GENERAL. Diebold Nixdorf, Incorporated (collectively with its subsidiaries, the Company) automates, digitizes and transforms the way people bank and shop. As a leading global technology and services partner to many of the world’s top financial institutions and retailers, our integrated solutions connect digital and physical channels for consumers conveniently, securely and efficiently. The Company has a presence in more than 100 countries with approximately 20,000 employees worldwide. Unless otherwise stated, U.S. dollar amounts within this annual report on Form 10-K are listed in millions. Properties. The Company owns or leases and operates key manufacturing facilities and connected administrative spaces in North Canton, Ohio, Manaus, Brazil and Paderborn, Germany totaling approximately 2,700,000 square feet. The Company leases one building at the Paderborn, Germany site and owns the others. The North Canton, Ohio and Manaus, Brazil sites are leased by the Company.
| Metric | TTM | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.8B | 3.5B | 3.9B | 3.9B |
| Net Income | 95M | 95M | -17M | -581M | -79M | -269M |
| EPS | $2.54 | $2.54 | $-0.44 | $-7.36 | $-1.01 | $-3.47 |
| Free Cash Flow | 263M | 263M | 132M | -412M | 103M | -9.5M |
| ROIC | 11.6% | 12.4% | 7.1% | -48.3% | 12.4% | 2.0% |
| Gross Margin | 25.3% | 25.3% | 24.5% | 21.9% | 26.7% | 26.5% |
| Debt/Equity | 0.86 | 0.86 | 1.00 | -1.99 | -2.77 | -2.91 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 242M | 242M | 182M | -212M | 137M | 24M |
| Operating Margin | 6.4% | 6.4% | 4.9% | -6.1% | 3.5% | 0.6% |
| ROE | 8.6% | 9.3% | -1.8% | - | - | - |
| Shares Outstanding | 37M | 37M | 38M | 38M | 78M | 78M |
DIEBOLD NIXDORF, Inc passes 4 of 9 quality checks, suggesting mixed fundamentals.
DIEBOLD NIXDORF, Inc trades at 33.7x trailing earnings, compared to its 15-year median P/E of 27.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.4x vs a median of 11.0x. The company's 5-year average gross margin is 25.0%. Total shareholder yield (buybacks) is 4.1%. At current prices, the estimated annualized return to fair value is -29.5%.
DIEBOLD NIXDORF, Inc (DBD) has a current P/E ratio of 33.7, compared to its historical median P/E of 27.3. The stock is currently considered Expensive based on its historical valuation range.
DIEBOLD NIXDORF, Inc (DBD) has a 5-year average return on invested capital (ROIC) of -2.9%. This is below average and may indicate limited pricing power.
DIEBOLD NIXDORF, Inc (DBD) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
DIEBOLD NIXDORF, Inc (DBD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.10%.
Based on historical P/E analysis, DIEBOLD NIXDORF, Inc (DBD) appears expensive. The current P/E of 33.7 is 23% above its historical median of 27.3. The estimated fair value CAGR (P/E method) is -29.5%.
DIEBOLD NIXDORF, Inc (DBD) operates in the Calculating & Accounting Machines (No Electronic Computers) industry, within the Technology sector.
DIEBOLD NIXDORF, Inc (DBD) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
DIEBOLD NIXDORF, Inc (DBD) has a net profit margin of 2.5%. This is a modest margin.
DIEBOLD NIXDORF, Inc (DBD) generated $263 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIEBOLD NIXDORF, Inc (DBD) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
DIEBOLD NIXDORF, Inc (DBD) reported earnings per share (EPS) of $2.54 in its most recent fiscal year.
DIEBOLD NIXDORF, Inc (DBD) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
DIEBOLD NIXDORF, Inc (DBD) has a 5-year average gross margin of 25.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for DIEBOLD NIXDORF, Inc (DBD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIEBOLD NIXDORF, Inc (DBD) has a book value per share of $29.53, based on its most recent annual SEC filing.