Diebold Nixdorf Incorporated

Diebold Nixdorf Incorporated

61.10
EUR
+0.35
(+0.58%)
2.76EPS
26.99P/E
2.52BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Diebold Nixdorf Inc carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value3.10B

Important Dates

Diebold Nixdorf Inc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Diebold Nixdorf Inc has 34.00M shares outstanding.

Shares Outstanding34.00M

Valuation Ratios

As of June 30, 2026, Diebold Nixdorf Inc trades at a trailing price-to-earnings ratio of 26.99. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.97.

PE Ratio26.99
PS Ratio0.78
PB Ratio2.97
P/TBV Ratio-7.16
P/FCF Ratio11.19
P/OCF Ratio10.99

Enterprise Valuation

As of June 30, 2026, Diebold Nixdorf Inc trades at an EV/EBITDA multiple of 9.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diebold Nixdorf Inc trades at an EV/FCF ratio of 10.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.10B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / EBITDA9.56
EV / EBIT14.40
EV / FCF10.51

Financial Position

As of June 30, 2026, Diebold Nixdorf Inc 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 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.69
Debt / Equity96.56
Debt / EBITDA2.54
Interest Coverage4.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, Diebold Nixdorf Inc posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 167,366.00 in revenue per employee across its workforce of 20,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Diebold Nixdorf Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.76
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)8.50
Return on Capital Employed (ROCE)8.46
Revenue Per Employee167,366.00
Employee Count20,250.00
Inventory Turnover4.95

Taxes

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Over the twelve months ended June 30, 2026, Diebold Nixdorf Inc recorded 40.61M in income tax expense. That works out to an effective tax rate of 28.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.46M, leaving 97.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.61M
Effective Tax Rate28.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, Diebold Nixdorf Inc's stock has gained approximately 24.69% over the past 52 weeks. The 50-day moving average sits at 57.65, while the 200-day moving average is 64.96.

52-Week Price Change24.69%
50-Day Moving Average57.65
200-Day Moving Average64.96

Income Statement

EUR

Over the twelve months ended June 30, 2026, Diebold Nixdorf Inc generated 3.39B in revenue and converted that into 97.33M in net income, yielding earnings per share of 2.76. EBITDA reached 324.65M, while operating income came in at 238.69M.

Revenue3.39B
Gross Profit855.69M
Operating Income238.69M
Pretax Income143.46M
Net Income97.33M
EBITDA324.65M
EBIT215.59M
Earnings Per Share (EPS)2.76

Balance Sheet

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As of June 30, 2026, Diebold Nixdorf Inc holds 247.18M in cash and equivalents against 825.32M in total debt, resulting in a net debt position of 578.14M. Total book value stands at 848.34M, with working capital of 315.98M providing operational flexibility.

Cash & Cash Equivalents247.18M
Total Debt825.32M
Net Debt578.14M
Equity (Book Value)848.34M
Book Value Per Share24.95
Working Capital315.98M

Cash Flow

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Diebold Nixdorf Inc produced 238.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow238.96M
Free Cash Flow238.96M
FCF Per Share6.74

Margins

Over the twelve months ended June 30, 2026, Diebold Nixdorf Inc posted 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.

Gross Margin25.25
Operating Margin7.04
Pretax Margin4.23
Profit Margin2.87
EBITDA Margin9.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diebold Nixdorf Inc shareholders.

Shareholder Yield7.80
FCF Yield8.94

Scores

As of June 30, 2026, Diebold Nixdorf Inc has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89