Diebold Nixdorf, Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.69B
  • PE -102
  • Debt $966.20M
  • Cash $311.30M
  • EV $2.35B
  • FCF -

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$16.50M
EBIT$188.60M
ROE-2%
ROA5%
Equity$938.20M
Growth Stability1
PE-102.48
PEG19.03
PB1.8
P/S0.45
Price/Cash0.18
Debt/Equity1.03
Net Margins-0%
Gross Margins25%
Op. Margins5%
Earnings CAGR2%
Sales Growth YoY-5%
Sales Growth QoQ7%
Sales CAGR-11%
FCF CAGR1%
Equity CAGR3%
Earnings Stability0.01
Earnings Growth YoY-87%
Earnings Growth QoQ-125%
Earnings CAGR 5Y-5%
Sales CAGR 5Y-23%
Equity CAGR 5Y-0%
Earnings CAGR 3Y-14%
Sales CAGR 3Y-14%
Equity CAGR 3Y-3%
Market Cap$1.69B
Revenue$3.75B
Assets$3.54B
Total Debt$966.20M
Cash$311.30M
Shares Outstanding37.58M
EV2.35B
Earnings Score6%
Moat Score36%
Working Capital401.6M
Current Ratio1.32
Gross Profit$920.00M
Shares Growth 3y-2%
Equity Growth QoQ-13%
Equity Growth YoY-13%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
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 that offers solutions, software, and services which improves the checkout process for retailers.

SEC Filings

Direct access to Diebold Nixdorf, Inc (DBD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Diebold Nixdorf, Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Diebold Nixdorf, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 1%
loading chart...

Diebold Nixdorf, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Diebold Nixdorf, Inc.

0
012345678910TV
fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2024TTM
Net Margins3%-1%-5%-12%-8%-7%-2%-17%-0%-0%
ROA--3%-2%-8%-1%1%4%-7%5%5%
ROE--3%-46%356%68%33%9%43%-2%-2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2024TTM
Debt over FCF-176.41-480.13-16.7117.48-----
Debt over Equity1.551.863.79-14.03-4.23-2.84-2.74-1.911.031.03
Growth Stability---------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2024CAGR 5Y
Revenue YoY growth-37%39%-1%-4%-11%0%-11%8%-23%
Earnings YoY growth--145%606%144%-39%-22%-71%643%-97%-5%
Equity YoY growth-135%-51%-131%217%63%1%64%-168%-0%
FCF YoY growth--64%-137%3K%-191%-----