tradingkey.logo

Diebold Nixdorf Inc

DBD
55.990USD
-0.810-1.43%
Close 10/17, 16:00ETQuotes delayed by 15 min
2.06BMarket Cap
LossP/E TTM

Diebold Nixdorf Inc

55.990
-0.810-1.43%
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 of Diebold Nixdorf Inc

Currency: USD Updated: 2025-10-17

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 an average 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.

Diebold Nixdorf Inc's Score

Industry at a Glance

Industry Ranking
3 / 36
Overall Ranking
92 / 4691
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
75.667
Target Price
+33.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Diebold Nixdorf Inc 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 .
Fairly Valued
The company’s latest PB is 1.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.65M shares, decreasing 6.90% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 201.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.99, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 915.20M, representing a year-over-year decrease of 2.61%, while its net profit experienced a year-over-year decrease of 18.12%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.84

Operational Efficiency

8.22

Growth Potential

8.40

Shareholder Returns

7.36

Diebold Nixdorf Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.53, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is -163.46, which is -16.47% below the recent high of -136.54 and -25.01% above the recent low of -204.34.

Score

Industry at a Glance

Previous score
6.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.67, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. 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
+33.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
4
Median
7
Average
Company name
Ratings
Analysts
Diebold Nixdorf Inc
DBD
3
Mobileye Global Inc
MBLY
29
CDW Corp
CDW
13
Telos Corp
TLS
6
Ecarx Holdings Inc.
ECX
5
Cricut Inc
CRCT
4
1
2

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 Updated: 2025-10-17

The company’s current price momentum score is 6.84, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 58.49 and the support level at 54.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.24

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)
0.024
Neutral
RSI(14)
42.705
Neutral
STOCH(KDJ)(9,3,3)
40.690
Sell
ATR(14)
1.788
High Vlolatility
CCI(14)
-73.069
Neutral
Williams %R
73.010
Sell
TRIX(12,20)
-0.157
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
56.998
Sell
MA10
57.173
Sell
MA20
57.070
Sell
MA50
59.292
Sell
MA100
57.139
Sell
MA200
50.508
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 105.51%, representing a quarter-over-quarter decrease of 23.16%. 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
--
Millstreet Capital Management LLC
5.97M
-0.98%
The Vanguard Group, Inc.
Star Investors
1.96M
+4.04%
BlackRock Institutional Trust Company, N.A.
1.89M
-2.22%
William Blair Investment Management, LLC
1.62M
+9.46%
Beach Point Capital Management, LP
1.57M
-16.81%
Glendon Capital Management L.P.
1.55M
+3.37%
Hein Park Capital Management LP
1.27M
-17.77%
Arena Capital Advisors LLC
978.02K
-30.71%
Dimensional Fund Advisors, L.P.
877.44K
+17.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.58, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. 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
7.58
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.76%
240-Day Volatility
+41.71%

Return

Best Daily Return
60 days
+5.78%
120 days
+5.78%
5 years
--
Worst Daily Return
60 days
-6.46%
120 days
-6.46%
5 years
--
Sharpe Ratio
60 days
-0.59
120 days
+1.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+25.76%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.81
3 years
--
5 years
--
Skewness
240 days
-0.71
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+41.71%
5 years
--
Standardised True Range
240 days
+2.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+265.57%
240 days
+265.57%
Maximum Daily Upside Volatility
60 days
+20.09%
Maximum Daily Downside Volatility
60 days
+22.06%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+22.62%
60 days
+35.21%
120 days
+9.79%

Peer Comparison

Computers, Phones & Household Electronics
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HP Inc
HP Inc
HPQ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI