Diebold Nixdorf, Inc

Miscellaneous
Office Equipment/Supplies/Services
www.dieboldnixdorf.com

Earnings Score
Moat Score

Market Cap $1.77B
PE 80
Debt $1.10B
Cash $334.40M
EV $2.54B
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$22.20M
EBIT	$196.40M
ROE	2%
ROA	5%
Equity	$1.08B
Growth Stability	-451%
PE	79.72
PEG	-13.3
PB	1.64
P/S	0.47
Price/Cash	0.19
Debt/Equity	1.02
Net Margins	-1%
Gross Margins	24%
Op. Margins	5%
Earnings CAGR	2%
Sales Growth YoY	57%
Sales Growth QoQ	-1%
Sales CAGR	-9%
FCF CAGR	1%
Equity CAGR	2%
Earnings Stability	0.03
Earnings Growth YoY	-15%

Earnings Growth QoQ	-250%
Earnings CAGR 5Y	-6%
Sales CAGR 5Y	-27%
Equity CAGR 5Y	0%
Earnings CAGR 3Y	-33%
Sales CAGR 3Y	-33%
Equity CAGR 3Y	0%
Market Cap	$1.77B
Revenue	$3.80B
Assets	$3.90B
Total Debt	$1.10B
Cash	$334.40M
Shares Outstanding	37.57M
EV	2.54B
Earnings Score	6%
Moat Score	38%
Working Capital	587M
Current Ratio	1.45
Gross Profit	$911.80M
Shares Growth 3y	-2%
Equity Growth QoQ	7%
Equity Growth YoY	9%

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-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 3%

loading chart...

Diebold Nixdorf, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Diebold Nixdorf, Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Net Margins	4%	3%	-1%	-5%	-12%	-8%	-7%	-2%	-17%	-1%
ROA	-	3%	-3%	-2%	-8%	-1%	1%	4%	-7%	5%
ROE	-	17%	-3%	-46%	356%	68%	33%	9%	43%	2%

Bad Net Margins (-0.8%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	TTM
Debt over FCF	-	22.27	176.41	-480.13	-16.71	17.48	-	-	-	-
Debt over Equity	0.96	1.55	1.86	3.79	-14.03	-4.23	-2.84	-2.74	-1.91	1.02
Growth Stability	-	-	-	-451%	-	-	-	-	-	-451%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.02)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-451%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	CAGR 5Y
Revenue YoY growth	-	-21%	37%	39%	-1%	-4%	-11%	0%	-11%	-27%
Earnings YoY growth	-	-36%	-145%	606%	144%	-39%	-22%	-71%	643%	-6%
Equity YoY growth	-	-22%	135%	-51%	-131%	217%	63%	1%	64%	0%
FCF YoY growth	-	-82%	-64%	-137%	3K%	-191%	-	-	-	-