Diebold Nixdorf, Incorporated Financial Ratios — DBD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.72	6.81	-19.15	13.6	8.56	-5.09	-38.25	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.72	2.88	-7.6	5.06	3.22	-1.11	-4.6	-11.18	-8.46	-7.23	-2.2	-17.69	- -	-0.43	2.56
Return on Capital (%)	10.11	5.15	- -	9.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.27	15.98
Return on Invested Capital (%)	9.3	5.93	- -	9.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	9.93
Gross Margin (%)	25.76	24.39	22.69	26.55	26.95	21.46	21.69	19.63	24.2	26.52	26.72	21.88	- -	24.53	25.26
EBITDA Margin (%)	8.03	6.51	0.45	8.32	5.82	-0.75	3.53	1.79	4.89	5.72	7.44	0.61	- -	8.4	9.71
Operating Margin (%)	5.22	3.88	-2.74	5.64	3.18	-4.82	-1.94	-3.32	0.25	1.1	3.62	-3.03	- -	4.87	6.36
Incremental Operating Margin (%)	-202.85	-20.48	- -	147.86	24.5	- -	- -	- -	-96.12	-6.28	3,396.55	- -	-3.03	4.87	108.42
Pretax Margin (%)	5.6	3.71	-5.49	5.66	1.89	-7.5	-4.16	-10.45	-5.19	-6.91	-1.3	-12.67	- -	1.26	3.29
Profit Margin (%)	5.08	2.46	-7.03	4.18	3.05	-1.25	-5.24	-11.61	-7.74	-6.9	-2.02	-16.8	- -	-0.44	2.49
Net Income to Common Margin (%)	5.08	2.46	-7.03	4.18	3.05	-1.25	-5.24	-11.61	-7.74	-6.9	-2.02	-16.8	- -	-0.44	2.49
Effective Tax Rate (%)	5.05	25.45	- -	30.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.94	19.26
Dvd Payout Ratio (%)	46.08	82.19	-39.98	68.15	123.53	-37.28	-16.43	-1.46	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.39	1.21	-26.81	4.33	-2.02	-6.99	-44.53	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	628	652	524	505	638	1,798	1,854	2,240	2,310	2,495	2,450	2,726	1,357	971	938
ST Debt	22	34	44	26	32	107	67	50	95	66	102	63	40	44	- -
LT Debt	606	618	480	480	606	1,691	1,787	2,190	2,215	2,429	2,349	2,662	1,318	927	938
Total Debt/EBITDA	2.76	3.35	44.79	2.22	4.53	-72.22	11.39	27.28	10.72	11.17	8.43	129.79	- -	3.08	2.54
Net Debt/EBITDA	1.29	1.45	25.07	0.79	2.3	-46.01	8.05	21.69	8.63	9.05	6.55	109.64	- -	2	1.54
Total Debt/EBIT	4.24	5.62	-7.41	3.28	8.3	-11.26	-20.74	-14.72	206.29	58.03	17.32	-25.96	- -	5.31	3.88
Net Debt/EBIT	1.99	2.44	-4.15	1.16	4.22	-7.17	-14.66	-11.71	166.1	47.02	13.45	-21.93	- -	3.45	2.35
EBITDA to Interest Expense	6.61	6.42	0.4	7.25	4.34	-0.25	1.39	0.53	1.06	0.84	1.49	0.11	- -	2.03	4.31
EBITDA-CapEx/Interest Expense	6.61	6.42	0.4	7.25	4.34	-0.25	1.39	0.53	1.06	0.84	1.49	0.11	- -	2.03	4.31
EBIT to Interest Expense	4.29	3.82	-2.42	4.91	2.37	-1.57	-0.76	-0.98	0.06	0.16	0.72	-0.53	- -	1.18	2.82
Interest Expense	34	30	29	31	32	101	117	155	203	267	195	199	- -	155	86
Common Equity/Total Assets	43.19	41.47	37.6	36.77	38.35	14.71	9.34	-0.39	-9.42	-17.1	-20.08	-41.99	0.42	-0.02	2.39
Long-Term Debt/Equity (%)	70.63	74.69	77.36	86.48	139.2	158.24	183.41	29,200	- -	- -	- -	- -	122.08	98.84	84.95
Long-Term Debt/Capital (%)	34.71	35.04	35.08	34.52	39.85	55.44	62.26	92.02	110.85	128.89	133.88	183.82	94.76	94.77	90.62
Long-Term Debt/Total Assets (%)	24.08	23.82	21.99	20.49	27.03	32.09	34.22	51.16	58.44	66.41	66.97	86.87	31.66	26.17	24.35
Total Debt/Equity (%)	73.16	78.83	84.41	91.1	146.54	168.24	190.25	29,860	-475.98	-307.1	-292.74	-198.78	125.78	103.47	84.95
Total Debt/Capital (%)	35.95	36.98	38.28	36.36	41.95	58.94	64.58	94.1	115.62	132.41	139.68	188.17	97.63	99.21	90.62
Total Debt/Total Assets (%)	24.94	25.13	24	21.58	28.46	34.12	35.5	52.32	60.95	68.22	69.86	88.92	32.61	27.4	24.35
Net Debt to Equity	34.25	34.22	47.25	32.32	74.54	107.18	134.5	23,748	-383.25	-248.85	-227.46	-167.92	65.09	67.29	51.56
Net Debt/Capital (%)	20.81	20.3	25.77	16.85	26.88	47.77	56.32	92.69	108.32	129.62	139.44	201.79	83.62	92.53	85.42
EBITDA	228	195	12	228	141	-25	163	82	216	223	291	21	- -	315	370
EBITDA-CapEx	228	195	12	228	141	-25	163	82	216	223	291	21	- -	315	370
Operating Income (Loss)	148	116	-71	154	77	-160	-89	-152	11	43	142	-105	- -	183	242

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.75	0.74	0.53	0.45	0.37	0.39	0.35	0.31	0.18	0.22	0.24	0.21	0.4	0.25	0.29
Current Ratio	2.1	2.12	1.74	1.61	1.72	1.44	1.38	1.4	1.18	1.13	1.08	1.1	1.52	1.32	1.3
Quick Ratio	1.27	1.32	1.05	0.85	0.82	0.9	0.81	0.78	0.57	0.61	0.58	0.59	0.9	0.71	0.73
CFO/Avg Current Liab	0.26	0.16	0.14	0.19	0.04	0.02	0.02	-0.06	0.09	0.01	0.07	-0.23	- -	0.11	0.23
Common Equity/Total Assets	43.19	41.47	37.6	36.77	38.35	14.71	9.34	-0.39	-9.42	-17.1	-20.08	-41.99	0.42	-0.02	2.39
Long-Term Debt/Equity (%)	70.63	74.69	77.36	86.48	139.2	158.24	183.41	29,200	- -	- -	- -	- -	122.08	98.84	84.95
Long-Term Debt/Capital (%)	34.71	35.04	35.08	34.52	39.85	55.44	62.26	92.02	110.85	128.89	133.88	183.82	94.76	94.77	90.62
Long-Term Debt/Total Assets (%)	24.08	23.82	21.99	20.49	27.03	32.09	34.22	51.16	58.44	66.41	66.97	86.87	31.66	26.17	24.35
Total Debt/Equity (%)	73.16	78.83	84.41	91.1	146.54	168.24	190.25	29,860	-475.98	-307.1	-292.74	-198.78	125.78	103.47	84.95
Total Debt/Capital (%)	35.95	36.98	38.28	36.36	41.95	58.94	64.58	94.1	115.62	132.41	139.68	188.17	97.63	99.21	90.62
Total Debt/Total Assets (%)	24.94	25.13	24	21.58	28.46	34.12	35.5	52.32	60.95	68.22	69.86	88.92	32.61	27.4	24.35
CFO/Total Liabilities	12.98	7.67	7.95	10.46	2.06	0.68	0.87	-2.44	3.18	0.4	2.84	-8.74	- -	5.73	10.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.56	2.54	2.07	2.3	2.27	1.33	1.7	1.63	1.64	1.35	1.4	0.64	0.55	2.59	2.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.92	6.62	5.52	6.43	5.92	5.31	5.54	5.85	6.5	6.16	6.29	5.73	- -	5.73	6.35
Days Sales Outstanding	52.74	55.11	66.11	56.76	61.65	68.78	65.88	62.38	56.15	59.22	58.05	63.67	- -	63.75	57.44
Inventory Turnover	4.76	5.3	5.06	5.35	4.75	4.71	4.97	5.56	6.21	5.94	5.49	4.78	- -	5.07	5.42
Days Inventory Outstanding	76.76	68.89	72.16	68.25	76.83	77.57	73.42	65.69	58.8	61.4	66.47	76.44	- -	72.06	67.31
Accounts Payable Turnover	9.64	10	9	8.74	6.64	7.06	6.39	6.67	6.52	5.97	4.82	4.17	- -	5.6	6.37
Accounts Payable Turnover Days	37.88	36.51	40.54	41.74	54.93	51.7	57.13	54.7	55.98	61.15	75.7	87.55	122,446.76	65.19	57.33
Cash Conversion Cycle	91.61	87.49	97.73	83.27	83.55	94.64	82.17	73.37	58.97	59.47	48.82	52.56	- -	70.62	67.43
Inventory to Cash Days	-24.02	-13.78	-6.04	-11.49	-15.18	-8.79	-7.55	-3.31	-2.65	-2.19	-8.43	-12.77	- -	-8.31	-9.86
Inventories	441	413	376	375	369	738	714	610	466	498	544	588	590	528	521
Raw Materials	252	230	209	180	224	407	424	399	300	294	364	359	348	344	367
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	189	183	168	195	146	330	291	211	167	205	180	229	242	184	154
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088	1,618	2,498
- Cash & Cash Equivalents	334	369	231	326	314	653	543	458	281	324	389	307	550	296	369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	31	35	24	23	23	478	529	157	45	15	8	10	15	8	5
+ Total Debt	628	652	524	505	638	1,798	1,854	2,240	2,310	2,495	2,450	2,726	1,357	971	938
Enterprise Value	38	56	74	66	308	1,559	1,758	1,905	2,064	2,148	2,035	2,403	1,897	2,284	3,044
Total Capital	1,746	1,763	1,369	1,390	1,521	3,051	2,870	2,380	1,998	1,884	1,754	1,448	1,390	978	1,036
Total Debt/Capital (%)	35.95	36.98	38.28	36.36	41.95	58.94	64.58	94.1	115.62	132.41	139.68	188.17	97.63	99.21	90.62
Total Debt / EV	16.36	11.55	7.04	7.67	2.07	1.15	1.05	1.18	1.12	1.16	1.2	1.13	0.72	0.42	0.31
EV/Sales	0.01	0.02	0.03	0.02	0.13	0.47	0.38	0.42	0.47	0.55	0.52	0.69	- -	0.61	0.8
EV/EBITDA	0.17	0.29	6.36	0.29	2.18	- -	10.8	23.2	9.58	9.62	7	114.44	- -	7.25	8.24
EV/EBIT	0.26	0.49	- -	0.43	4	- -	- -	- -	184.32	49.96	14.38	- -	- -	12.5	12.58
EV/Cash Flow to Firm	0.15	0.36	0.46	0.32	3.88	15.29	10.24	30.31	4.67	7.57	4.79	- -	- -	24.46	8.23
EV/Free Cash Flow to Firm	0.15	0.36	0.46	0.32	3.88	15.29	10.24	30.31	4.67	7.57	4.79	- -	- -	24.46	8.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088	1,618	2,526
Diluted Enterprise Value	325	318	317	203	348	1,623	1,840	1,938	2,074	2,185	2,069	2,428	1,910	2,301	3,100
EV per Share	0.6	0.89	1.17	1.02	4.74	22.56	23.29	25.06	26.92	27.68	25.99	30.42	50.49	60.76	82.71
TTM Sales	2,836	2,992	2,583	2,735	2,419	3,316	4,609	4,579	4,409	3,902	3,905	3,461	- -	3,751	3,806
TTM EBITDA	228	195	12	228	141	-25	163	82	216	223	291	21	- -	315	370
TTM Operating Income	148	116	-71	154	77	-160	-89	-152	11	43	142	-105	- -	183	242
TTM Cash Flow to Firm	248	158	163	209	79	102	172	63	442	284	425	-121	- -	93	370
TTM Free Cash Flow to Firm	248	158	163	209	79	102	172	63	442	284	425	-121	- -	93	370

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	8.4
EV/EBIT	0.26	0.49	- -	0.43	4	- -	- -	- -	184.32	49.96	14.38	- -	- -	12.5	12.58
Enterprise Value	38	56	74	66	308	1,559	1,758	1,905	2,064	2,148	2,035	2,403	1,897	2,284	3,044
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.5	27.51	34.88
EV/Sales	0.01	0.02	0.03	0.02	0.13	0.47	0.38	0.42	0.47	0.55	0.52	0.69	- -	0.61	0.8
EV/EBITDA	0.17	0.29	6.36	0.29	2.18	- -	10.8	23.2	9.58	9.62	7	114.44	- -	7.25	8.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89.42	20.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118.06	27.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.69	13.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.15	-2,311.86	27.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.07	-2,107.78	21.23
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.94	-2,782.94	27.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.42	-1,477.68	13.91
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-3.79	-7.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.9	-3.46	-5.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.6	-4.56	-7.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.46	-2.42	-3.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	8.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.89	6.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	8.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	4.27
