US stock · Technology sector · Software—Application
D
Diebold Nixdorf, Incorporated
DBD
NYSE0.25
USD
- -
(- -)
Market Closed
-0.41P/E
0Forward P/E
-0.02P/E to S&P500
20.000MMarket CAP
- -Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
5/15/23
17.73M
Short % of Float
22.74%
Short % of Shares Outs.
22.27%
% Held by Insiders
10.16%
% Held by Institutions
68.03%
Beta
3.02
PEG Ratio
-0.60
52w. high/low
5.27/0.24
Avg. Daily Volume
1.89M
Return %
Stock
S&P 500
1 year
(64.01)
(9.05)
3 years
(44.73)
50.26
5 years
(85.27)
38.50
Scale: |
High
Low
40.45
22.50
33.18
18.80
35.20
18.26
37.12
24.70
42.93
27.66
35.40
27.59
41.45
32.05
38.94
29.16
29.80
21.05
31.85
16.00
19.05
2.41
14.66
2.42
13.05
2.80
17.30
7.92
11.00
1.26
3.85
1.43
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
45.03
47.97
41.03
42.85
44.14
47.44
44.89
47.28
37.28
47.99
61.05
60.24
57.48
50.29
49.87
44.20
Earnings per share
0.60
1.34
0.39
(0.31)
2.25
1.24
(2.85)
1.77
1.14
(0.48)
(3.09)
(7.48)
(4.45)
(3.47)
(1.01)
(7.43)
FCF per share
1.63
3.43
3.85
3.05
2.50
1.36
1.39
1.94
(0.24)
(0.16)
(0.43)
(2.14)
1.21
(0.34)
0.92
(5.63)
Dividends per share
0.95
1.01
1.05
1.09
1.13
1.15
1.16
1.16
1.16
0.93
0.41
0.10
- -
- -
- -
- -
CAPEX per share
0.66
0.88
0.67
1.10
0.85
0.79
0.56
0.95
0.81
0.57
0.92
0.77
0.56
0.58
0.66
0.68
Book Value per sh.
16.93
14.32
15.79
14.58
12.87
12.84
9.37
8.24
6.35
8.56
6.23
(2.45)
(6.91)
(10.66)
(10.79)
(17.64)
Comm.Shares outs.
66
66
66
66
64
63
64
65
65
69
76
76
77
78
78
78
Avg. annual P/E ratio
75.2
24.7
68.3
(96.2)
13.9
27.6
(10.8)
20.8
29.8
(53.6)
(7.9)
(1.4)
(2.1)
(2.2)
(11.9)
(0.6)
P/E to S&P500
4.3
1.1
1.0
(4.6)
0.9
1.9
(0.6)
1.1
1.5
(2.4)
(0.3)
(0.1)
(0.1)
(0.1)
(0.4)
(0.0)
Avg. annual div. yield
2.1%
3.0%
3.9%
3.7%
3.6%
3.4%
3.8%
3.2%
3.4%
3.7%
1.7%
1.0%
- -
- -
- -
- -
Revenue (m)
2,965
3,170
2,718
2,824
2,836
2,992
2,857
3,051
2,419
3,316
4,609
4,579
4,409
3,902
3,905
3,461
Operating margin
3.4%
5.6%
5.5%
(0.1)%
5.5%
4.2%
(4.1)%
5.9%
2.4%
(4.8)%
(1.8)%
(7.9)%
(0.6)%
0.6%
3.5%
(3.0)%
Depreciation (m)
63
80
78
79
80
79
83
74
64
135
252
259
226
180
149
126
Net profit (m)
40
89
26
(20)
145
78
(182)
114
74
(33)
(233)
(569)
(341)
(269)
(79)
(581)
Income tax rate
47.5%
26.9%
35.9%
(607.5)%
7.8%
25.5%
(47.3)%
31.4%
(29.9)%
28.4%
(17.0)%
(7.2)%
(51.0)%
0.4%
(54.6)%
(34.0)%
Net profit margin
1.3%
2.8%
1.0%
(0.7)%
5.1%
2.6%
(6.4)%
3.8%
3.0%
(1.0)%
(5.1)%
(12.4)%
(7.7)%
(6.9)%
(2.0)%
(16.8)%
Working capital (m)
880
879
845
904
908
976
662
628
688
795
709
635
292
208
138
166
Long-term debt (m)
609
595
540
550
606
618
480
480
613
1,691
1,787
2,190
2,215
2,429
2,349
2,586
Equity (m)
1,115
947
1,046
961
827
810
597
532
412
591
470
(186)
(530)
(827)
(845)
(1,381)
ROIC
2.1%
7.0%
3.8%
13.5%
10.7%
6.0%
(11.1)%
10.6%
9.5%
0.0%
(3.4)%
(15.6)%
(1.5)%
1.1%
12.7%
(21.5)%
Return on capital
2.9%
6.8%
4.2%
1.3%
7.7%
5.4%
(4.4)%
8.6%
4.2%
0.0%
(1.8)%
(9.1)%
(0.6)%
0.6%
4.1%
(7.6)%
Return on equity
3.5%
9.4%
2.5%
(2.1)%
17.5%
9.7%
(30.4)%
21.5%
17.9%
(5.6)%
(49.6)%
305.1%
64.4%
32.5%
9.3%
42.1%
Plowback ratio
(57.9)%
24.9%
(166.9)%
455.0%
49.7%
7.2%
140.7%
34.5%
(2.6)%
295.8%
113.1%
101.4%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
50.4%
29.4%
26.6%
- -
112.5%
69.5%
- -
49.6%
(481.4)%
- -
- -
- -
- -
- -
- -
- -
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 4,436
Total assets
$ 3,065
Long-term debt
$ 2,586
Cash and equiv.
$ 319
Goodwill
$ 702
Retained earnings
$ - -
Common stock
79
Enterprise Value
$ 2,287
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
362
423
344
Receivables
647
595
612
Inventory
498
544
588
Other
351
389
222
Current assets
1,857
1,887
1,771
Acc. Payable
500
706
612
Debt due
66
102
24
Other
1,083
942
969
Current liabilities
1,650
1,749
1,605
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(11.38)%
(6.63)%
3.88%
Cash flow
(712.50)%
(342.01)%
(97.07)%
Earnings
637.82%
126.49%
101.44%
Dividends
- -
- -
- -
Book value
63.40%
76.51%
17.32%
Insider Trading
Type
Shares
Date
Marquez Octavio
InKind
19,372
03/08/23
Radigan Elizabeth Christine
InKind
1,073
03/08/23
Cantadurucu Ilhami
InKind
858
03/08/23
Barna James
InKind
1,071
03/08/23
Heyden Olaf Robert
InKind
28,223
03/08/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
911
891
995
1,106
3,902
2021
944
944
958
1,060
3,905
2022
830
852
810
969
3,461
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.20)
(0.31)
(1.31)
(0.66)
(3.47)
2021
(0.10)
(0.39)
(0.03)
(0.49)
(1.01)
2022
(2.34)
(2.54)
(0.64)
(1.91)
(7.42)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Octavio Marquez
Full-time employees:
22,000
City:
Hudson
Address:
50 Executive Parkway
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.