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DBD

2.08USD-0.01(-0.48%)Market Closed

Diebold Nixdorf Inc

Market Summary

USD2.08-0.01Market Closed
-0.48%

DBD Stock Price

RSI Chart

Valuation

Market Cap

185.0M

Price/Earnings

-0.44

Price/Sales

0.05

Price/Cashflow

-4.67

MarketCap/EBT

-0.69

Price/Sales

Profitability

EBT Margin

-7.28%

Return on Assets

-13.28%

Fundamentals

Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

-15.42%

Revenue Q/Q

-4.85%

Earnings

Earnings (TTM)

-470.4M

Earnings Y/Y

-2.3K%

Earnings Q/Q

75%

Price Action

52 Week Range

1.9111.00
(Low)(High)

Last 7 days

-9.2%

Last 30 days

-7.6%

Last 90 days

-40.2%

Trailing 12 Months

-74.8%

Financial Health

Current Ratio

1.12

Debt/Cashflow

-0.02

Investor Care

Shares Dilution (1Y)

0.92%

Peers (Alternatives to Diebold Nixdorf)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
8.4B
5.2B
27.16% -20.87%
16.8
1.63
-11.16% -46.38%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
179.6M
39.0M
41.76% 33.39%
21.48
5.58
7.63% -36.06%
87.8M
121.8M
-4.34% -30.12%
-504.35
0.72
4.68% -102.06%
40.4M
51.3M
43.46% -39.92%
-6.17
0.92
42.41% -32.17%

Financials for Diebold Nixdorf

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.0%3,5523,6993,7913,9053,952
Gross Profit-7.7%7988649561,0431,062
Operating Expenses-3.5%918951938906968
  S&GA Expenses-4.3%730762753776833
  R&D Expenses0.9%123122125126135
Earnings Before Taxes-16.1%-312.80-269.40-177.20-50.70-96.60
Net Income-11.3%-470.40-422.70-253.80-78.80-91.70
Balance Sheet
(In 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%-1,254.50-1,204.70-1,005.50-822.40-782.80
  Additional Paid-In Capital0.3%828825820820818
Accumulated Depreciation-2.9%453467501494548
Shares Outstanding0.0%7979797878
Minority Interest11.4%1211889
* denotes actual numbers (not divided by Millions)
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%1113121417
Cashflow From Investing38.0%-45.40-73.20-58.20-49.20-33.80
Cashflow From Financing-72.8%4014787-3.6046
  Buy Backs1.4%77788

Risks

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.

Returns

Cumulative Returns on DBD

-22.2%


10-Year Cumulative Returns

-32.2%


7-Year Cumulative Returns

-35.7%


5-Year Cumulative Returns

-33.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DBD?

FIve years rolling returns for Diebold Nixdorf.

Which funds bought or sold DBD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
56,000
56,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
9.38
37,000
244,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-12,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
25.85
57,000
218,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
-46.76
-1,168,000
1,563,000
0.01%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-21.34
-668,000
3,822,000
-%
2022-11-15
STATE STREET CORP
ADDED
0.16
450,000
6,328,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
2,000
31,000
-%
2022-11-15
Clearstead Advisors, LLC
REDUCED
-7.25
-
16,000
-%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-110,000
-
-%

1–10 of 47

Latest Funds Activity

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

Diebold Nixdorf News

Investor's Business Daily

Allegro Microsystems, CubeSmart To Join S&P MidCap 400; ALGM Stock Set To Break Out | Investor's Business Daily.7 hours ago

GuruFocus.com

GuruFocus.com

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

0.25

-87.98%

1.05

-49.52%

2.50

20.19%

5.70

174.04%

10.08

384.62%

Current Inflation

0.24

-88.46%

1.00

-51.92%

2.30

10.58%

5.15

147.60%

9.05

335.10%

Very High Inflation

0.23

-88.94%

0.92

-55.77%

2.06

-0.96%

4.49

115.87%

7.82

275.96%

Historical Diebold Nixdorf Fair Value Estimates


Recent SEC filings of Diebold Nixdorf

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 29, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Oct 20, 2022
8-K
Current Report
Aug 29, 2022
4
Insider Trading
Aug 29, 2022
3
Insider Trading
Aug 23, 2022
S-8
Employee Benefits Plan

Latest Insider Trading transactions for DBD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-22
Myers Jonathan
ACQUIRED
-
-
126,904
EVP - Global Banking
2022-05-17
COSTELLO ELLEN
BOUGHT
39,480
3.29
12,000
-
2022-05-16
BESANKO BRUCE H
BOUGHT
25,032
3.5
7,152
-
2022-05-13
RUTHERFORD JEFFREY L
BOUGHT
50,295.2
3.402
14,784
EVP and CFO
2022-05-12
Leiken Jonathan
BOUGHT
10,560
2.4
4,400
EVP, CLO and Secretary
2022-05-12
RUTHERFORD JEFFREY L
BOUGHT
54,474.8
2.8061
19,413
EVP and CFO
2022-05-12
Marquez Octavio
BOUGHT
110,637
2.26758
48,791
President and CEO
2022-05-12
COSTELLO ELLEN
BOUGHT
60,000
2.4
25,000
-
2022-05-12
Anton Arthur F
BOUGHT
293,240
2.9324
100,000
-
2022-05-12
GREENFIELD GARY G
BOUGHT
60,000
2.4
25,000
-

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