Market Summary
USD2.30-0.05
Market Closed-2.13%
DBD Alerts
DBD Stock Price
DBD RSI Chart
DBD Valuation
DBD Price/Sales (Trailing)
DBD Profitability
DBD Fundamentals
DBD Revenue
DBD Earnings
Price Action
52 Week Range
1.267.60
(Low)(High)
Last 7 days
-26.8%
Last 30 days
-4.1%
Last 90 days
46.9%
Trailing 12 Months
-66.9%
DBD Financial Health
DBD Investor Care
Peers (Alternatives to Diebold Nixdorf)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
| MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
LOGI | 8.6B | 4.8B | -9.50% | -25.22% | 19.99 | 1.79 | -16.90% | -43.41% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
| SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
IMMR | 266.4M | 38.5M | 10.34% | 53.05% | 8.69 | 6.93 | 9.61% | 145.63% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
ALOT | 102.5M | 132.4M | 5.43% | -6.40% | 189.75 | 0.77 | 12.93% | -93.27% |
TACT | 68.9M | 51.3M | -10.35% | -6.13% | -9.94 | 1.34 | 42.41% | -31.94% |
Financials for Diebold Nixdorf
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | -4.0% | 3,551,500,000 | 3,699,300,000 | 3,791,100,000 | 3,905,200,000 | 3,951,500,000 |
| Gross Profit | -7.7% | 798,100,000 | 864,400,000 | 955,500,000 | 1,043,400,000 | 1,061,700,000 |
| Operating Expenses | -3.5% | 918,200,000 | 951,300,000 | 938,000,000 | 906,300,000 | 968,200,000 |
| S&GA Expenses | -4.3% | 729,800,000 | 762,200,000 | 753,200,000 | 775,600,000 | 832,600,000 |
| R&D Expenses | 0.9% | 123,100,000 | 122,000,000 | 124,500,000 | 126,300,000 | 135,300,000 |
| EBITDA | -125.7% | -85,300,000 | -37,800,000 | 58,600,000 | 191,000,000 | - |
| EBITDA Margin | -133.2% | -0.02 | -0.01 | 0.02 | 0.05 | - |
| Earnings Before Taxes | -16.1% | -312,800,000 | -269,400,000 | -177,200,000 | -50,700,000 | -96,600,000 |
| EBT Margin | -20.0% | -0.09 | -0.07 | -0.05 | -0.01 | - |
| Interest Expenses | -0.3% | 194,000,000 | 194,600,000 | 194,700,000 | 195,300,000 | 201,800,000 |
| Net Income | -11.3% | -471,100,000 | -423,400,000 | -254,600,000 | -78,800,000 | -91,700,000 |
| Net Income Margin | -15.1% | -0.13 | -0.12 | -0.07 | -0.02 | - |
| Free Cahsflow | -71.5% | -67,900,000 | -39,600,000 | -37,700,000 | 123,300,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -8.6% | 2,907 | 3,182 | 3,317 | 3,507 | 3,587 |
| Current Assets | -9.3% | 1,677 | 1,849 | 1,782 | 1,887 | 1,921 |
| Cash Equivalents | -48.6% | 128 | 250 | 225 | 389 | 216 |
| Inventory | 3.7% | 666 | 642 | 621 | 544 | 625 |
| Net PPE | -4.2% | 112 | 117 | 132 | 138 | 145 |
| Goodwill | -5.7% | 650 | 689 | 732 | 744 | 761 |
| Current Liabilities | 135.5% | 3,901 | 1,656 | 1,663 | 1,749 | 1,560 |
| Long Term Debt | -100.0% | - | 2,412 | 2,341 | 2,246 | 2,447 |
| Retained Earnings | -4.1% | -1,254 | -1,204 | -1,005 | -822 | -782 |
| Additional Paid-In Capital | 0.3% | 828 | 825 | 820 | 820 | 818 |
| Accumulated Depreciation | -2.9% | 453 | 467 | 501 | 494 | 548 |
| Shares Outstanding | 0.0% | 79.00 | 79.00 | 79.00 | 78.00 | 78.00 |
| Minority Interest | 11.4% | 12.00 | 11.00 | 8.00 | 8.00 | 9.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -71.5% | -67.90 | -39.60 | -37.70 | 123 | -76.90 |
| Share Based Compensation | -15.7% | 11.00 | 13.00 | 12.00 | 14.00 | 17.00 |
| Cashflow From Investing | 38.0% | -45.40 | -73.20 | -58.20 | -49.20 | -33.80 |
| Cashflow From Financing | -72.8% | 40.00 | 147 | 87.00 | -3.60 | 46.00 |
| Buy Backs | 1.4% | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
Risks for DBD
What is the probability of a big loss on DBD?
100%
Probability that Diebold Nixdorf stock will be more than 20% underwater in next one year
93.1%
Probability that Diebold Nixdorf stock will be more than 30% underwater in next one year.
89.6%
Probability that Diebold Nixdorf stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DBD drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Diebold Nixdorf was unfortunately bought at previous high price.
Drawdowns
Returns for DBD
Cumulative Returns on DBD
-20.9%
10-Year Cumulative Returns
-28.4%
7-Year Cumulative Returns
-32.5%
5-Year Cumulative Returns
-22.6%
3-Year Cumulative Returns
What are the long-term rolling returns for DBD?
FIve years rolling returns for Diebold Nixdorf.
Annualized Returns
Which funds bought or sold DBD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | -16,209 | 22,791 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -5,000 | 7,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 9,230 | 9,230 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -29,806 | 41,194 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -23,000 | 33,000 | -% |
2023-02-22 | Kovack Advisors, Inc. | reduced | -1.77 | -27,668 | 36,332 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 6.13 | -1,543 | 2,457 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 213 | 213 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 9,834 | 9,834 | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | reduced | -25.58 | -4,566,650 | 3,489,350 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
DBD Alerts
Diebold Nixdorf News
Schedule 13G FIlings of Diebold Nixdorf
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | beach point capital management lp | 3.7% | 2,897,395 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 6.25% | 4,941,064 | SC 13G/A | |
| Feb 06, 2023 | millennium management llc | 5.0% | 3,959,686 | SC 13G/A | |
| Jan 06, 2023 | blackrock inc. | 5.7% | 4,471,214 | SC 13G/A | |
| Dec 23, 2022 | millennium management llc | 5.0% | 3,978,670 | SC 13G | |
| Feb 14, 2022 | miller william h iii | 0.29% | 230,000 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 9.42% | 7,380,742 | SC 13G/A | |
| Feb 08, 2022 | beach point capital management lp | 6.29% | 4,930,177 | SC 13G | |
| Jan 27, 2022 | blackrock inc. | 14.0% | 10,983,524 | SC 13G/A | |
| Jan 25, 2022 | blackrock inc. | 14.0% | 10,983,524 | SC 13G |
DBD Fair Value
Diebold Nixdorf fair value in different scenarios
The table shows the Fair Value estimates for Diebold Nixdorf for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 3.82 66.09% | 4.50 95.65% | 6.07 163.91% | 10.15 341.30% | 19.32 740.00% |
| Current Inflation | 3.66 59.13% | 4.30 86.96% | 5.75 150.00% | 9.29 303.91% | 17.45 658.70% |
| Very High Inflation | 3.45 50.00% | 4.03 75.22% | 5.35 132.61% | 8.24 258.26% | 15.19 560.43% |
Historical Diebold Nixdorf Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Diebold Nixdorf
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 10-K | Annual Report | |
| Mar 16, 2023 | 8-K | Current Report | |
| Mar 16, 2023 | ARS | ARS | |
| Mar 16, 2023 | DEF 14A | DEF 14A | |
| Mar 16, 2023 | DEFA14A | DEFA14A | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for DBD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | Cantadurucu Ilhami | sold (taxes) | -2,754 | 3.21 | -858 | evp - global retail |
2023-03-08 | Barna James | sold (taxes) | -3,437 | 3.21 | -1,071 | evp, cfo |
2023-03-08 | Heyden Olaf Robert | sold (taxes) | -90,595 | 3.21 | -28,223 | evp, coo |
2023-03-08 | Leiken Jonathan | sold (taxes) | -43,919 | 3.21 | -13,682 | evp, clo and secretary |
2023-03-08 | Radigan Elizabeth Christine | sold (taxes) | -3,444 | 3.21 | -1,073 | evp - chief people officer |
2023-03-08 | Marquez Octavio | sold (taxes) | -62,184 | 3.21 | -19,372 | president and ceo |
2023-02-14 | GREENFIELD GARY G | bought | 50,358 | 2.8776 | 17,500 | - |
2023-02-14 | Marquez Octavio | bought | 20,440 | 2.92 | 7,000 | president and ceo |
2023-02-13 | Marquez Octavio | bought | 68,300 | 2.27667 | 30,000 | president and ceo |
2023-02-05 | RUTHERFORD JEFFREY L | sold (taxes) | -13,242 | 2.55 | -5,193 | evp and cfo |
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. It operates through Eurasia Banking, Americas Banking, and Retail segments. The company offers cash recyclers and dispensers, intelligent deposit terminals, teller automation tools, and kiosk technologies, as well as physical security solutions; and front-end applications for consumer connection points and back-end platforms that manage channel transactions, operations and integration, and facilitate omnichannel transactions, endpoint monitoring, remote asset management, customer marketing, merchandise management, and analytics. It also provides banking product-related services comprising proactive monitoring and rapid resolution of incidents through remote service capabilities or an on-site visit; first- and second-line maintenance, preventive maintenance, and on-demand services; managed and outsourcing services, such as business processes, solution management, upgrades, and transaction processing; and cash management services. In addition, the company offers DN Vynamic software suite to simplify and enhance the consumer experience; mobile point of sale and self-checkout terminals; printers, scales, and mobile scanners; and banknote and coin processing systems. Additionally, it provides retail customer's product-related services, such as on-demand and professional services; maintenance and availability services; implementation services; managed mobility services; monitoring and advanced analytics; and store life-cycle management services. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio.
DBD Income Statement
2022-09-30Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Net sales | ||||
| Net sales | $ 810.4 | $ 958.2 | $ 2,491.9 | $ 2,845.6 |
| Cost of sales | ||||
| Total cost of sales | 616.6 | 698.1 | 1,952.0 | 2,060.4 |
| Gross profit | 193.8 | 260.1 | 539.9 | 785.2 |
| Selling and administrative expense | 163.1 | 195.5 | 557.9 | 603.7 |
| Research, development and engineering expense | 26.7 | 25.6 | 92.1 | 95.3 |
| Asset Impairment Charges | 0.3 | 64.7 | 0.3 | |
| Impairment of assets | (5.6) | 0.0 | (5.4) | (1.9) |
| Total operating expense | 188.3 | 221.4 | 709.3 | 697.4 |
| Operating profit (loss) | 5.5 | 38.7 | (169.4) | 87.8 |
| Other income (expense) | ||||
| Interest income | 3.6 | 1.0 | 5.9 | 5.0 |
| Interest expense | (50.7) | (51.3) | (148.4) | (149.7) |
| Foreign exchange gain (loss), net | 5.3 | 4.4 | 2.9 | 0.9 |
| Miscellaneous, net | (9.7) | 4.6 | (2.5) | 6.6 |
| Loss before taxes | (46.0) | (2.6) | (311.5) | (49.4) |
| Income tax expense (benefit) | 3.9 | (1.1) | 119.0 | (11.1) |
| Equity in loss of unconsolidated subsidiaries | (0.6) | (0.5) | (3.0) | (2.1) |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | (50.5) | (2.0) | (433.5) | (40.4) |
| Net income (loss) attributable to noncontrolling interests | (0.7) | 0.1 | (1.4) | 0.1 |
| Net loss attributable to Diebold Nixdorf, Incorporated | $ (49.8) | $ (2.1) | $ (432.1) | $ (40.5) |
| Weighted-average number of common shares used in basic and diluted loss per share (1) | 79.1 | 78.3 | 78.9 | 78.2 |
| Earnings Per Share [Abstract] | ||||
| Basic and diluted loss per share | $ (0.63) | $ (0.03) | $ (5.48) | $ (0.52) |
| Service [Member] | ||||
| Net sales | ||||
| Net sales | $ 514.3 | $ 561.7 | $ 1,565.9 | $ 1,722.0 |
| Cost of sales | ||||
| Total cost of sales | 356.7 | 382.5 | 1,106.0 | 1,182.0 |
| Product [Member] | ||||
| Net sales | ||||
| Net sales | 296.1 | 396.5 | 926.0 | 1,123.6 |
| Cost of sales | ||||
| Total cost of sales | 259.9 | 315.6 | 846.0 | 878.4 |
| Retained Earnings [Member] | ||||
| Other income (expense) | ||||
| Net loss attributable to Diebold Nixdorf, Incorporated | $ (49.8) | $ (2.1) | $ (432.1) | $ (40.5) |
DBD Balance Sheet
2022-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Millions | 9 Months Ended | |
|---|---|---|
Sep. 30, 2022 | Dec. 31, 2021 | |
| Current assets | ||
| Cash, cash equivalents and restricted cash | $ 128.4 | $ 388.9 |
| Short-term investments | 14.6 | 34.3 |
| Receivables, Net, Current | 537.6 | 595.2 |
| Inventories | 666.2 | 544.2 |
| Prepaid expenses | 46.6 | 48.2 |
| Current assets held for sale | 59.0 | 73.4 |
| Other current assets | 224.9 | 203.1 |
| Total current assets | 1,677.3 | 1,887.3 |
| Securities and other investments | 7.2 | 11.0 |
| Property, Plant and Equipment, Net | 112.3 | 138.1 |
| Goodwill | 649.6 | 743.6 |
| Deferred income taxes | 0.0 | 95.7 |
| Intangible assets, net | 254.2 | 347.5 |
| Other Assets, Noncurrent | 249.7 | 329.8 |
| Total assets | 2,907.4 | 3,507.2 |
| Current liabilities | ||
| Notes payable | 2,435.6 | 47.1 |
| Accounts payable | 623.8 | 706.3 |
| Deferred Revenue, Current | 316.1 | 322.4 |
| Payroll and other benefits liabilities | 116.2 | 186.5 |
| Disposal Group, Including Discontinued Operation, Liabilities | 6.5 | 20.3 |
| Other current liabilities | 402.7 | 466.8 |
| Total current liabilities | 3,900.9 | 1,749.4 |
| Long-term debt | 0.0 | 2,245.6 |
| Pensions, post-retirement and other benefits | 89.3 | 104.2 |
| Deferred income taxes | 114.8 | 105.5 |
| Other liabilities | 120.1 | 139.5 |
| Redeemable noncontrolling interests | 0.0 | 0.0 |
| Diebold Nixdorf, Incorporated shareholders' equity | ||
| Preferred shares, no par value, 1,000,000 authorized shares, none issued | 0.0 | 0.0 |
| Common shares, $1.25 par value, 125,000,000 authorized shares, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively | 119.7 | 118.3 |
| Additional capital | 827.7 | 819.6 |
| Retained earnings (accumulated deficit) | (1,254.5) | (822.4) |
| Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively) | (585.5) | (582.1) |
| Accumulated other comprehensive loss | (436.8) | (378.5) |
| Total Diebold Nixdorf, Incorporated shareholders' equity | (1,329.4) | (845.1) |
| Noncontrolling interests | 11.7 | 8.1 |
| Total equity | (1,317.7) | (837.0) |
| Total liabilities and equity | $ 2,907.4 | 3,507.2 |
| Document Period End Date | Sep. 30, 2022 | |
| Customer relationships [Member] | ||
| Current assets | ||
| Intangible assets, net | $ 211.3 | $ 301.7 |