Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $2.83 billion. The enterprise value is $3.56 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 34.63 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 96.83% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 13.72. Diebold Nixdorf's PEG ratio is 0.91.
| PE Ratio | 27.81 |
| Forward PE | 13.72 |
| PS Ratio | 0.73 |
| Forward PS | 0.72 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 12.64.
| EV / Earnings | 33.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.37 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.88 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $192,820 |
| Profits Per Employee | $5,395 |
| Employee Count | 20,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +63.20% in the last 52 weeks. The beta is 1.13, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +63.20% |
| 50-Day Moving Average | 79.48 |
| 200-Day Moving Average | 69.60 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 282,732 |
Short Selling Information
The latest short interest is 2.39 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.86 billion and earned $107.90 million in profits. Earnings per share was $2.93.
| Revenue | 3.86B |
| Gross Profit | 1.02B |
| Operating Income | 343.40M |
| Pretax Income | 142.50M |
| Net Income | 107.90M |
| EBITDA | 457.10M |
| EBIT | 343.40M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $358.60 million in cash and $1.09 billion in debt, with a net cash position of -$735.00 million or -$21.23 per share.
| Cash & Cash Equivalents | 358.60M |
| Total Debt | 1.09B |
| Net Cash | -735.00M |
| Net Cash Per Share | -$21.23 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 29.43 |
| Working Capital | 396.10M |
Cash Flow
In the last 12 months, operating cash flow was $316.70 million and capital expenditures -$35.10 million, giving a free cash flow of $281.60 million.
| Operating Cash Flow | 316.70M |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 113.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 281.60M |
| FCF Per Share | $8.13 |
Margins
Gross margin is 26.33%, with operating and profit margins of 8.90% and 2.80%.
| Gross Margin | 26.33% |
| Operating Margin | 8.90% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.80% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.90% |
| FCF Margin | 7.30% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.82% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for Diebold Nixdorf is $98.33, which is 20.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.33 |
| Price Target Difference | 20.50% |
| 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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |