Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.90 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 35.17 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 87.02% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 15.05. Diebold Nixdorf's PEG ratio is 1.00.
| PE Ratio | 32.51 |
| Forward PE | 15.05 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 13.65.
| EV / Earnings | 38.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.69 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | $190,285 |
| Profits Per Employee | $4,730 |
| Employee Count | 20,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +77.21% in the last 52 weeks. The beta is 1.55, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +77.21% |
| 50-Day Moving Average | 69.17 |
| 200-Day Moving Average | 59.99 |
| Relative Strength Index (RSI) | 78.29 |
| Average Volume (20 Days) | 322,207 |
Short Selling Information
The latest short interest is 856,953, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 856,953 |
| Short Previous Month | 787,797 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.81 billion and earned $94.60 million in profits. Earnings per share was $2.54.
| Revenue | 3.81B |
| Gross Profit | 1.00B |
| Operating Income | 336.30M |
| Pretax Income | 121.60M |
| Net Income | 94.60M |
| EBITDA | 452.50M |
| EBIT | 336.30M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $398.00 million in cash and $1.09 billion in debt, with a net cash position of -$690.30 million or -$19.63 per share.
| Cash & Cash Equivalents | 398.00M |
| Total Debt | 1.09B |
| Net Cash | -690.30M |
| Net Cash Per Share | -$19.63 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 31.08 |
| Working Capital | 415.30M |
Cash Flow
In the last 12 months, operating cash flow was $300.70 million and capital expenditures -$37.40 million, giving a free cash flow of $263.30 million.
| Operating Cash Flow | 300.70M |
| Capital Expenditures | -37.40M |
| Free Cash Flow | 263.30M |
| FCF Per Share | $7.49 |
Margins
Gross margin is 26.37%, with operating and profit margins of 8.84% and 2.49%.
| Gross Margin | 26.37% |
| Operating Margin | 8.84% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.49% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.84% |
| FCF Margin | 6.92% |
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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.26% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for Diebold Nixdorf is $90.00, which is 8.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 8.99% |
| 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |