Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.29 billion. The enterprise value is $3.13 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 33.95 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 103.96% |
| Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 10.53. Diebold Nixdorf's PEG ratio is 0.70.
| PE Ratio | 21.86 |
| Forward PE | 10.53 |
| PS Ratio | 0.59 |
| Forward PS | 0.58 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 13.14.
| EV / Earnings | 28.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.99 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $193,595 |
| Profits Per Employee | $5,560 |
| Employee Count | 20,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $46.50 million in taxes.
| Income Tax | 46.50M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 1.17, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 78.97 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 260,799 |
Short Selling Information
The latest short interest is 2.92 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 9.81 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.87 billion and earned $111.20 million in profits. Earnings per share was $3.08.
| Revenue | 3.87B |
| Gross Profit | 1.02B |
| Operating Income | 347.90M |
| Pretax Income | 160.40M |
| Net Income | 111.20M |
| EBITDA | 461.20M |
| EBIT | 347.90M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $267.20 million in cash and $1.11 billion in debt, with a net cash position of -$841.60 million or -$24.79 per share.
| Cash & Cash Equivalents | 267.20M |
| Total Debt | 1.11B |
| Net Cash | -841.60M |
| Net Cash Per Share | -$24.79 |
| Equity (Book Value) | 976.50M |
| Book Value Per Share | 28.50 |
| Working Capital | 361.00M |
Cash Flow
In the last 12 months, operating cash flow was $273.00 million and capital expenditures -$34.90 million, giving a free cash flow of $238.10 million.
| Operating Cash Flow | 273.00M |
| Capital Expenditures | -34.90M |
| Depreciation & Amortization | 113.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 238.10M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 26.27%, with operating and profit margins of 8.99% and 2.87%.
| Gross Margin | 26.27% |
| Operating Margin | 8.99% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.87% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.15% |
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 | 3.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.86% |
| FCF Yield | 10.41% |
Analyst Forecast
The average price target for Diebold Nixdorf is $98.33, which is 46.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.33 |
| Price Target Difference | 46.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |