GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DBD · Dec 31, 2024

DIEBOLD NIXDORF, Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000028823-25-000022General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

25.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

24.53% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

4.85% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.50% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.26% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 115.00%
Current: 25.75%
Delta: -89.25%

Cash Generation Increased

Previous: -1.67%
Current: 3.98%
Delta: 5.65%

Inventory Pressure Decreased

Previous: 69.15%
Current: 14.08%
Delta: -55.07%

Margin Decreased

Previous: 25.52%
Current: 24.53%
Delta: -0.99%

Profitability Decreased

Previous: 5.00%
Current: 4.85%
Delta: -0.15%

R And D Intensity Decreased

Previous: 2.52%
Current: 2.50%
Delta: -0.03%

Sbc Intensity Decreased

Previous: 0.31%
Current: 0.26%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · DBD Fundamental State →Transitioned To · DBD Fundamental State →Transitioned To · DBD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DBD CASH_GENERATION_INCREASED →Transitioned To · DBD INVENTORY_PRESSURE_DECREASED →Transitioned To · DBD MARGIN_DECREASED →Transitioned To · DBD PROFITABILITY_DECREASED →Transitioned To · DBD R_AND_D_INTENSITY_DECREASED →Transitioned To · DBD SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.