Diebold Nixdorf, Incorporated Stock Performance
| DBD Stock | USD 67.89 0.74 1.08% |
On a scale of 0 to 100, Diebold Nixdorf, holds a performance score of 8. The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diebold Nixdorf, will likely underperform. Please check Diebold Nixdorf,'s semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Diebold Nixdorf,'s price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diebold Nixdorf, Incorporated are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental drivers, Diebold Nixdorf, exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (1.01) | Ten Year Return 230.04 | All Time Return 230.04 |
1 | Acquisition by Parris Colin J. of 3165 shares of Diebold Nixdorf, subject to Rule 16b-3 | 10/17/2025 |
2 | Insider Trading | 10/24/2025 |
3 | Diebold Nixdorf Reports Third Quarter Financial Results Revenue Up 2 percent and Adjusted EPS More Than Doubled Year-over-Year, Fourth Consecutive Quarter of Po... | 11/05/2025 |
4 | Looking Into Diebold Nixdorf Incs Recent Short Interest | 11/12/2025 |
5 | Diebold Nixdorf, Incorporated Is a Trending Stock Facts to Know Before Betting on It | 12/10/2025 |
6 | Capital Bank Advances Digital Transformation with Diebold Nixdorfs Newest Multivendor Self-Service Software - A Regional First | 12/11/2025 |
7 | How Diebold Nixdorfs First Windows 11 ATM Rollout With Capital Bank Could Impact DBD Investors | 12/16/2025 |
8 | Moodys Ratings Upgrades Diebold Nixdorfs Credit Rating to B1 | 12/17/2025 |
9 | Diebold Nixdorf Revisiting Valuation After New Autogrill Expansion and Capital Bank ATM Software Wins | 12/22/2025 |
10 | Diebold Nixdorf Hits New 12-Month High Heres Why | 12/24/2025 |
| Begin Period Cash Flow | 592.3 M | |
| Total Cashflows From Investing Activities | -45.5 M |
Diebold Nixdorf, Relative Risk vs. Return Landscape
If you would invest 5,821 in Diebold Nixdorf, Incorporated on October 3, 2025 and sell it today you would earn a total of 968.00 from holding Diebold Nixdorf, Incorporated or generate 16.63% return on investment over 90 days. Diebold Nixdorf, Incorporated is generating 0.2736% of daily returns assuming volatility of 2.4608% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Diebold, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diebold Nixdorf, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diebold Nixdorf,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diebold Nixdorf, Incorporated, and traders can use it to determine the average amount a Diebold Nixdorf,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1112
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Based on monthly moving average Diebold Nixdorf, is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diebold Nixdorf, by adding it to a well-diversified portfolio.
Diebold Nixdorf, Fundamentals Growth
Diebold Stock prices reflect investors' perceptions of the future prospects and financial health of Diebold Nixdorf,, and Diebold Nixdorf, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diebold Stock performance.
| Return On Equity | 0.0488 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 35.87 M | ||||
| Price To Earning | (5.57) X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 940.1 M | ||||
| EBITDA | 334.9 M | ||||
| Net Income | (14.5 M) | ||||
| Cash And Equivalents | 319.1 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 4.28 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 30.58 X | ||||
| Cash Flow From Operations | 149.2 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | (1.1 M) | ||||
| Working Capital | 401.6 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 955.8 M | ||||
About Diebold Nixdorf, Performance
By analyzing Diebold Nixdorf,'s fundamental ratios, stakeholders can gain valuable insights into Diebold Nixdorf,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diebold Nixdorf, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diebold Nixdorf, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.30 | 84.55 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Diebold Nixdorf, performance evaluation
Checking the ongoing alerts about Diebold Nixdorf, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diebold Nixdorf, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.75 B. Reported Net Loss for the year was (14.5 M) with profit before taxes, overhead, and interest of 940.1 M. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Diebold Nixdorf Hits New 12-Month High Heres Why |
- Analyzing Diebold Nixdorf,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diebold Nixdorf,'s stock is overvalued or undervalued compared to its peers.
- Examining Diebold Nixdorf,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diebold Nixdorf,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diebold Nixdorf,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diebold Nixdorf,'s stock. These opinions can provide insight into Diebold Nixdorf,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diebold Stock analysis
When running Diebold Nixdorf,'s price analysis, check to measure Diebold Nixdorf,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diebold Nixdorf, is operating at the current time. Most of Diebold Nixdorf,'s value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf,'s price. Additionally, you may evaluate how the addition of Diebold Nixdorf, to your portfolios can decrease your overall portfolio volatility.
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