DIEBOLD NIXDORF Ratios (2009-2025) | DBD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	23.18%	23.59%	24.35%	25.53%	26.78%	25.90%	23.96%	24.33%	25.59%	27.40%	26.19%	27.43%	24.75%	24.17%	21.72%	20.52%	22.26%	24.50%	22.20%	24.47%	26.59%	27.33%	27.49%	27.71%	26.50%	25.49%	28.11%	27.24%	26.74%	20.10%	18.51%	21.74%	20.91%	21.09%	22.89%	22.59%	19.87%	20.46%	16.27%	23.94%	24.27%	25.16%	23.48%	24.90%	27.80%	28.55%	25.00%	28.94%	26.70%	27.14%	24.37%	22.33%	18.88%	23.91%	22.44%	24.39%	24.42%	14.47%	23.30%	25.88%	25.52%	23.42%	24.06%	25.57%	25.93%
EBT Margin	2.23%	4.54%	4.62%	5.67%	6.68%	8.09%	-18.01%	1.64%	4.25%	7.62%	7.84%	8.51%	5.43%	3.42%	-1.37%	-2.69%	-3.60%	-3.99%	-8.77%	1.90%	9.35%	6.95%	4.37%	-2.35%	3.54%	1.65%	4.39%	3.91%	-6.16%	-11.80%	-9.40%	-6.78%	-5.28%	-2.70%	-1.99%	-4.46%	-14.37%	-18.11%	-5.37%	-6.92%	-3.99%	-2.80%	-7.09%	-8.06%	-2.98%	-12.30%	-4.27%	-0.61%	-4.35%	-0.27%	-0.12%	-15.94%	-15.64%	-5.68%	-13.12%	-10.52%	-76.07%	-2.51%	-1.59%	4.82%	1.05%	0.66%	-0.88%	1.88%	5.54%
EBIT Margin	6.77%	4.83%	3.91%	6.56%	7.04%	7.00%	-17.90%	1.44%	3.79%	7.67%	6.88%	7.82%	5.15%	2.96%	-1.29%	-2.20%	-3.34%	-4.29%	-8.94%	3.79%	8.74%	6.79%	4.85%	-0.52%	3.72%	2.10%	4.13%	-1.12%	1.78%	-8.82%	-7.05%	-4.41%	-2.65%	-0.77%	-0.34%	-2.21%	-11.45%	-14.33%	-1.18%	-2.38%	0.63%	2.15%	-2.83%	-2.85%	2.30%	2.39%	0.52%	3.84%	1.37%	4.04%	4.65%	-10.05%	-10.74%	0.68%	-4.37%	-0.24%	-0.42%	4.12%	2.66%	7.52%	5.00%	4.17%	3.52%	6.14%	7.81%
EBITDA Margin	6.77%	4.83%	3.91%	6.56%	7.04%	7.00%	-17.90%	1.44%	3.79%	7.67%	6.88%	7.82%	5.15%	2.96%	-1.29%	-2.20%	-3.34%	-4.29%	-8.94%	3.79%	8.74%	6.79%	4.85%	-0.52%	3.72%	2.10%	4.13%	-1.12%	1.78%	-8.82%	-7.05%	-4.41%	-2.65%	-0.77%	-0.34%	-2.21%	-11.45%	-14.33%	-1.18%	-2.38%	0.63%	2.15%	-2.83%	-2.85%	2.30%	2.39%	0.52%	3.84%	1.37%	4.04%	4.65%	-10.05%	-10.74%	0.68%	-4.37%	-0.24%	-0.42%	4.12%	2.66%	7.52%	5.00%	4.17%	3.52%	6.14%	7.81%
Operating Margin	6.77%	4.83%	3.91%	6.56%	7.04%	7.00%	-17.90%	1.44%	3.79%	7.67%	6.88%	7.82%	5.15%	2.96%	-1.29%	-2.20%	-3.34%	-4.29%	-8.94%	3.79%	8.74%	6.79%	4.85%	-0.52%	3.72%	2.10%	4.13%	-1.12%	1.78%	-8.82%	-7.05%	-4.41%	-2.65%	-0.77%	-0.34%	-2.21%	-11.45%	-14.33%	-1.18%	-2.38%	0.63%	2.15%	-2.83%	-2.85%	2.30%	2.39%	0.52%	3.84%	1.37%	4.04%	4.65%	-10.05%	-10.74%	0.68%	-4.37%	-0.24%	-0.42%	4.12%	2.66%	7.52%	5.00%	4.17%	3.52%	6.14%	7.81%
Net Margin	-1.08%	-4.90%	-4.48%	-0.16%	-4.10%	-3.35%	-3.64%	-4.93%	-4.63%	2.13%	0.00%	6.58%	3.58%	2.37%	-0.37%	-2.19%	-14.69%	-2.86%	-6.44%	0.47%	0.34%	0.26%	0.36%	0.78%	0.65%	0.80%	0.43%	29.00%	0.09%	-0.47%	-6.63%	-4.73%	-2.08%	-2.62%	-9.10%	-6.27%	-11.68%	-22.14%	-5.57%	-12.79%	-4.79%	-3.28%	-10.73%	-10.26%	-2.59%	-10.14%	-4.62%	-0.74%	-3.16%	-0.16%	-4.55%	-22.08%	-23.18%	-6.16%	-17.25%	-12.98%	-73.38%	-2.69%	-2.65%	0.11%	-3.23%	-0.75%	-1.45%	0.50%	3.98%
FCF Margin		5.41%	23.95%	-10.88%	3.45%	7.68%	30.26%	-15.35%	-2.25%	4.31%	33.78%	-5.49%	-2.20%	-1.40%	22.26%	-6.48%	-5.73%	-0.44%	24.05%	-6.33%	-10.90%	-4.96%	40.28%	-13.07%	-7.60%	-6.63%	31.80%	-23.57%	-16.76%	-0.12%	18.47%	-7.11%	-11.80%	-5.77%	22.48%	-15.27%	-11.28%	-11.21%	21.61%	-6.98%	-1.40%	6.03%	11.77%	-9.15%	-10.50%	-3.22%	18.95%	-7.53%	-8.88%	-16.52%	38.26%	-28.18%	-10.59%	-22.56%	9.31%	-11.81%		-0.93%	-3.32%	-1.53%		19.35%	1.66%	2.26%	3.18%
Efficiency
Inventory Average						475.69M	464.70M	459.35M	485.49M	504.61M	476.63M	467.37M	489.96M	488.39M	451.84M	422.08M	446.16M	470.78M	428.44M	397.08M	449.50M	500.56M	447.25M	398.60M	424.00M	423.05M	394.95M	390.75M	421.50M	659.15M	812.60M	360.70M	-16.50M	-18.60M	347.00M	344.80M	-25.75M	-22.55M	295.80M	636.55M	635.20M	599.20M	528.75M	471.00M	494.45M	528.00M	520.40M	518.45M	563.10M	606.15M	584.50M	582.50M	631.50M	654.20M	627.15M	613.80M	643.90M	657.25M	651.15M	634.40M	636.90M	584.60M	540.55M	563.50M	586.85M
Assets Average						2,516.13M	2,555.07M	2,525.66M	2,564.07M	2,530.81M	2,491.23M	2,574.42M	2,600.36M	2,582.54M	2,594.37M	2,611.26M	2,577.80M	2,412.90M	2,241.61M	2,258.00M	2,373.70M	2,436.66M	2,400.26M	2,328.25M	2,355.05M	2,335.40M	2,258.75M	2,260.20M	3,159.25M	4,910.90M	5,525.80M	5,257.45M	5,350.05M	5,408.45M	5,291.70M	5,200.20M	4,993.50M	4,753.20M	4,489.15M	4,303.90M	4,215.90M	3,996.80M	3,839.85M	3,814.70M	3,779.95M	3,674.45M	3,642.60M	3,586.50M	3,525.35M	3,561.00M	3,547.05M	3,411.85M	3,249.30M	3,044.75M	2,986.20M	3,077.85M	3,248.10M	3,712.55M	3,981.30M	3,896.30M	3,875.45M	3,722.40M	3,584.55M	3,682.75M	3,731.85M
Equity Average						1,063.32M	1,041.63M	961.94M	949.17M	891.01M	837.67M	869.33M	864.36M	839.44M	835.51M	814.83M	720.74M	647.62M	638.72M	615.55M	630.55M	636.05M	588.05M	502.15M	457.55M	433.50M	414.70M	511.80M	586.95M	657.25M	872.45M	495.25M	-18.45M	-20.60M	229.90M	459.35M	337.90M	110.35M	-70.80M	-180.85M	-253.45M	-328.70M	-447.80M	-608.45M	-709.55M	-760.10M	-821.70M	-840.15M	-845.60M	-853.05M	-850.25M	-922.80M	-1127.90M	-1282.45M	-1344.40M	-1422.35M	-1802.10M	-558.55M	1,019.60M	1,017.35M	1,042.45M	1,007.05M	964.60M	1,048.00M	1,108.70M
Invested Capital			1,072.03M		1,020.24M	1,106.41M	976.84M	947.03M	951.31M	830.72M	844.62M	894.05M	834.67M	844.21M	827.10M	802.86M	639.25M	656.63M	620.80M	610.30M	650.80M	621.30M	554.80M	449.50M	465.60M	401.40M	428.00M	595.60M	578.30M	736.20M	1,008.70M	-18.20M	-18.70M	-22.50M	482.30M	436.40M	239.40M	-18.70M	-122.90M	-238.80M	-268.10M	-389.30M	-506.30M	-710.60M	-708.50M	-811.70M	-831.70M	-848.60M	-842.60M	-863.50M	-837.00M	-1008.60M	-1247.20M	-1317.70M	1,186.50M	-1473.60M	36.30M	2,273.60M	2,091.20M	2,074.90M	2,142.10M	1,865.50M	1,920.00M	2,036.10M	2,046.40M
