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

Mediocre balance sheet with weak fundamentals.

Risks

  • Diebold Nixdorf has significant price volatility in the past 3 months.

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

-12.0%

NYSE:DBD

2.5%

US Tech

-0.7%

US Market


1 Year Return

196.7%

NYSE:DBD

-6.4%

US Tech

-0.5%

US Market

DBD outperformed the Tech industry which returned -6.4% over the past year.

DBD outperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

DBDIndustryMarket
7 Day-12.0%2.5%-0.7%
30 Day29.2%0.9%-3.0%
90 Day30.9%10.6%0.9%
1 Year196.7%196.7%-4.9%-6.4%1.7%-0.5%
3 Year-55.6%-56.9%87.6%72.7%39.5%30.4%
5 Year-62.8%-66.6%97.9%77.8%54.1%37.0%

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

Valuation

Is Diebold Nixdorf undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Diebold Nixdorf's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Diebold Nixdorf's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Diebold Nixdorf is loss making, we can't compare its value to the US Tech industry average.

Diebold Nixdorf is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Diebold Nixdorf, we can't assess if its growth is good value.


Price Based on Value of Assets

Diebold Nixdorf has negative assets, we can't compare the value of its assets to the US Tech industry average.


Next Steps

Future Growth

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

59.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Diebold Nixdorf's revenue is expected to grow by 0.4% yearly, however this is not considered high growth (20% yearly).

Diebold Nixdorf is not considered high growth as it is expected to be loss making for the next 1-3 years.

Diebold Nixdorf's revenue growth is positive but not above the United States of America market average.

Unable to compare Diebold Nixdorf's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Diebold Nixdorf's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Diebold Nixdorf will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


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

Diebold Nixdorf does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Diebold Nixdorf's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Diebold Nixdorf's 1-year growth to the US Tech industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Diebold Nixdorf has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Diebold Nixdorf has efficiently used its assets last year compared to the US Tech industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Diebold Nixdorf improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Diebold Nixdorf's financial position?


Financial Position Analysis

Diebold Nixdorf is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Diebold Nixdorf's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Diebold Nixdorf has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Diebold Nixdorf's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Diebold Nixdorf 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.

Whilst loss making Diebold Nixdorf has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Diebold Nixdorf has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.5% per year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Diebold Nixdorf's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Diebold Nixdorf's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Diebold Nixdorf has not reported any payouts.

Unable to verify if Diebold Nixdorf's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Diebold Nixdorf has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Diebold Nixdorf's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

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

2.5yrs

Average management tenure


CEO

Gerrard Schmid (50yo)

1.5yrs

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

Gerrard's remuneration is higher than average for companies of similar size in United States of America.

Insufficient data for Gerrard to compare compensation growth.


Management Age and Tenure

2.5yrs

Average Tenure

52yo

Average Age

The tenure for the Diebold Nixdorf management team is about average.


Board Age and Tenure

2.3yrs

Average Tenure

62.5yo

Average Age

The average tenure for the Diebold Nixdorf board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Diebold Nixdorf individual insiders in the past 3 months.


