.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.67 |
| Price Target Difference | 24.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |