NYSE:DBD

Stock Analysis Report

Executive Summary

Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America.

Snowflake

Fundamentals

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has Diebold Nixdorf's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

DBD

1.9%

US Tech

0.07%

US Market


1 Year Return

150.0%

DBD

7.3%

US Tech

8.9%

US Market

Return vs Industry: DBD exceeded the US Tech industry which returned 7.3% over the past year.

Return vs Market: DBD exceeded the US Market which returned 8.9% over the past year.


Shareholder returns

DBDIndustryMarket
7 Day0.8%1.9%0.07%
30 Day-22.9%9.4%-0.3%
90 Day-7.7%13.8%-1.6%
1 Year150.0%150.0%9.1%7.3%11.3%8.9%
3 Year-55.0%-56.3%103.0%87.4%46.3%36.8%
5 Year-72.1%-74.9%121.8%99.2%62.1%44.3%

Price Volatility Vs. Market

How volatile is Diebold Nixdorf's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Diebold Nixdorf undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DBD ($9.5) is trading below our estimate of fair value ($39.19)

Significantly Below Fair Value: DBD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DBD is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: DBD is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DBD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DBD has negative assets, so we can't compare its PB Ratio to the US Tech industry average.


Next Steps

Future Growth

How is Diebold Nixdorf forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

81.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DBD is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DBD is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DBD is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DBD's revenue (1.4% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: DBD's revenue (1.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DBD's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Diebold Nixdorf performed over the past 5 years?

-65.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DBD is unprofitable, and losses have increased over the past 5 years at a rate of -65.6% per year.

Accelerating Growth: Unable to compare DBD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DBD is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (64%).


Return on Equity

High ROE: DBD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: DBD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: DBD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Diebold Nixdorf's financial position?


Financial Position Analysis

Short Term Liabilities: DBD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DBD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DBD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DBD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DBD has a high level of physical assets or inventory.

Debt Coverage by Assets: DBD has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DBD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DBD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -16.5% per year.


Next Steps

Dividend

What is Diebold Nixdorf's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate DBD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DBD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if DBD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DBD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DBD is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DBD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Diebold Nixdorf's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Gerrard Schmid (50yo)

1.7yrs

Tenure

US$7,036,314

Compensation

Mr. Gerrard B. Schmid has been President and Chief executive Officer of Diebold Nixdorf, Incorporated since February 2018 and has been its Director since February 21, 2018. Mr. Schmid served as Chief Execu ...


CEO Compensation Analysis

Compensation vs. Market: Gerrard has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.

Compensation vs Earnings: Insufficient data to compare Gerrard's compensation with company performance.


Management Age and Tenure

2.7yrs

Average Tenure

52yo

Average Age

Experienced Management: DBD's management team is considered experienced (2.7 years average tenure).


Board Age and Tenure

1.7yrs

Average Tenure

60.5yo

Average Age

Experienced Board: DBD's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: DBD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$99,99829 Aug 19
Arthur Anton
EntityIndividual
Shares9,615
Max PriceUS$10.40
SellUS$27,40009 Aug 19
Teton Advisors, Inc
EntityCompany
Shares2,000
Max PriceUS$13.70
SellUS$158,78809 Aug 19
GAMCO Investors, Inc.
EntityCompany
Shares290,680
Max PriceUS$14.42
BuyUS$009 Aug 19
GAMCO Investors, Inc.
EntityCompany
Shares26,800
Max PriceUS$9.58
SellUS$84,30030 Jul 19
Phillip Cox
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares6,000
Max PriceUS$14.05
BuyUS$45,65813 Jun 19
Gary Greenfield
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares5,000
Max PriceUS$9.13
BuyUS$47,22428 May 19
Gary Greenfield
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares5,000
Max PriceUS$9.44
BuyUS$91,19003 May 19
Jeffrey Rutherford
EntityIndividual
Role
Chief Financial Officer
Senior VP & CFO
Shares10,000
Max PriceUS$9.12
BuyUS$27,15002 May 19
Ellen Costello
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares3,000
Max PriceUS$9.05
BuyUS$183,01202 May 19
Olaf Heyden
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Services
Shares20,000
Max PriceUS$9.18
BuyUS$225,23302 May 19
Arthur Anton
EntityIndividual
Shares25,000
Max PriceUS$9.01
BuyUS$27,46715 Mar 19
Ellen Costello
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$10.99
BuyUS$201,27014 Mar 19
Jeffrey Rutherford
EntityIndividual
Role
Chief Financial Officer
Senior VP & CFO
Shares19,100
Max PriceUS$10.54
BuyUS$102,10013 Mar 19
Ulrich Näher
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Products
Shares10,000
Max PriceUS$10.21
BuyUS$100,61912 Mar 19
Ulrich Näher
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Products
Shares10,000
Max PriceUS$10.06
BuyUS$25,27512 Mar 19
Ellen Costello
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$10.11
BuyUS$195,45605 Mar 19
Gerrard Schmid
EntityIndividual
Role
Chief Executive Officer
President
Shares22,222
Max PriceUS$8.80
BuyUS$189,58105 Mar 19
Olaf Heyden
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Services
Shares21,000
Max PriceUS$9.07
BuyUS$221,00026 Feb 19
Ulrich Näher
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Products
Shares26,000
Max PriceUS$8.57
BuyUS$85,20325 Feb 19
Teton Advisors, Inc
EntityCompany
Shares28,000
Max PriceUS$5.10
SellUS$58,57225 Feb 19
Teton Advisors, Inc
EntityCompany
Shares8,000
Max PriceUS$7.32
SellUS$68,49925 Feb 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares11,000
Max PriceUS$7.57
BuyUS$229,44925 Feb 19
GAMCO Investors, Inc.
EntityCompany
Shares801,948
Max PriceUS$8.46
SellUS$514,74125 Feb 19
GAMCO Investors, Inc.
EntityCompany
Shares570,271
Max PriceUS$8.61
BuyUS$24,48925 Feb 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares10,000
Max PriceUS$2.45
BuyUS$62,04925 Feb 19
Mario Gabelli
EntityIndividual
Shares24,000
Max PriceUS$4.23
SellUS$82,11825 Feb 19
Mario Gabelli
EntityIndividual
Shares23,498
Max PriceUS$4.65
SellUS$433,91718 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares957,402
Max PriceUS$4.05
BuyUS$79,78118 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares207,300
Max PriceUS$4.00
SellUS$21,63718 Dec 18
Mario Gabelli
EntityIndividual
Shares7,400
Max PriceUS$2.94
BuyUS$30,16518 Dec 18
Teton Advisors, Inc
EntityCompany
Shares9,000
Max PriceUS$3.42
BuyUS$9,66018 Dec 18
Mario Gabelli
EntityIndividual
Shares3,000
Max PriceUS$3.22
SellUS$66,72518 Dec 18
Teton Advisors, Inc
EntityCompany
Shares25,500
Max PriceUS$2.62
BuyUS$28,83316 Nov 18
Atlantic Investment Management, Inc.
EntityCompany
Shares7,400
Max PriceUS$3.90
SellUS$5,597,58216 Nov 18
Atlantic Investment Management, Inc.
EntityCompany
Shares1,454,790
Max PriceUS$4.76
SellUS$158,93113 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares39,201
Max PriceUS$4.81
BuyUS$70,52713 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares16,000
Max PriceUS$4.43
BuyUS$429,11209 Nov 18
Teton Advisors, Inc
EntityCompany
Shares108,701
Max PriceUS$4.35
SellUS$009 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares760,332
Max PriceUS$4.81
BuyUS$20,74809 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares732,455
Max PriceUS$4.79
SellUS$68,44909 Nov 18
Mario Gabelli
EntityIndividual
Shares15,898
Max PriceUS$4.83
BuyUS$66,41609 Nov 18
Mario Gabelli
EntityIndividual
Shares14,898
Max PriceUS$4.83
BuyUS$59,18809 Nov 18
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares15,000
Max PriceUS$4.02

Ownership Breakdown


Management Team

  • Jeff Rutherford (58yo)

    Senior VP & CFO

    • Tenure: 1yrs
    • Compensation: US$825.00k
  • Gerrard Schmid (50yo)

    President

    • Tenure: 1.7yrs
    • Compensation: US$7.04m
  • Mike Jacobsen

    Senior Director of Corporate Communications

    • Tenure: 0yrs
  • Devon Watson

    VP & Chief Marketing Officer

    • Tenure: 2yrs
  • Olaf Heyden (56yo)

    Senior Vice President of Services

    • Tenure: 3.2yrs
    • Compensation: US$2.39m
  • Jon Leiken (47yo)

    Senior VP

    • Tenure: 0yrs
    • Compensation: US$1.90m
  • Steve Virostek

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Murat Ekinci (49yo)

    Chief Information Officer

    • Tenure: 2.7yrs
  • Ulrich Näher (54yo)

    Senior Vice President of Products

    • Tenure: 3.2yrs
    • Compensation: US$2.37m
  • Lisa Radigan

    Chief Ethics & Compliance Officer and VP

    • Tenure: 4.9yrs

Board Members

  • Gary Greenfield (64yo)

    Non-Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: US$345.12k
  • Ellen Costello (64yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$214.66k
  • Patrick Allender (72yo)

    Independent Director

    • Tenure: 8.5yrs
    • Compensation: US$268.19k
  • Phil Cox (71yo)

    Independent Director

    • Tenure: 14.8yrs
    • Compensation: US$263.42k
  • Bruce Besanko (60yo)

    Independent Director

    • Tenure: 1.1yrs
    • Compensation: US$46.74k
  • Alex Dibelius (60yo)

    Independent Director

    • Tenure: 3.2yrs
    • Compensation: US$250.12k
  • Gerrard Schmid (50yo)

    President

    • Tenure: 1.7yrs
    • Compensation: US$7.04m
  • Matt Goldfarb (47yo)

    Independent Director

    • Tenure: 0.5yrs
  • Kent Stahl (56yo)

    Independent Director

    • Tenure: 0.5yrs
  • Dieter Duesedau (61yo)

    Independent Director

    • Tenure: 3.2yrs
    • Compensation: US$255.12k

Company Information

Diebold Nixdorf, Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Diebold Nixdorf, Incorporated
  • Ticker: DBD
  • Exchange: NYSE
  • Founded: 1859
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$729.087m
  • Shares outstanding: 76.75m
  • Website: https://www.dieboldnixdorf.com

Number of Employees


Location

  • Diebold Nixdorf, Incorporated
  • 5995 Mayfair Road
  • PO Box 3077
  • North Canton
  • Ohio
  • 44720
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DBDNYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 1968
DBDDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1968
DBDXTRA (XETRA Trading Platform)YesCommon SharesDEEURJan 1968
WINSWX (SIX Swiss Exchange)YesCommon SharesCHCHFJan 1968

Biography

Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The compa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:34
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.