Diebold Nixdorf Statistics
Total Valuation
Diebold Nixdorf has a market cap or net worth of $1.79 billion. The enterprise value is $2.53 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diebold Nixdorf has 37.26 million shares outstanding. The number of shares has decreased by -30.29% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | -30.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 47.20% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.19 |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.89.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.12 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.22 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | $176,038 |
| Profits Per Employee | -$486 |
| Employee Count | 21,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Diebold Nixdorf has paid $65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 113.99% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 155,775 |
Short Selling Information
The latest short interest is 1.03 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 861,070 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.70 billion and -$10.20 million in losses. Loss per share was -$0.27.
| Revenue | 3.70B |
| Gross Profit | 935.40M |
| Operating Income | 277.30M |
| Pretax Income | -390.00M |
| Net Income | -10.20M |
| EBITDA | 413.50M |
| EBIT | 277.30M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $314.60 million in cash and $1.06 billion in debt, giving a net cash position of -$740.80 million or -$19.88 per share.
| Cash & Cash Equivalents | 314.60M |
| Total Debt | 1.06B |
| Net Cash | -740.80M |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 991.00M |
| Book Value Per Share | 26.27 |
| Working Capital | 443.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.40 million and capital expenditures -$18.60 million, giving a free cash flow of $169.80 million.
| Operating Cash Flow | 188.40M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 169.80M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 25.30%, with operating and profit margins of 7.50% and -0.28%.
| Gross Margin | 25.30% |
| Operating Margin | 7.50% |
| Pretax Margin | 1.55% |
| Profit Margin | -0.28% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.50% |
| FCF Margin | 4.59% |
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 | 30.29% |
| Shareholder Yield | 30.29% |
| Earnings Yield | -0.57% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for Diebold Nixdorf is $65.00, which is 35.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 35.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |