Diebold Nixdorf, Incorporated

Total Valuation

Diebold Nixdorf, Incorporated carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diebold Nixdorf, Incorporated currently has 34.00M shares outstanding.

Valuation Ratios

Diebold Nixdorf, Incorporated trades at a trailing price-to-earnings ratio of 27.10. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.98.

Enterprise Valuation

On an enterprise value basis, Diebold Nixdorf, Incorporated trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

Financial Position

Diebold Nixdorf, Incorporated maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.56, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Diebold Nixdorf, Incorporated posts a return on equity of 10.76 and a return on invested capital of 9.41.

Taxes

Over the trailing twelve months, Diebold Nixdorf, Incorporated has paid 46.40M in income taxes, reflecting an effective tax rate of 28.31.

Stock Price Statistics

Diebold Nixdorf, Incorporated's stock has gained approximately 14.94811% over the past 52 weeks. The 50-day moving average sits at 77.72, while the 200-day moving average is 75.31.

Income Statement

Over the trailing twelve months, Diebold Nixdorf, Incorporated generated 3.87B in revenue and converted that into 111.20M in net income, yielding earnings per share of 3.16. EBITDA reached 397.30M, while operating income came in at 272.70M.

Balance Sheet

Diebold Nixdorf, Incorporated holds 282.40M in cash and equivalents against 942.90M in total debt, resulting in a net debt position of 660.50M. Total book value stands at 969.20M, with working capital of 361.00M providing operational flexibility.

Cash Flow

Diebold Nixdorf, Incorporated produced 273.00M in operating cash flow over the past twelve months.

Margins

Diebold Nixdorf, Incorporated operates with a gross margin of 25.25, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 2.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Diebold Nixdorf, Incorporated posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.