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DBD (Diebold Nixdorf) Financial Strength : 5 (As of Mar. 2025)


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What is Diebold Nixdorf Financial Strength?

Diebold Nixdorf has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Diebold Nixdorf's Interest Coverage for the quarter that ended in Mar. 2025 was 1.69. Diebold Nixdorf's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.31. As of today, Diebold Nixdorf's Altman Z-Score is 1.82.


Competitive Comparison of Diebold Nixdorf's Financial Strength

For the Software - Application subindustry, Diebold Nixdorf's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diebold Nixdorf's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Diebold Nixdorf's Financial Strength distribution charts can be found below:

* The bar in red indicates where Diebold Nixdorf's Financial Strength falls into.


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Diebold Nixdorf Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Diebold Nixdorf's Interest Expense for the months ended in Mar. 2025 was $-22 Mil. Its Operating Income for the months ended in Mar. 2025 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,008 Mil.

Diebold Nixdorf's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*36.4/-21.5
=1.69

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Diebold Nixdorf's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.33 + 1007.8) / 3364.4
=0.31

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Diebold Nixdorf has a Z-score of 1.82, indicating it is in Grey Zones. This implies that Diebold Nixdorf is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.82 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Diebold Nixdorf  (NYSE:DBD) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Diebold Nixdorf has the Financial Strength Rank of 5.


Diebold Nixdorf Financial Strength Related Terms

Thank you for viewing the detailed overview of Diebold Nixdorf's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Diebold Nixdorf Business Description

Traded in Other Exchanges
Address
350 Orchard Avenue NE, North Canton, OH, USA, 44720-2556
Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are Banking, which offers integrated solutions for financial institutions, and Retail, which offers solutions, software, and services that improve the checkout process for retailers. A majority of its revenue is generated from the Banking segment. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
Executives
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
World Investors Capital 10 percent owner 333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Octavio Marquez officer: President and CEO C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
Millstreet Capital Management Llc 10 percent owner 545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
Marjorie L. Bowen director 225 6TH STREET, MANHATTAN BEACH CA 90266
Arthur F Anton director 29500 SOLON ROAD, SOLON OH 44139
Patrick J Byrne director 395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306
David H. Naemura director C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Matthew J Espe director
Mark Gross director 11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Brian D Connolly 10 percent owner 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
Craig Kelleher 10 percent owner 545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Ilhami Cantadurucu officer: EVP - Global Retail C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236
Elizabeth Christine Radigan officer: EVP - Chief People Officer C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236
Jonathan Myers officer: EVP - Global Banking C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236