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Diebold Nixdorf Inc

DBD

61.110USD

-1.290-2.07%
Close 08/29, 16:00ETQuotes delayed by 15 min
2.25BMarket Cap
LossP/E TTM

Diebold Nixdorf Inc

61.110

-1.290-2.07%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 269
Overall Ranking
82 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
75.667
Target Price
+23.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Diebold Nixdorf, Incorporated provides a portfolio of solutions designed to automate, digitize and transform the way people bank and shop. The Company's segments include Banking and Retail. Its Banking segment provides integrated solutions for financial institutions of all sizes. The Banking portfolio products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation, and kiosk technologies. Its DN Vynamic software is an end-to-end software portfolio in the banking marketplace designed to simplify and enhance the consumer experience. The Retail segment offers a portfolio of retail services and products that improves the checkout process for retailers while enhancing shopping experiences for consumers. The retail product portfolio includes self-checkout (SCO) products and ordering kiosks. DN Vynamic software suite for retailers provides a comprehensive, modular and open solution ranging from the in-store check-out to solutions across multiple channels.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 16.50M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -178.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 50.49M shares, increasing 13.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.96M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.00, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 841.10M, representing a year-over-year decrease of 6.06%, while its net profit experienced a year-over-year decrease of 43.15%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.87

Operational Efficiency

7.54

Growth Potential

7.53

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -183.90, which is -9.27% below the recent high of -166.86 and 2.28% above the recent low of -179.71.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.67, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Diebold Nixdorf Inc is 77.00, with a high of 80.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
75.667
Target Price
+23.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Diebold Nixdorf Inc
DBD
3
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.63, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 66.32 and the support level at 56.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.185
Neutral
RSI(14)
54.130
Neutral
STOCH(KDJ)(9,3,3)
54.068
Sell
ATR(14)
1.311
Low Volatility
CCI(14)
-45.282
Neutral
Williams %R
65.642
Sell
TRIX(12,20)
0.341
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
62.400
Sell
MA10
61.962
Sell
MA20
60.914
Buy
MA50
58.694
Buy
MA100
52.622
Buy
MA200
48.224
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 137.32%, representing a quarter-over-quarter increase of 27.47%. The largest institutional shareholder is The Vanguard, holding a total of 1.96M shares, representing 5.36% of shares outstanding, with 8.62% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
11.58M
-0.12%
Millstreet Capital Management LLC
6.03M
--
The Vanguard Group, Inc.
Star Investors
1.89M
+1.79%
BlackRock Institutional Trust Company, N.A.
1.94M
-0.45%
William Blair Investment Management, LLC
1.48M
+16.47%
Beach Point Capital Management, LP
1.64M
-13.14%
Glendon Capital Management L.P.
1.50M
+13.67%
Hein Park Capital Management LP
1.54M
-23.93%
Arena Capital Advisors LLC
1.41M
-0.17%
Dimensional Fund Advisors, L.P.
744.27K
+18.18%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.59, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.59
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.76%
240-Day Volatility
+42.80%
Return
Best Daily Return
60 days
+5.78%
120 days
+11.80%
5 years
--
Worst Daily Return
60 days
-4.09%
120 days
-10.51%
5 years
--
Sharpe Ratio
60 days
+3.68
120 days
+2.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.76%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.64
3 years
--
5 years
--
Skewness
240 days
-0.70
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+42.80%
5 years
--
Standardised True Range
240 days
+2.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+287.03%
240 days
+287.03%
Maximum Daily Upside Volatility
60 days
+19.66%
Maximum Daily Downside Volatility
60 days
+15.33%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+23.35%
60 days
+35.09%
120 days
+9.87%

Peer Comparison

Currency: USD Updated2025-08-29
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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