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Diebold Nixdorf Inc Stock Research

DBD

2.30USD-0.05(-2.13%)Market Closed

Market Summary

USD2.30-0.05
Market Closed
-2.13%

DBD Alerts

DBD Stock Price

DBD RSI Chart

DBD Valuation

Market Cap

181.9M

Price/Earnings (Trailing)

-0.39

Price/Sales (Trailing)

0.05

EV/EBITDA

-0.63

Price/Free Cashflow

-2.68

DBD Price/Sales (Trailing)

DBD Profitability

EBT Margin

-8.81%

Return on Assets

-16.2%

Free Cashflow Yield

-37.34%

DBD Fundamentals

DBD Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

-15.42%

Revenue Q/Q

-4.85%

DBD Earnings

Earnings (TTM)

-471.1M

Earnings Y/Y

-2.3K%

Earnings Q/Q

74.99%

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

Current Ratio

0.43

DBD Investor Care

Shares Dilution (1Y)

0.98%

Peers (Alternatives to Diebold Nixdorf)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
8.6B
4.8B
-9.50% -25.22%
19.99
1.79
-16.90% -43.41%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
266.4M
38.5M
10.34% 53.05%
8.69
6.93
9.61% 145.63%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
102.5M
132.4M
5.43% -6.40%
189.75
0.77
12.93% -93.27%
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/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.0%3,551,500,0003,699,300,0003,791,100,0003,905,200,0003,951,500,000
Gross Profit-7.7%798,100,000864,400,000955,500,0001,043,400,0001,061,700,000
Operating Expenses-3.5%918,200,000951,300,000938,000,000906,300,000968,200,000
  S&GA Expenses-4.3%729,800,000762,200,000753,200,000775,600,000832,600,000
  R&D Expenses0.9%123,100,000122,000,000124,500,000126,300,000135,300,000
EBITDA-125.7%-85,300,000-37,800,00058,600,000191,000,000-
EBITDA Margin-133.2%-0.02-0.010.020.05-
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%194,000,000194,600,000194,700,000195,300,000201,800,000
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%-67,900,000-39,600,000-37,700,000123,300,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-8.6%2,9073,1823,3173,5073,587
  Current Assets-9.3%1,6771,8491,7821,8871,921
    Cash Equivalents-48.6%128250225389216
  Inventory3.7%666642621544625
  Net PPE-4.2%112117132138145
  Goodwill-5.7%650689732744761
  Current Liabilities135.5%3,9011,6561,6631,7491,560
  Long Term Debt-100.0%-2,4122,3412,2462,447
  Retained Earnings-4.1%-1,254-1,204-1,005-822-782
  Additional Paid-In Capital0.3%828825820820818
Accumulated Depreciation-2.9%453467501494548
Shares Outstanding0.0%79.0079.0079.0078.0078.00
Minority Interest11.4%12.0011.008.008.009.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-71.5%-67.90-39.60-37.70123-76.90
  Share Based Compensation-15.7%11.0013.0012.0014.0017.00
Cashflow From Investing38.0%-45.40-73.20-58.20-49.20-33.80
Cashflow From Financing-72.8%40.0014787.00-3.6046.00
  Buy Backs1.4%7.007.007.008.008.00

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 ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying DBD calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DBD
No. of Funds

Diebold Nixdorf News

MarketWatch

Eastman Kodak Co. stock outperforms market on strong trading day.

MarketWatch,
2 days ago

InvestorPlace

Schedule 13G FIlings of Diebold Nixdorf

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Octavio Marquez
22000
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

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sales616.6698.11,952.02,060.4
Gross profit193.8260.1539.9785.2
Selling and administrative expense163.1195.5557.9603.7
Research, development and engineering expense26.725.692.195.3
Asset Impairment Charges 0.364.70.3
Impairment of assets(5.6)0.0(5.4)(1.9)
Total operating expense188.3221.4709.3697.4
Operating profit (loss)5.538.7(169.4)87.8
Other income (expense)    
Interest income3.61.05.95.0
Interest expense(50.7)(51.3)(148.4)(149.7)
Foreign exchange gain (loss), net5.34.42.90.9
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)79.178.378.978.2
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 sales356.7382.51,106.01,182.0
Product [Member]    
Net sales    
Net sales296.1396.5926.01,123.6
Cost of sales    
Total cost of sales259.9315.6846.0878.4
Retained Earnings [Member]    
Other income (expense)    
Net loss attributable to Diebold Nixdorf, Incorporated$ (49.8)$ (2.1)$ (432.1)$ (40.5)

DBD Balance Sheet

2022-09-30
Condensed 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 investments14.634.3
Receivables, Net, Current537.6595.2
Inventories666.2544.2
Prepaid expenses46.648.2
Current assets held for sale59.073.4
Other current assets224.9203.1
Total current assets1,677.31,887.3
Securities and other investments7.211.0
Property, Plant and Equipment, Net112.3138.1
Goodwill649.6743.6
Deferred income taxes0.095.7
Intangible assets, net254.2347.5
Other Assets, Noncurrent249.7329.8
Total assets2,907.43,507.2
Current liabilities  
Notes payable2,435.647.1
Accounts payable623.8706.3
Deferred Revenue, Current316.1322.4
Payroll and other benefits liabilities116.2186.5
Disposal Group, Including Discontinued Operation, Liabilities6.520.3
Other current liabilities402.7466.8
Total current liabilities3,900.91,749.4
Long-term debt0.02,245.6
Pensions, post-retirement and other benefits89.3104.2
Deferred income taxes114.8105.5
Other liabilities120.1139.5
Redeemable noncontrolling interests0.00.0
Diebold Nixdorf, Incorporated shareholders' equity  
Preferred shares, no par value, 1,000,000 authorized shares, none issued0.00.0
Common shares, $1.25 par value, 125,000,000 authorized shares, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively119.7118.3
Additional capital827.7819.6
Retained earnings (accumulated deficit)(1,254.5)(822.4)
Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively)(585.5)(582.1)
Accumulated other comprehensive loss(436.8)(378.5)
Total Diebold Nixdorf, Incorporated shareholders' equity(1,329.4)(845.1)
Noncontrolling interests11.78.1
Total equity(1,317.7)(837.0)
Total liabilities and equity$ 2,907.43,507.2
Document Period End DateSep. 30, 2022 
Customer relationships [Member]  
Current assets  
Intangible assets, net$ 211.3$ 301.7