Asset Utilization Ratio						1.10	1.11	1.12	1.10	1.10	1.14	1.13	1.15	1.16	1.15	1.12	1.12	1.20	1.27	1.26	1.17	1.14	1.14	1.16	1.14	1.11	1.07	1.04	0.72	0.55	0.60	0.74	0.83	0.85	0.87	0.88	0.91	0.95	1.02	1.06	1.09	1.14	1.15	1.12	1.07	1.07	1.07	1.10	1.13	1.11	1.10	1.11	1.14	1.17	1.16	1.13	1.10	0.98	0.90	0.94	0.94	1.01	1.03	1.00	0.99
Leverage & Solvency
Interest Coverage Ratio								1.02	2.64	6.71	7.17	7.18	5.13	2.76	-1.42	-1.90	-3.49	-3.82	-10.11	3.38	7.24	5.63	4.55	-0.38	3.16	1.46	3.00	-0.50	0.42	-2.68	-2.64	-1.58	-0.93	-0.31	-0.16	-0.90	-4.46	-3.55	-0.27	-0.48	0.15	0.44	-0.66	-0.54	0.42	0.16	0.22	0.74	0.26	0.75	1.08	-1.73	-1.84	0.11	-0.83	-0.03	-0.06	1.46	0.55	1.83	1.21	1.19	1.38	2.58	3.39
Debt to Equity			0.52		0.54	0.55	0.56	0.65	0.68	0.80	0.72	0.69	0.75	0.77	0.75	0.78	0.97	0.86	0.77	0.75	0.75	0.89	0.86	1.19	1.36	1.54	1.42	0.72	3.93	2.34	1.68	-92.84	-95.59	-81.53	3.71	3.92	7.59	-124.97	-17.82	-9.18	-8.11	-5.40	-4.16	-3.31	-3.33	-2.99	-2.81	-2.68	-2.75	-2.83	-2.68	-2.32	-1.93		-1.89	-1.75	0.00	1.24	1.08	1.09	1.02	0.99	0.94	0.84	0.84
Debt Ratio			0.22		0.23	0.23	0.22	0.24	0.25	0.27	0.24	0.23	0.25	0.25	0.24	0.24	0.24	0.24	0.22	0.20	0.20	0.23	0.20	0.23	0.26	0.27	0.27	0.19	0.56	0.30	0.32	0.32	0.33	0.34	0.34	0.33	0.38	0.50	0.51	0.51	0.53	0.54	0.56	0.61	0.63	0.67	0.64	0.65	0.66	0.68	0.64	0.71	0.76		0.84	0.83	0.00	0.31	0.28	0.29	0.28	0.26	0.26	0.25	0.25
Equity Ratio			0.42		0.42	0.43	0.39	0.37	0.37	0.34	0.34	0.34	0.32	0.33	0.32	0.31	0.25	0.29	0.28	0.26	0.27	0.25	0.24	0.19	0.19	0.18	0.19	0.26	0.14	0.13	0.19	0.00	0.00	0.00	0.09	0.08	0.05	0.00	-0.03	-0.06	-0.07	-0.10	-0.13	-0.19	-0.19	-0.22	-0.23	-0.24	-0.24	-0.24	-0.24	-0.30	-0.39	-0.45	-0.45	-0.48	-0.63	0.25	0.26	0.26	0.28	0.26	0.27	0.30	0.30
Times Interest Earned								1.02	2.64	6.71	7.17	7.18	5.13	2.76	-1.42	-1.90	-3.49	-3.82	-10.11	3.38	7.24	5.63	4.55	-0.38	3.16	1.46	3.00	-0.50	0.42	-2.68	-2.64	-1.58	-0.93	-0.31	-0.16	-0.90	-4.46	-3.55	-0.27	-0.48	0.15	0.44	-0.66	-0.54	0.42	0.16	0.22	0.74	0.26	0.75	1.08	-1.73	-1.84	0.11	-0.83	-0.03	-0.06	1.46	0.55	1.83	1.21	1.19	1.38	2.58	3.39
Dividends & Payouts
FCF Payout Ratio		0.50	0.10	-0.27	0.78	0.31	0.07	-0.20	-1.24	0.59	0.06	-0.47	-1.12	-1.83	0.10	-0.45	-0.46	-5.97	0.09	-0.48	-0.26	-0.55	0.06	-0.25	-0.39	-0.48	0.10	-0.16	-0.20	-15.83	0.03	-0.20	-0.06	-0.12	0.03	-0.05			0.14	-0.15	-5.40	0.00					0.00															0.04	0.14		0.10
Valuation
