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DBD · NYSE · United States · Calculating & Accounting Machines (No Electronic Computers)
In shortDIEBOLD NIXDORF, Inc is profitable, generates cash and carries moderate debt, with revenue stable (+1.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.4% | 38/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.5% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.3% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.30× | 42/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.85× | 64/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.46× | 72/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.82× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.63 | 13/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.9% | 52/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.18× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 8.7% | 79/100 |
| Operating margin volatility | 4.9% | 64/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.9% | 12/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,902 | 3,905 | 3,461 | 3,751 | 3,806 |
| Cost of revenue | 2,867 | 2,862 | 2,703 | 2,831 | 2,845 |
| Gross profit | 1,035 | 1,043 | 757 | 920 | 961 |
| Research & development | 133 | 126 | 121 | 94 | 87 |
| Selling, general & admin | 859 | 776 | 742 | 644 | 633 |
| Operating income | 24 | 137 | (212) | 182 | 242 |
| Interest expense | 267 | 195 | 199 | 155 | 86 |
| Pre-tax income | (270) | (51) | (439) | 47 | 125 |
| Income tax | (1) | 28 | 149 | 64 | 24 |
| Net income | (269) | (79) | (581) | (17) | 95 |
| Diluted EPS | −$3.47 | −$1.01 | −$7.36 | −$0.44 | $2.54 |
| Diluted shares (millions) | 78 | 78 | 79 | 38 | 37 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of DIEBOLD NIXDORF, Inc are included in the Investor plan. Try free for 7 days →
1.63 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026