Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.44 billion. The enterprise value is $3.25 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| 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 (%) | 87.96% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 49.69 and the forward PE ratio is 13.88. Diebold Nixdorf's PEG ratio is 0.93.
| PE Ratio | 49.69 |
| Forward PE | 13.88 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 12.90.
| EV / Earnings | 64.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.36 |
| EV / FCF | 12.90 |
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 | 2.48 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.68% |
| 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 +61.15% 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 | +61.15% |
| 50-Day Moving Average | 64.78 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 192,725 |
Short Selling Information
The latest short interest is 779,912, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 779,912 |
| Short Previous Month | 761,607 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.71 |
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 | 262.70M |
| Pretax Income | 71.10M |
| Net Income | 50.60M |
| EBITDA | 401.00M |
| EBIT | 262.70M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $263.50 million in cash and $1.07 billion in debt, with 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 7.12% and 1.37%.
| Gross Margin | 25.47% |
| Operating Margin | 7.12% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.37% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.12% |
| 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 | 2.07% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for Diebold Nixdorf is $76.67, which is 12.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.67 |
| Price Target Difference | 12.76% |
| 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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |