NYSE:DBD

Stock Analysis Report

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.


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

-31.4%

DBD

-6.7%

US Tech

-1.1%

US Market


1 Year Return

-74.4%

DBD

17.9%

US Tech

-13.6%

US Market

Return vs Industry: DBD underperformed the US Tech industry which returned 17.9% over the past year.

Return vs Market: DBD underperformed the US Market which returned -13.6% over the past year.


Shareholder returns

DBDIndustryMarket
7 Day-31.4%-6.7%-1.1%
30 Day-56.7%-17.0%-17.8%
90 Day-74.1%-20.0%-22.5%
1 Year-74.4%-74.4%19.7%17.9%-11.9%-13.6%
3 Year-89.2%-89.4%63.2%53.6%12.1%4.9%
5 Year-90.7%-91.5%90.7%71.9%30.5%16.3%

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 ($3.06) 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?

3.4yrs

Average management tenure


CEO

Gerrard Schmid (50yo)

2.17s

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 ($USD6.46M) is above average for companies of similar size in the US market ($USD1.45M).

Compensation vs Earnings: Gerrard's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Gerrard Schmid
President2.17yrsUS$6.46m0.22% $518.9k
Jeffrey Rutherford
Senior VP & CFO1.5yrsUS$2.30m0.30% $713.4k
Alan Kerr
Senior VP of Software & Chief Revenue Officer5.67yrsUS$1.85m0.16% $377.7k
Olaf Heyden
Senior Vice President of Services3.67yrsUS$2.75m0.18% $418.2k
Ulrich Näher
Senior Vice President of Systems3.67yrsUS$2.72m0.15% $363.1k
James Barna
VP, Chief Accounting Officer & Principal Accounting Officer0.58yrno datano data
Murat Ekinci
Chief Information Officer3.17yrsno datano data
Stephen Virostek
Vice President of Investor Relationsno datano datano data
Jonathan Leiken
Senior VPno dataUS$1.90m0.074% $176.3k
Elizabeth Radigan
VP and Chief Ethics & Compliance Officer5.42yrsno datano data

3.4yrs

Average Tenure

52yo

Average Age

Experienced Management: DBD's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gerrard Schmid
President2.17yrsUS$6.46m0.22% $518.9k
Gary Greenfield
Independent Non-Executive Chairman2.25yrsUS$339.69k0.056% $133.7k
Ellen Costello
Independent Director1.83yrsUS$255.94k0.073% $173.0k
Patrick Allender
Independent Director9yrsUS$264.69k0.095% $225.9k
Phillip Cox
Independent Director15.25yrsUS$258.44k0.012% $27.8k
Arthur Anton
Independent Director1yrUS$222.39k0.12% $296.3k
Bruce Besanko
Independent Director1.58yrsUS$252.19kno data
Alexander Dibelius
Independent Director3.67yrsUS$249.69k0.00082% $1.9k
Kent Stahl
Independent Director1yrUS$220.52kno data
Dieter Duesedau
Independent Director3.67yrsUS$252.19kno data

2.2yrs

Average Tenure

61.5yo

Average Age

Experienced Board: DBD's board of directors are not considered experienced ( 2.2 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$237.124m
  • 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

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
0RIOLSE (London Stock Exchange)YesCommon SharesGBEURJan 1968
WINSWX (SIX Swiss Exchange)YesCommon SharesCHCHFJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 01:08
End of Day Share Price2020/04/01 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.