Diebold Nixdorf Incorporated Z Score
| DBD Stock | USD 78.01 -0.90 -1.14% |
The Z-Score combines five ratios spanning liquidity, profitability, leverage, and efficiency into one composite. The latest calculation places Diebold Nixdorf at a Z-Score of 2.93, within the transition range. Diebold Nixdorf operates outside the asset-intensive profile the Z-Score was calibrated against, so readings should be contextualized with margin, cash flow, and sector-specific health measures.
Diebold Nixdorf Altman Z-Score | 2.93 |
Reading Diebold Nixdorf Z-Score
Above 3.0: stronger financial health band
2.7-3.0: transition band
1.8-2.7: monitoring band
Below 1.8: higher distress probability band
Z-Score Importance for Diebold Nixdorf
In practice, Z-Score serves as a first-pass filter for financial risk. Scores deep in the distress band warrant investigation of near-term debt maturities and cash burn, while elevated scores indicate balance sheet capacity for acquisitions, buybacks, or margin compression.
Diebold Nixdorf | Z Score |
Diebold Nixdorf's Z-Score is a linear multi-factor model designed to assess financial distress risk using a weighted combination of accounting ratios. Its interpretation depends on industry context and may be less directly comparable for asset-light business models. The model uses five fundamental business ratios that are weighted according to the algorithm of Professor Edward Altman who developed it in the late 1960s at New York University.
Z Score | = | Sum Of | | 5 Factors |
| Component | Value | Weight | Weighted |
| Working Capital / Total Assets | 415.3 million / 3.85 billion | 1.2 | 0.13 |
| Retained Earnings / Total Assets | 91.9 million / 3.85 billion | 1.4 | 0.03 |
| EBITDA / Total Assets | 462.1 million / 3.85 billion | 3.3 | 0.4 |
| Market Cap / Total Debt | 2.7 billion / 1.17 billion | 0.6 | 1.38 |
| Revenue / Total Assets | 3.81 billion / 3.85 billion | 0.999 | 0.99 |
| Z-Score | 2.93 |
Z Score Driver Correlations
| Competition |
Diebold Nixdorf Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $81.69 million |
Fundamental Drivers Relationships
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Important Fundamentals
| Return On Equity TTM | 0.11 | |||
| Return On Asset TTM | 0.0576 | |||
| Profit Margin TTM | 0.028 | |||
| Operating Margin TTM | 0.0636 | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 34.63 M | |||
| Shares Owned By Insiders | 1.64 % | |||
| Shares Owned By Institutions | 98.36 % | |||
| Number Of Shares Shorted | 2.04 M | |||
| Price To Earnings TTM | -5.57 X | |||
| Price To Book TTM | 2.59 X | |||
| Price To Sales TTM | 0.70 X | |||
| Revenue TTM | 3.81 B | |||
| Gross Profit TTM | 1.02 B | |||
| EBITDA TTM | 462.1 M | |||
| Net Income TTM | 94.6 M | |||
| Cash And Equivalents TTM | 319.1 M | |||
| Cash Per Share TTM | 3.56 X | |||
| Total Debt TTM | 1.17 B | |||
| Debt To Equity TTM | 4.28 % | |||
| Current Ratio TTM | 1.12 X | |||
| Book Value Per Share TTM | 29.43 X | |||
| Cash Flow From Operations TTM | 300.7 M | |||
| Short Ratio TTM | 3.13 X | |||
| Earnings Per Share | 2.90 X | |||
| Price To Earnings To Growth | 1.52 X | |||
| Target Price | 98.33 | |||
| Number Of Employees | 20 K | |||
| Trailing Beta | 1.15 | |||
| Market Capitalization TTM | 2.7 B | |||
| Total Asset TTM | 3.85 B | |||
| Retained Earnings TTM | 91.9 M | |||
| Working Capital TTM | 415.3 M | |||
| Current Asset TTM | 1.64 B | |||
| Current Liabilities TTM | 955.8 M | |||
| Five Year Return | 3.40 % | |||
| Net Asset | 3.85 B |
Altman Z-Score Methodology & Financial Data
Diebold Nixdorf Incorporated analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown.