Financials Diebold Nixdorf, Incorporated

Equities

DBD

US2536512021

Computer Hardware

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
41 USD 0.00% Intraday chart for Diebold Nixdorf, Incorporated +7.89% +41.62%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1,088 1,540 -
Enterprise Value (EV) 1 1,735 2,096 2,016
P/E ratio - 25 x 11.6 x
Yield - - -
Capitalization / Revenue 0.29 x 0.4 x 0.39 x
EV / Revenue 0.46 x 0.55 x 0.51 x
EV / EBITDA 4.33 x 4.75 x 4.42 x
EV / FCF -5.81 x 17.9 x 12.7 x
FCF Yield -17.2% 5.58% 7.88%
Price to Book - - -
Nbr of stocks (in thousands) 37,567 37,567 -
Reference price 2 28.95 41.00 41.00
Announcement Date 2/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,409 3,902 3,905 3,461 3,760 3,820 3,924
EBITDA 1 401 453 415.5 265.4 400.8 441 456
EBIT 1 267.9 355.4 332.7 197.5 344.6 405.4 429.3
Operating Margin 6.08% 9.11% 8.52% 5.71% 9.16% 10.61% 10.94%
Earnings before Tax (EBT) -228.9 -269.5 -50.7 - - - 273
Net income 1 -341.3 -269.1 -78.8 -581.4 1,358 87.8 135.4
Net margin -7.74% -6.9% -2.02% -16.8% 36.12% 2.3% 3.45%
EPS 2 - - - - - 1.640 3.535
Free Cash Flow 1 92.9 56.6 100.8 -419 -298.3 116.9 158.8
FCF margin 2.11% 1.45% 2.58% -12.11% -7.93% 3.06% 4.05%
FCF Conversion (EBITDA) 23.17% 12.49% 24.26% - - 26.51% 34.82%
FCF Conversion (Net income) - - - - - 133.14% 117.33%
Dividend per Share - - - - - - -
Announcement Date 2/11/20 2/10/21 2/10/22 2/9/23 2/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 958.2 1,060 829.8 851.7 810.4 968.8 858.1 922.2 943.4 1,037 895.4 913.4 963.1 1,047 916.5
EBITDA 1 102.7 126.2 7.2 70.9 75.6 103.9 63.7 84.3 109.1 143.6 71.75 97.9 111 128.8 93.85
EBIT 1 81.3 109.4 -7.3 52.3 60 86.2 50 69.9 95 129.7 54.85 90.85 104 121.4 87.65
Operating Margin 8.48% 10.32% -0.88% 6.14% 7.4% 8.9% 5.83% 7.58% 10.07% 12.51% 6.26% 9.95% 10.79% 11.6% 9.56%
Earnings before Tax (EBT) 1 -2.6 -1.2 -132.3 -133.2 -46 -127 - - 5.7 22.4 -14.2 53 59 68 54
Net income 1 -2.1 -38.2 -183.1 -199.2 -49.8 -149.2 -111.1 -677.1 18.9 26.9 -14.6 30.15 19.65 52.05 9.55
Net margin -0.22% -3.61% -22.07% -23.39% -6.15% -15.4% -12.95% -73.42% 2% 2.59% -1.63% 3.3% 2.04% 4.97% 1.04%
EPS 2 - - - - - - - - - - -0.3900 0.8000 0.5150 1.380 0.2450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/10/22 5/10/22 8/2/22 11/8/22 2/9/23 5/3/23 8/9/23 11/9/23 2/14/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,850 1,985 1,870 2,263 647 556 476
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.614 x 4.381 x 4.499 x 8.528 x 1.614 x 1.261 x 1.044 x
Free Cash Flow 1 92.9 56.6 101 -419 -298 117 159
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) -0.27% 1.64% 1.77% -1.15% - - -
Assets 1 128,308 -16,375 -4,445 50,412 - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - - - -1.340 4.120
Capex 1 42.9 27.5 51.3 53.1 47.8 50.4 50
Capex / Sales 0.97% 0.7% 1.31% 1.53% 1.27% 1.32% 1.27%
Announcement Date 2/11/20 2/10/21 2/10/22 2/9/23 2/14/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
41 USD
Average target price
52.5 USD
Spread / Average Target
+28.05%
Consensus
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