Enterprise Value	-206.21M	-202.76M	-480.22M	-265.87M	-356.52M	-408.17M	-573.12M	-521.95M	-508.79M	-444.55M	-589.50M	-580.53M	-559.38M	-540.18M	-595.54M	-565.87M	-493.04M	-384.60M	-450.29M	-409.22M	-357.97M	-354.20M	-439.50M	-320.10M	-399.50M	-276.50M	-353.50M	-330.80M	-338.40M	-377.50M	-672.70M	-567.80M	-528.20M	-444.70M	-132.50M	121.20M	152.00M	-428.80M	-361.50M	-309.60M	-251.20M	-239.00M	-270.00M	-505.00M	-435.30M	-264.00M	-342.50M	-256.10M	-232.40M	-229.60M	-415.10M	-258.70M	-270.80M	-131.30M	-309.30M	-239.60M	-510.80M	333.61M	1,005.30M	1,172.47M	1,425.03M	1,312.60M	1,330.49M	1,777.02M	1,830.91M
Market Capitalization																																																										711.51M	1,293.80M	1,445.57M	1,677.73M	1,617.30M	1,643.69M	2,064.42M	2,089.21M
Return Ratios
Return on Sales				-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	-0.04%	-0.05%	-0.07%	-0.06%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.07%	0.07%	0.05%	0.02%	-0.04%	-0.04%	-0.04%	-0.05%	-0.05%	-0.07%	-0.12%	-0.11%	-0.13%	-0.11%	-0.06%	-0.08%	-0.07%	-0.07%	-0.09%	-0.07%	-0.05%	-0.05%	-0.02%	-0.02%	-0.07%	-0.11%	-0.13%	-0.17%	-0.15%	-0.28%	-0.26%	-0.23%	-0.19%	-0.01%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed						0.09%	0.00%	-0.02%	-0.03%	-0.03%	0.09%	0.11%	0.12%	0.10%	0.06%	0.02%	-0.02%	-0.05%	-0.10%	-0.09%	-0.02%	0.04%	0.12%	0.11%	0.08%	0.05%	0.04%	0.04%	0.02%	-0.02%	-0.05%	-0.06%	-0.07%	-0.05%	-0.03%	-0.02%	-0.05%	-0.10%	-0.11%	-0.12%	-0.07%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.04%	0.05%	0.08%	0.01%	-0.05%	0.14%	-0.15%	-0.10%	-0.27%	0.00%	0.02%	0.05%	0.07%	0.07%	0.08%	0.07%	0.08%
Return on Invested Capital						0.10%				-0.06%	0.17%	0.21%	0.21%	0.19%	0.09%	0.03%					-0.03%	0.05%	0.19%	0.20%	0.17%	0.16%				-0.05%	-0.14%	-0.32%	9.53%	5.65%													-0.03%	-0.09%	-0.08%	-0.10%									0.02%	0.06%					0.07%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.04%	0.03%	0.03%	0.01%	-0.04%	-0.06%	-0.08%	-0.08%	-0.03%	-0.02%	0.00%	0.00%	0.01%	0.01%	0.01%	0.07%	0.05%	0.03%	0.01%	-0.03%	-0.03%	-0.03%	-0.04%	-0.04%	-0.07%	-0.12%	-0.11%	-0.13%	-0.12%	-0.07%	-0.09%	-0.08%	-0.07%	-0.09%	-0.07%	-0.05%	-0.05%	-0.03%	-0.02%	-0.07%	-0.13%	-0.15%	-0.20%	-0.17%	-0.31%	-0.26%	-0.20%	-0.18%	-0.01%	0.00%	0.00%	0.00%	0.01%
Return on Equity						-0.01%	0.00%	0.00%	0.00%	0.05%	0.05%	0.10%	0.13%	0.11%	0.10%	0.03%	-0.14%	-0.22%	-0.30%	-0.28%	-0.11%	-0.07%	0.02%	0.02%	0.03%	0.04%	0.04%	0.31%	0.27%	0.22%	0.07%	-0.28%	8.82%	9.11%	-0.95%	-0.51%	-1.00%	-5.05%	7.28%	3.21%	2.00%	0.89%	0.77%	0.51%	0.39%	0.45%	0.33%	0.22%	0.22%	0.10%	0.09%	0.28%	0.37%	0.37%	0.44%	0.36%	0.55%	1.71%	-0.79%	-0.67%	-0.03%	-0.02%	-0.01%	-0.01%	0.05%

Research Tools

DIEBOLD NIXDORF Ratios (2009-2025) | DBD

Create an account

Sign In

Reset Password

Get Pro for 60% off