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.89	6.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.06	8.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	4.32
EV/Sales Average	0.11	0.11	0.12	0.07	0.14	0.49	0.4	0.42	0.47	0.56	0.53	0.7	- -	0.58	0.67
EV/Sales High	0.11	0.11	0.12	0.07	0.14	0.49	0.4	0.42	0.47	0.56	0.53	0.7	- -	0.7	0.83
EV/Sales Low	0.11	0.11	0.12	0.07	0.14	0.49	0.4	0.42	0.47	0.56	0.53	0.7	- -	0.46	0.49
EV/EBITDA Average	1.43	1.64	27.13	0.89	2.47	-65.18	11.3	23.61	9.63	9.78	7.12	115.61	- -	6.85	6.86
EV/EBITDA High	1.43	1.64	27.13	0.89	2.47	-65.18	11.3	23.61	9.63	9.78	7.12	115.61	- -	8.35	8.52
EV/EBITDA Low	1.43	1.64	27.13	0.89	2.47	-65.18	11.3	23.61	9.63	9.78	7.12	115.61	- -	5.45	5.03
EV/EBIT Average	2.2	2.74	-4.49	1.31	4.52	-10.16	-20.58	-12.74	185.21	50.82	14.62	-23.12	- -	11.81	10.47
EV/EBIT High	2.2	2.74	-4.49	1.31	4.52	-10.16	-20.58	-12.74	185.21	50.82	14.62	-23.12	- -	14.39	13.01
EV/EBIT Low	2.2	2.74	-4.49	1.31	4.52	-10.16	-20.58	-12.74	185.21	50.82	14.62	-23.12	- -	9.39	7.68
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.95	43.04	67.89
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.32	51.81	69.94
Enterprise Value Average	325	318	317	203	348	1,623	1,840	1,938	2,074	2,185	2,069	2,428	1,629	2,158	2,534
Enterprise Value High	325	318	317	203	348	1,623	1,840	1,938	2,074	2,185	2,069	2,428	1,924	2,631	3,148
Enterprise Value Low	325	318	317	203	348	1,623	1,840	1,938	2,074	2,185	2,069	2,428	1,442	1,717	1,858

Shares Outstanding	63	63	64	65	65	75	76	76	77	78	78	79	38	38	35
Diluted Weighted Avg Shares	65	64	64	65	66	69	76	76	77	78	78	79	38	38	37
Basic Weighted Avg Shares	64	63	64	65	65	69	76	76	77	78	78	79	38	38	37
Revenue per Share	44.14	47.44	40.57	42.38	37.28	47.99	61.05	60.24	57.48	50.29	49.87	43.81	- -	99.76	103.42
EBITDA per Share	3.55	3.09	0.18	3.53	2.17	-0.36	2.16	1.08	2.81	2.88	3.71	0.27	- -	8.38	10.04
Operating Income per Share	2.3	1.84	-1.11	2.39	1.18	-2.31	-1.18	-2	0.15	0.55	1.81	-1.33	- -	4.86	6.58
Basic EPS, GAAP	2.24	1.17	-2.85	1.77	1.14	-0.6	-3.2	-6.99	-4.45	-3.47	-1.01	-7.36	- -	-0.44	2.57
Basic EPS from Cont Ops	2.35	1.31	-2.99	1.66	0.92	-2.59	-2.83	-6.96	-4.49	-3.45	-1	-7.41	- -	-0.39	2.65
Diluted EPS, GAAP	2.22	1.15	-2.85	1.76	1.12	-0.6	-3.2	-6.99	-4.45	-3.47	-1.01	-7.36	- -	-0.44	2.54
Diluted EPS from Cont Ops	2.33	1.29	-2.99	1.65	0.91	-2.59	-2.83	-6.96	-4.49	-3.45	-1	-7.41	- -	-0.39	2.62
Dividend per Share	1.13	1.15	1.16	1.16	1.16	0.93	0.41	0.1	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.35	2.15	1.95	2.9	0.57	0.42	0.49	-1.37	1.77	0.23	1.57	-4.91	- -	3.97	8.17
Free Cash Flow per Basic Share	3.35	2.15	1.95	2.9	0.57	0.42	0.49	-1.37	1.77	0.23	1.57	-4.91	- -	3.97	8.17
Cash & Equivalents per Share	9.66	10	7.44	7.17	5.45	10.37	8.27	6.47	3.79	4.66	5.4	4.2	15	8.33	10.82
Book Value per Share	16.92	17.05	12.9	13.35	13.25	11.22	6.46	-0.22	-4.65	-8.06	-8.99	-16.29	0.47	-0.02	2.51
Tangible Book Value per Share	9.42	8.78	6.93	6.46	3.18	-10.16	-12.14	-18.62	-22.84	-26.57	-24.62	-29.51	-11.3	-11.35	-8.97

Diebold Nixdorf, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)