Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $1.85 billion. The enterprise value is $2.80 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 33.59 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 105.81% |
| Float | 29.12M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 9.90. Diebold Nixdorf's PEG ratio is 0.66.
| PE Ratio | 25.53 |
| Forward PE | 9.90 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 18.17.
| EV / Earnings | 36.57 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.98 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $196,050 |
| Profits Per Employee | $3,835 |
| Employee Count | 20,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 1.19, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 65.15 |
| 200-Day Moving Average | 74.97 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 315,024 |
Short Selling Information
The latest short interest is 3.08 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 12.79 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.92 billion and earned $76.70 million in profits. Earnings per share was $2.16.
| Revenue | 3.92B |
| Gross Profit | 1.02B |
| Operating Income | 351.70M |
| Pretax Income | 121.80M |
| Net Income | 76.70M |
| EBITDA | 464.80M |
| EBIT | 351.70M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $169.00 million in cash and $1.12 billion in debt, with a net cash position of -$955.90 million or -$28.46 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 1.12B |
| Net Cash | -955.90M |
| Net Cash Per Share | -$28.46 |
| Equity (Book Value) | 944.10M |
| Book Value Per Share | 27.87 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was $188.20 million and capital expenditures -$33.80 million, giving a free cash flow of $154.40 million.
| Operating Cash Flow | 188.20M |
| Capital Expenditures | -33.80M |
| Depreciation & Amortization | 113.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 154.40M |
| FCF Per Share | $4.60 |
Margins
Gross margin is 26.02%, with operating and profit margins of 8.97% and 1.96%.
| Gross Margin | 26.02% |
| Operating Margin | 8.97% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.96% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.97% |
| FCF Margin | 3.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.92% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Diebold Nixdorf is $85.00, which is 54.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.00 |
| Price Target Difference | 54.41% |
| 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 | |
| Lynch Upside | |
| 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |