Diebold Nixdorf Incorporated Net Income
| DBD Stock | USD 69.35 0.10 0.14% |
As of the 30th of January, Diebold Nixdorf shows the Semi Deviation of 1.96, downside deviation of 2.25, and Mean Deviation of 1.52. Diebold Nixdorf technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diebold Nixdorf variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Diebold Nixdorf is priced favorably, providing market reflects its regular price of 69.35 per share. Given that Diebold Nixdorf has jensen alpha of 0.2153, we urge you to verify Diebold Nixdorf Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Diebold Nixdorf Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8567 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -12.4 M | |
| Net Loss | -16.7 M | -17.5 M | |
| Net Loss | (0.50) | (0.48) | |
| Net Loss | (0.30) | (0.28) |
Diebold | Net Income | Build AI portfolio with Diebold Stock |
Analyzing Diebold Nixdorf's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Diebold Nixdorf's current valuation and future prospects.
Latest Diebold Nixdorf's Net Income Growth Pattern
Below is the plot of the Net Income of Diebold Nixdorf Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diebold Nixdorf financial statement analysis. It represents the amount of money remaining after all of Diebold Nixdorf Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diebold Nixdorf's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diebold Nixdorf's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
Diebold Net Income Regression Statistics
| Arithmetic Mean | (35,687,853) | |
| Coefficient Of Variation | (1,194) | |
| Mean Deviation | 253,517,903 | |
| Median | (16,500,000) | |
| Standard Deviation | 426,189,254 | |
| Sample Variance | 181637.3T | |
| Range | 2B | |
| R-Value | 0.05 | |
| Mean Square Error | 193247.4T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 4,283,221 | |
| Total Sum of Squares | 2906196.5T |
Diebold Net Income History
Other Fundumenentals of Diebold Nixdorf
Diebold Nixdorf Net Income component correlations
Diebold Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diebold Nixdorf is extremely important. It helps to project a fair market value of Diebold Stock properly, considering its historical fundamentals such as Net Income. Since Diebold Nixdorf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diebold Nixdorf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diebold Nixdorf's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Diebold diversify its offerings? Factors like these will boost the valuation of Diebold Nixdorf. Projected growth potential of Diebold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diebold Nixdorf data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
Diebold Nixdorf's market price often diverges from its book value, the accounting figure shown on Diebold's balance sheet. Smart investors calculate Diebold Nixdorf's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Diebold Nixdorf's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diebold Nixdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diebold Nixdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Diebold Nixdorf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diebold Nixdorf 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diebold Nixdorf's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diebold Nixdorf.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Diebold Nixdorf on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Diebold Nixdorf Incorporated or generate 0.0% return on investment in Diebold Nixdorf over 90 days. Diebold Nixdorf is related to or competes with Alkami Technology, Neptune Insurance, WEBTOON Entertainment, EverCommerce, Sprinklr, EPlus, and Appian Corp. Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western E... More
Diebold Nixdorf Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diebold Nixdorf's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diebold Nixdorf Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.87 |
Diebold Nixdorf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diebold Nixdorf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diebold Nixdorf's standard deviation. In reality, there are many statistical measures that can use Diebold Nixdorf historical prices to predict the future Diebold Nixdorf's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.2153 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.2529 |
Diebold Nixdorf January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | 0.2629 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 859.86 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.2153 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.2529 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.45 | |||
| Kurtosis | 9.8 |
Diebold Nixdorf Backtested Returns
Diebold Nixdorf appears to be very steady, given 3 months investment horizon. Diebold Nixdorf secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diebold Nixdorf Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Diebold Nixdorf's Mean Deviation of 1.52, downside deviation of 2.25, and Semi Deviation of 1.96 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diebold Nixdorf holds a performance score of 9. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Diebold Nixdorf returns are very sensitive to returns on the market. As the market goes up or down, Diebold Nixdorf is expected to follow. Please check Diebold Nixdorf's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Diebold Nixdorf's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Diebold Nixdorf Incorporated has good predictability. Overlapping area represents the amount of predictability between Diebold Nixdorf time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diebold Nixdorf price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Diebold Nixdorf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diebold Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diebold Nixdorf Incorporated reported net income of (14.5 Million). This is 102.69% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 102.54% higher than that of the company.
Diebold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diebold Nixdorf's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diebold Nixdorf could also be used in its relative valuation, which is a method of valuing Diebold Nixdorf by comparing valuation metrics of similar companies.Diebold Nixdorf is currently under evaluation in net income category among its peers.
Diebold Nixdorf ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diebold Nixdorf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diebold Nixdorf's managers, analysts, and investors.Environmental | Governance | Social |
Diebold Fundamentals
| Return On Equity | 0.0488 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 35.87 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 98.21 % | ||||
| Number Of Shares Shorted | 816.84 K | ||||
| Price To Earning | (5.57) X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.69 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 | ||||
| Short Ratio | 4.03 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 79.0 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 2.54 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 | ||||
| Five Year Return | 3.40 % | ||||
| Net Asset | 3.54 B |
About Diebold Nixdorf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diebold Nixdorf Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diebold Nixdorf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diebold Nixdorf Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Application Software sector continue expanding? Could Diebold diversify its offerings? Factors like these will boost the valuation of Diebold Nixdorf. Projected growth potential of Diebold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diebold Nixdorf data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets |
Diebold Nixdorf's market price often diverges from its book value, the accounting figure shown on Diebold's balance sheet. Smart investors calculate Diebold Nixdorf's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Diebold Nixdorf's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diebold Nixdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diebold Nixdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Diebold Nixdorf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.