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DBD
DBD
Diebold Nixdorf Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$90.74
+1.41 ▲ +1.58%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$90.74
+0.00 +0.00%

다이볼드닉스퍼드(DBD) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.1B
스몰캡
P/E
30.8
적정 수준
배당수익률
없음
52주 위치
100%
저점 +68% · 고점 1%
애널리스트
적극 매수
D
Fundamental health
vs. Software - Application 중형주
수익성 ⓘ
Top 58%
성장 ⓘ
Top 61%
밸류에이션 ⓘ
Top 76%
재무 안정 ⓘ
Top 55%
Index ⓘ RUTP/E ⓘ 30.84EPS (ttm) ⓘ 2.94Insider Own ⓘ 1.91%Shs Outstand ⓘ 34.8MPerf Week ⓘ 6.33%
Market Cap ⓘ 3.14BForward P/E ⓘ 13.36EPS next Y ⓘ 23.74%Insider Trans ⓘ -62.64%Shs Float ⓘ 34.0MPerf Month ⓘ 7.31%
Enterprise Value ⓘ 3.87BPEG ⓘ -EPS next Q ⓘ 1.1Inst Own ⓘ 120.52%Short Float ⓘ 8.12%Perf Quarter ⓘ 5.96%
Income ⓘ 0.11BP/S ⓘ 0.81EPS this Y ⓘ -1.79%Inst Trans ⓘ 9.28%Short Ratio ⓘ 8.97Perf Half Y ⓘ 29.61%
Sales ⓘ 3.86BP/B ⓘ 3.08EPS next 5Y ⓘ -ROA ⓘ 2.89%Short Interest ⓘ 2.76MPerf YTD ⓘ 33.66%
Book/sh ⓘ 29.43P/C ⓘ 8.41EPS past 3/5Y ⓘ -ROE ⓘ 10.75%52W High ⓘ 0.83% ($89.99)Perf Year ⓘ 57.56%
Cash/sh ⓘ 10.79P/FCF ⓘ 11.16Sales past 3/5Y ⓘ 3.22% -0.49%ROIC ⓘ 5.24%52W Low ⓘ 68.26% ($53.93)Perf 3Y ⓘ -
Dividend Est. ⓘ -EV/EBITDA ⓘ 8.23EPS Y/Y TTM ⓘ 1199.12%Gross Margin ⓘ 26.33%Volatility(W/M) ⓘ 3.35% 3.41%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 1Sales Y/Y TTM ⓘ 4.32%Oper. Margin ⓘ 8.93%ATR (14) ⓘ 2.84Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.89EPS Q/Q ⓘ 163.48%Profit Margin ⓘ 2.8%RSI (14) ⓘ 70.6Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.28Sales Q/Q ⓘ 6.03%SMA20 ⓘ 6.1% ($85.52)Beta ⓘ 1.1Target Price ⓘ $98.33
Payout ⓘ -Debt/Eq ⓘ 1.07Earnings ⓘ 2026/7/29SMA50 ⓘ 10.86% ($81.85)Rel Volume ⓘ 1.16Prev Close ⓘ $89.33
Employees ⓘ 20000LT Debt/Eq ⓘ 1.01EPS/Sales Surpr. ⓘ 8.64% 4.96%SMA200 ⓘ 23.24% ($73.63)Avg Volume(3M) ⓘ 0.31MPrice ⓘ $90.74
IPO ⓘ 2023/8/14Option/Short ⓘ Yes/YesTrades ⓘ 5881Volume ⓘ 355,994Change ⓘ 1.58%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $892M (YoY +6%) · 순이익 $5M (YoY +160%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Diebold Nixdorf Inc (DBD) Investment Analysis

What kind of company is Diebold Nixdorf Inc?

다이볼드닉스퍼드(DBD)
Technology · Software - Application
#1748 by Market Cap — Mid-Cap

This is a U.S. technology company that provides financial and retail automation technologies. It offers automation hardware such as ATMs, self-checkout systems, and point-of-sale terminals, along with related software and services, giving it exposure to demand for banking and retail automation. The company operates in the financial and retail automation sector.

