Diebold Nixdorf
Market Cap
US$288.3m
Last Updated
2020/03/31 00:15 UTC
Data Sources
Company Financials +
Executive Summary
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.
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
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
Stable Share Price: DBD's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-3.4%
DBD
3.6%
US Tech
7.2%
US Market
1 Year Return
-69.1%
DBD
25.8%
US Tech
-10.4%
US Market
Return vs Industry: DBD underperformed the US Tech industry which returned 25.8% over the past year.
Return vs Market: DBD underperformed the US Market which returned -10.4% over the past year.
Shareholder returns
| DBD | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.4% | 3.6% | 7.2% |
| 30 Day | -47.0% | -7.5% | -12.6% |
| 90 Day | -64.8% | -14.4% | -19.4% |
| 1 Year | -69.1%-69.1% | 27.6%25.8% | -8.5%-10.4% |
| 3 Year | -87.0%-87.2% | 71.3%61.4% | 15.8%8.3% |
| 5 Year | -88.5%-89.5% | 102.4%82.6% | 35.8%21.0% |
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
1 month ago | Simply Wall St
The Independent Director of Diebold Nixdorf, Incorporated (NYSE:DBD), Ellen Costello, Just Bought 20% More Shares1 month ago | Simply Wall St
Diebold Nixdorf, Incorporated Just Released Its Annual Results And Analysts Are Updating Their Estimates1 month ago | Simply Wall St
Market Sentiment Around Loss-Making Diebold Nixdorf, Incorporated (NYSE:DBD)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 ($3.72) is trading below our estimate of fair value ($59.61)
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 3 analysts?
98.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DBD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: DBD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DBD's is expected to become profitable in the next 3 years.
Revenue vs Market: DBD's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: DBD's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DBD is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Diebold Nixdorf performed over the past 5 years?
-55.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DBD is currently unprofitable.
Growing Profit Margin: DBD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DBD is unprofitable, and losses have increased over the past 5 years at a rate of -55.7% 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 (-0.6%).
Return on Equity
High ROE: DBD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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 -21.9% per year.
Next Steps
Dividend
What is Diebold Nixdorf's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
Stability and Growth of Payments
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
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Gerrard Schmid (50yo)
2s
Tenure
US$6,459,554
Compensation
Mr. Gerrard B. Schmid has been President and Chief executive Officer of Diebold Nixdorf, Incorporated since February 2018 and has been its Director since February 21, 2018. Mr. Schmid served as Chief Execu ...
CEO Compensation Analysis
Compensation vs Market: Gerrard's total compensation ($USD6.46M) is above average for companies of similar size in the US market ($USD1.49M).
Compensation vs Earnings: Gerrard's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2yrs | US$6.46m | 0.22% $630.9k | |
| Senior VP & CFO | 1.42yrs | US$2.30m | 0.30% $867.3k | |
| Senior VP of Software & Chief Revenue Officer | 5.58yrs | US$1.85m | 0.16% $459.1k | |
| Senior Vice President of Services | 3.58yrs | US$2.75m | 0.18% $508.4k | |
| Senior Vice President of Systems | 3.58yrs | US$2.72m | 0.15% $441.5k | |
| VP, Chief Accounting Officer & Principal Accounting Officer | 0.42yr | no data | no data | |
| Chief Information Officer | 3yrs | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| Senior VP | no data | US$1.90m | 0.074% $214.4k | |
| VP and Chief Ethics & Compliance Officer | 5.25yrs | no data | no data |
3.3yrs
Average Tenure
52yo
Average Age
Experienced Management: DBD's management team is considered experienced (3.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2yrs | US$6.46m | 0.22% $630.9k | |
| Independent Non-Executive Chairman | 2.17yrs | US$339.69k | 0.056% $162.5k | |
| Independent Director | 1.67yrs | US$255.94k | 0.073% $210.3k | |
| Independent Director | 8.83yrs | US$264.69k | 0.095% $274.6k | |
| Independent Director | 15.17yrs | US$258.44k | 0.012% $33.8k | |
| Independent Director | 0.83yr | US$222.39k | 0.12% $360.2k | |
| Independent Director | 1.42yrs | US$252.19k | no data | |
| Independent Director | 3.58yrs | US$249.69k | 0.00082% $2.4k | |
| Independent Director | 0.83yr | US$220.52k | no data | |
| Independent Director | 3.58yrs | US$252.19k | no data |
2.1yrs
Average Tenure
61.5yo
Average Age
Experienced Board: DBD's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DBD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$288.269m
- Shares outstanding: 77.49m
- Website: https://www.dieboldnixdorf.com
Number of Employees
Location
- Diebold Nixdorf, Incorporated
- 5995 Mayfair Road
- PO Box 3077
- North Canton
- Ohio
- 44720-8077
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DBD | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Jan 1968 |
| DBD | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jan 1968 |
| DBD | XTRA (XETRA Trading Platform) | Yes | Common Shares | DE | EUR | Jan 1968 |
| 0RIO | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Jan 1968 |
| WIN | SWX (SIX Swiss Exchange) | Yes | Common Shares | CH | CHF | Jan 1968 |
Biography
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. The company operates through Eurasia Banking, Americas Banking, and Retail segments. It 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, and 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; 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 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 North Canton, Ohio.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/31 00:15 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.