Diebold Nixdorf Incorporated (DBD) exhibits 25.3% gross margins and 11.5% return on invested capital within Industrials (Office Equipment/Supplies/Services), balanced against a 10.6x enterprise multiple and 4.8% implied options volatility.
Sustained 25.3% gross profitability converts into 6.4% operating margin and 11.5% ROIC, outpacing sector cost of capital.
ROIC: 11.5% // GM: 25.3%YoY revenue trajectory of +1.5% paired with 15.14% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.5% // FCF YLD: 15.14%Altman Z-Score of 1.79 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.79 // F-SCORE: 8/9Trading at 21.0x trailing P/E (19.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.0x // EV/EBITDA: 10.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $59.14 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Office Equipment/Supplies/Services require continuous execution to defend 2.5% net margins.
NET MARGIN: 2.5% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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