Learn more about Diebold Nixdorf Inc →
Market Cap
$3.1B
Approx. KRW 4.3 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1748
Employees20,000people
IPO2023/08/14
Current Price$90.74 ≈ 124,314원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
7월 29일 (수) · 장 시작 전
예상 매출 - · EPS $1.10
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +8.6% 매출 +5.0%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.9%
✓ 양호
My positionMid-range
Low range Average High range
Software - Application 중형주 Median 8.3% · Top 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.8%
✓ 평균
My positionMid-range
Low range Average High range
Software - Application 중형주 Median 9.0% · Bottom 39%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
26.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Software - Application 중형주 Median 67.7% · Bottom 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.8%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 9.5% · Top 47%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.9%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 3.6% · Bottom 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.2%
✓ 평균
My positionMid-range
Low range Average High range
Technology 중형주 Median 5.3% · Bottom 50%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.07
✓ Average
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.28
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.89
✓ 평균
My positionMid-range
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$98.33
현재가 대비 +8.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.36배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+23.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+37.7%
평균 서프라이즈
2026.04.30
상회
실적 $0.67 · 예상 $0.62 +8.6%
2026.02.12
상회
실적 $2.75 · 예상 $1.65 +66.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-1.8%
평균
My positionMid-range
Low range Average High range
미분류 중형주 Median 7.3% · Bottom 42%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+23.7%
양호
My positionMid-range
Low range Average High range
미분류 중형주 Median 15.6% · Top 48%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.5%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 9.8% · Bottom 19%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.0%
평균
My positionMid-range
Low range Average High range
미분류 중형주 Median 10.8% · Bottom 41%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +42%p over the past year
DBD +57.6% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+41.5%p
well ahead of the market
vs Technology (XLK)
+24.5%p
ahead of the sector average
Rank among peers
1-year return Top 15% Based on 47 peers
Current position within 52-week range
Low (-68.3%p) High (+0.8%p)
Current price is 68.3% above the 52-week low and 0.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.5%
Annualized volatility
35.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $90.74 broke above the upper band ($89.53). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 1.768 > Signal 1.394 in positive zone + Hist positive (+0.374). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

RSI 70.6 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 87.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
30.84x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 중형주 median 27.42x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.36x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 중형주 median 16.75x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.08x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 중형주 median 4.78x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.81x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 중형주 median 3.74x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.23x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 중형주 median 18.84x · Top 12% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 중형주 median 16.46x · Top 19% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$98.33 vs. current price +8.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 중형주

Who owns it?

Ownership flow shows some pressure
Insider net selling -62.6% · Institutional net buying +9.3% · Short interest moderate 8.1% · Short interest up +5.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-62.6%
Insiders large net selling
🏦 Institutions (funds & investors)
+9.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 120.5%
Institution-led, stable structure
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 1.9%
Typical level
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.1%
Moderate
Technology 중형주 Median 10.2%
Past 90 days 📈 +5.6%p increase
Short interest days to cover
9.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 34.8M주
Float (tradable shares) 34.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DBD

ETFs with the highest weightings · 10 total shown
PRN
PRN
Invesco Dorsey Wright Industrials Momentum ETF
1.25%
$432M
VFMV
VFMV
Vanguard U.S. Minimum Volatility ETF
0.96%
$432M
IVSS
IVSS
Applied Finance IVS US SMID ETF
0.95%
$28M
MYHD
MYHD
State Street My2030 High Yield Corporate Bond ETF
0.84%
$5M
EBIT
EBIT
Harbor AlphaEdge Small Cap Earners ETF
0.79%
$12M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DBD DBD This Stock
$3.1B30.8 3.1 10.75% ▲- +1.6%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
디볼드 닉스도르프(DBD) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
디볼드 닉스도르프(DBD)는 금융·소매 자동화 기술을 제공하는 미국 기술 기업으로, 자동화 수요와 서비스 매출, 수주, 수익성에 실적과 주가가 좌우되며 금융·소매 자동화가 특징인 종목이라 전망과 관련주에 대한 관심이 높습니다.
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FAQ

What kind of company is 다이볼드닉스퍼드(DBD)?

다이볼드닉스퍼드(DBD) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of DBD?

The market cap of DBD is approximately $3.1B, ranking 1,748 within its sector.

What is the P/E ratio of DBD?

DBD has a P/E ratio of approximately 30.8x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for DBD?

DBD has recorded a 52-week high of $89.99 and a low of $53.93.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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