Recent Insider Transactions

SellUS$27,40009 Aug 19
Teton Advisors, Inc
EntityCompany
Shares2,000
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SellUS$158,78809 Aug 19
GAMCO Investors, Inc.
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BuyUS$009 Aug 19
GAMCO Investors, Inc.
EntityCompany
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SellUS$84,30030 Jul 19
Phillip Cox
EntityIndividual
Role
Member of the Board of Directors
Independent Director
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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
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
Director
Shares2,500
Max PriceUS$10.99
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Jeffrey Rutherford
EntityIndividual
Role
Chief Financial Officer
Senior VP & CFO
Shares19,100
Max PriceUS$10.54
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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
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$62,04925 Feb 19
Mario Gabelli
EntityIndividual
Shares24,000
Max PriceUS$4.23
BuyUS$229,44925 Feb 19
GAMCO Investors, Inc.
EntityCompany
Shares801,948
Max PriceUS$8.46
SellUS$514,74125 Feb 19
GAMCO Investors, Inc.
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Shares570,271
Max PriceUS$8.61
SellUS$58,57225 Feb 19
Teton Advisors, Inc
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Shares8,000
Max PriceUS$7.32
BuyUS$85,20325 Feb 19
Teton Advisors, Inc
EntityCompany
Shares28,000
Max PriceUS$5.10
SellUS$82,11825 Feb 19
Mario Gabelli
EntityIndividual
Shares23,498
Max PriceUS$4.65
BuyUS$24,48925 Feb 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares10,000
Max PriceUS$2.45
SellUS$68,49925 Feb 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares11,000
Max PriceUS$7.57
SellUS$21,63718 Dec 18
Mario Gabelli
EntityIndividual
Shares7,400
Max PriceUS$2.94
BuyUS$79,78118 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares207,300
Max PriceUS$4.00
SellUS$433,91718 Dec 18
GAMCO Investors, Inc.
EntityCompany
Shares957,402
Max PriceUS$4.05
SellUS$66,72518 Dec 18
Teton Advisors, Inc
EntityCompany
Shares25,500
Max PriceUS$2.62
BuyUS$9,66018 Dec 18
Mario Gabelli
EntityIndividual
Shares3,000
Max PriceUS$3.22
BuyUS$30,16518 Dec 18
Teton Advisors, Inc
EntityCompany
Shares9,000
Max PriceUS$3.42
SellUS$5,597,58216 Nov 18
Atlantic Investment Management, Inc.
EntityCompany
Shares1,454,790
Max PriceUS$4.76
BuyUS$28,83316 Nov 18
Atlantic Investment Management, Inc.
EntityCompany
Shares7,400
Max PriceUS$3.90
BuyUS$70,52713 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares16,000
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GAMCO Investors, Inc.
EntityCompany
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BuyUS$20,74809 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares732,455
Max PriceUS$4.79
BuyUS$429,11209 Nov 18
Teton Advisors, Inc
EntityCompany
Shares108,701
Max PriceUS$4.35
BuyUS$66,41609 Nov 18
Mario Gabelli
EntityIndividual
Shares14,898
Max PriceUS$4.83
SellUS$009 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares760,332
Max PriceUS$4.81
BuyUS$59,18809 Nov 18
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares15,000
Max PriceUS$4.02
SellUS$68,44909 Nov 18
Mario Gabelli
EntityIndividual
Shares15,898
Max PriceUS$4.83
SellUS$7,014,78322 Oct 18
Atlantic Investment Management, Inc.
EntityCompany
Shares1,725,925
Max PriceUS$4.45
SellUS$41,70105 Oct 18
GAMCO Investors, Inc.
EntityCompany
Shares743,898
Max PriceUS$0.068
BuyUS$2,31905 Oct 18
Teton Advisors, Inc
EntityCompany
Shares38,000
Max PriceUS$0.064
BuyUS$3,53105 Oct 18
GAMCO Investors, Inc.
EntityCompany
Shares365,331
Max PriceUS$0.069
SellUS$25405 Oct 18
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares4,000
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SellUS$8905 Oct 18
Mario Gabelli
EntityIndividual
Shares1,400
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BuyUS$13505 Oct 18
Mario Gabelli
EntityIndividual
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Mario Gabelli
EntityIndividual
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GAMCO Investors, Inc.
EntityCompany
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GAMCO Investors, Inc.
EntityCompany
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BuyUS$631,47320 Sep 18
Teton Advisors, Inc
EntityCompany
Shares132,000
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SellUS$14,55920 Sep 18
Mario Gabelli
EntityIndividual
Shares2,998
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SellUS$12,45820 Sep 18
Gabelli & Company Investment Advisers, Inc.
EntityCompany
Shares2,500
Max PriceUS$4.98
BuyUS$8,79320 Sep 18
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares2,000
Max PriceUS$4.40

Ownership Breakdown


Management Team

  • Jeff Rutherford (58yo)

    Senior VP & CFO

    • Tenure: 0.8yrs
    • Compensation: US$825.00k
  • Gerrard Schmid (50yo)

    President

    • Tenure: 1.5yrs
    • Compensation: US$7.04m
  • Mike Jacobsen

    Senior Director of Corporate Communications

    • Tenure: 0.0yrs
  • Devon Watson

    VP & Chief Marketing Officer

    • Tenure: 1.8yrs
  • Olaf Heyden (56yo)

    Senior Vice President of Services

    • Tenure: 3.0yrs
    • Compensation: US$2.39m
  • Jon Leiken (47yo)

    Senior VP

    • Tenure: 0.0yrs
    • Compensation: US$1.90m
  • Steve Virostek

    Vice President of Investor Relations

    • Tenure: 0.0yrs
  • Murat Ekinci (49yo)

    Chief Information Officer

    • Tenure: 2.5yrs
  • Ulrich Näher (54yo)

    Senior Vice President of Products

    • Tenure: 3.0yrs
    • Compensation: US$2.37m
  • Lisa Radigan

    Chief Ethics & Compliance Officer and VP

    • Tenure: 4.8yrs

Board Members

  • Gary Greenfield (64yo)

    Non-Executive Chairman

    • Tenure: 1.6yrs
    • Compensation: US$345.12k
  • Ellen Costello (64yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: US$214.66k
  • Patrick Allender (72yo)

    Independent Director

    • Tenure: 8.3yrs
    • Compensation: US$268.19k
  • Phil Cox (71yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$263.42k
  • Alan Weber (70yo)

    Independent Director

    • Tenure: 14.6yrs
    • Compensation: US$260.88k
  • Bruce Besanko (60yo)

    Independent Director

    • Tenure: 0.9yrs
    • Compensation: US$46.74k
  • Alex Dibelius (60yo)

    Independent Director

    • Tenure: 3.0yrs
    • Compensation: US$250.12k
  • Gerrard Schmid (50yo)

    President

    • Tenure: 1.5yrs
    • Compensation: US$7.04m
  • Kent Stahl (56yo)

    Director

    • Tenure: 0.3yrs
  • Dieter Duesedau (61yo)

    Independent Director

    • Tenure: 3.0yrs
    • 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$958.558m
  • 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 Analysis2019/08/18 23:36
End of Day Share Price2019/08/16 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.