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 Analysis

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

Stable Share Price: DBD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.3%

DBD

-3.0%

US Tech

-2.7%

US Market


1 Year Return

147.0%

DBD

88.8%

US Tech

21.2%

US Market

Return vs Industry: DBD exceeded the US Tech industry which returned 96.6% over the past year.

Return vs Market: DBD exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

DBDIndustryMarket
7 Day-7.3%-3.0%-2.7%
30 Day-5.9%6.0%0.09%
90 Day48.0%24.8%6.9%
1 Year147.0%147.0%92.0%88.8%23.8%21.2%
3 Year-60.6%-61.6%145.3%127.6%48.1%38.6%
5 Year-63.9%-67.3%158.7%132.7%72.5%53.4%

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?

40.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DBD ($11.5) is trading below our estimate of fair value ($17.43)

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?

85.4%

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 is expected to decline over the next 3 years (-1.7% per year).

High Growth Revenue: DBD's revenue is forecast to decline over the next 3 years (-1.7% 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?

-61.2%

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 -61.2% 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 (25.2%).


Return on Equity

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


Return on Assets


Return on Capital Employed


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, due to free cash flow being positive and growing by 22.8% 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%industryaverage1.1%forecastin3Years0%

Current dividend yield vs market & industry

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

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

2.9yrs

Average management tenure


CEO

Gerrard Schmid (50yo)

1.9yrs

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's total compensation ($USD7.04M) is above average for companies of similar size in the US market ($USD2.53M).

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


Management Age and Tenure

2.9yrs

Average Tenure

50yo

Average Age

Experienced Management: DBD's management team is considered experienced (2.9 years average tenure).


Board Age and Tenure

2.0yrs

Average Tenure

60.5yo

Average Age

Experienced Board: DBD's board of directors are not considered experienced ( 2 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$236,97605 Nov 19
Ulrich Näher
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Products
Shares30,000
Max PriceUS$7.90
BuyUS$4,40404 Nov 19
Jeffrey Rutherford
EntityIndividual
Role
Chief Financial Officer
Principal Financial Officer
Shares600
Max PriceUS$7.34
BuyUS$55,60031 Oct 19
Ellen Costello
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares8,000
Max PriceUS$6.95
BuyUS$68,20231 Oct 19
Arthur Anton
EntityIndividual
Shares10,000
Max PriceUS$6.82
BuyUS$55,76031 Oct 19
Matthew Goldfarb
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares8,000
Max PriceUS$6.97
BuyUS$6,98031 Oct 19
Olaf Heyden
EntityIndividual
Role
Senior Key Executive
Senior Vice President of Services
Shares1,000
Max PriceUS$6.98
BuyUS$194,44631 Oct 19
Gerrard Schmid
EntityIndividual
Role
Chief Executive Officer
President
Shares28,000
Max PriceUS$6.94
BuyUS$48,96631 Oct 19
Gary Greenfield
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares7,400
Max PriceUS$6.62
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
Principal Financial Officer
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
Principal Financial Officer
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
SellUS$514,74125 Feb 19
GAMCO Investors, Inc.
EntityCompany
Shares570,271
Max PriceUS$8.61
SellUS$82,11825 Feb 19
Mario Gabelli
EntityIndividual
Shares23,498
Max PriceUS$4.65
BuyUS$229,44925 Feb 19
GAMCO Investors, Inc.
EntityCompany
Shares801,948
Max PriceUS$8.46
SellUS$68,49925 Feb 19
Gabelli Foundation Inc, Endowment Arm
EntityCompany
Shares11,000
Max PriceUS$7.57
SellUS$58,57225 Feb 19
Teton Advisors, Inc
EntityCompany
Shares8,000
Max PriceUS$7.32
BuyUS$85,20325 Feb 19
Teton Advisors, Inc
EntityCompany
Shares28,000
Max PriceUS$5.10
BuyUS$62,04925 Feb 19
Mario Gabelli
EntityIndividual
Shares24,000
Max PriceUS$4.23

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Jeff Rutherford (58yo)

    Principal Financial Officer

    • Tenure: 1.3yrs
    • Compensation: US$825.00k
  • Gerrard Schmid (50yo)

    President

    • Tenure: 1.9yrs
    • Compensation: US$7.04m
  • Mike Jacobsen

    Senior Director of Corporate Communications

    • Olaf Heyden (56yo)

      Senior Vice President of Services

      • Tenure: 3.4yrs
      • Compensation: US$2.39m
    • Jon Leiken (47yo)

      Senior VP

      • Compensation: US$1.90m
    • Steve Virostek

      Vice President of Investor Relations

      • Murat Ekinci (49yo)

        Chief Information Officer

        • Tenure: 2.9yrs
      • Ulrich Näher (54yo)

        Senior Vice President of Products

        • Tenure: 3.4yrs
        • Compensation: US$2.37m
      • Lisa Radigan

        Chief Ethics & Compliance Officer and VP

        • Tenure: 5.2yrs
      • Jim Barna (40yo)

        VP, Chief Accounting Officer & Principal Accounting Officer

        • Tenure: 0.3yrs

      Board Members

      • Gary Greenfield (64yo)

        Non-Executive Chairman

        • Tenure: 2yrs
        • Compensation: US$345.12k
      • Ellen Costello (64yo)

        Independent Director

        • Tenure: 1.6yrs
        • Compensation: US$214.66k
      • Patrick Allender (72yo)

        Independent Director

        • Tenure: 8.8yrs
        • Compensation: US$268.19k
      • Phil Cox (71yo)

        Independent Director

        • Tenure: 15yrs
        • Compensation: US$263.42k
      • Bruce Besanko (60yo)

        Independent Director

        • Tenure: 1.3yrs
        • Compensation: US$46.74k
      • Alex Dibelius (60yo)

        Independent Director

        • Tenure: 3.4yrs
        • Compensation: US$250.12k
      • Gerrard Schmid (50yo)

        President

        • Tenure: 1.9yrs
        • Compensation: US$7.04m
      • Matt Goldfarb (47yo)

        Independent Director

        • Tenure: 0.8yrs
      • Kent Stahl (56yo)

        Independent Director

        • Tenure: 0.8yrs
      • Dieter Duesedau (61yo)

        Independent Director

        • Tenure: 3.4yrs
        • 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$790.974m
      • Shares outstanding: 76.79m
      • 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
      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 North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through two segments, Banking and Retail. The Banking segment 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. This segment also provides banking product-related services comprising proactive monitoring and rapid resolution of incidents through remote service capabilities or an on-site visit; and first and second line maintenance, preventive maintenance and on-demand, and managed and outsourcing services. The Retail segment offers DN Vynamic software suite; mobile point of sale and self-checkout terminals; and banknote and coin processing systems, as well as retail customer’s product-related 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 Analysis2020/01/27 23:35
      End of Day Share Price2020/01/27 00:00
      Earnings2019/09/30
      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.