Diebold Nixdorf, Incorporated DBD
62.72
0.25
0.40%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 20.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 25.81 |
P/S ratio |
0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.28 | 0.43 | 0.66 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 10.45 |
P/Operating CF |
(6.81) | (6.81) | (6.81) | (6.81) | (6.81) | (6.81) | (6.81) | 6.56 | 8.25 | 11.49 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.72 | 2.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.46 | 0.59 | 0.79 |
EV/EBITDA |
10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 6.97 | 7.01 | 8.04 |
EV/Operating CF |
(2.62) | (2.62) | (2.62) | (2.62) | (2.62) | (2.62) | (2.62) | (6.67) | 14.86 | 10.04 |
EV/FCF |
(2.37) | (2.37) | (2.37) | (2.37) | (2.37) | (2.37) | (2.37) | (5.62) | 20.38 | 12.64 |
Quick Ratio |
0.90 | 0.81 | 0.78 | 0.57 | 0.61 | 0.58 | 0.60 | 0.93 | 0.72 | 0.75 |
Current Ratio |
1.44 | 1.38 | 1.40 | 1.18 | 1.13 | 1.08 | 1.10 | 1.52 | 1.32 | 1.30 |
Net Debt/EBITDA |
(27.85) | 7.33 | (21.85) | 9.11 | 7.90 | 6.00 | (31.94) | 2.63 | 1.89 | 1.39 |
Debt/Assets |
32.09% | 34.22% | 51.16% | 55.63% | 63.86% | 64.03% | 84.37% | 30.09% | 26.17% | 24.35% |
Debt/Equity |
1.65 | 3.71 | (17.82) | (4.16) | (2.81) | (2.68) | (1.89) | 1.16 | 0.99 | 0.85 |
Asset Turnover |
0.88 | 0.88 | 0.96 | 1.09 | 1.05 | 1.09 | 1.05 | 1.04 | 0.97 | 1.03 |
Operating CF/Net income |
(0.69) | (0.15) | 0.20 | (0.40) | (0.07) | (1.56) | 0.67 | (0.19) | (9.04) | 3.18 |
Capex/Depreciation |
(0.06) | (0.19) | (0.36) | (0.29) | (0.15) | (0.30) | (0.33) | (0.30) | (0.30) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.70%) | (32.05%) | (295.72%) | 108.49% | 40.22% | 9.44% | 52.66% | (942.86%) | (1.64%) | 9.26% | |
| (1.11%) | (4.60%) | (11.18%) | (8.46%) | (7.23%) | (2.20%) | (17.69%) | 38.08% | (0.43%) | 2.56% | |
ROIC |
(5.31%) | (3.55%) | (12.92%) | (1.27%) | 1.31% | 8.70% | (15.19%) | 3.15% | 7.40% | 9.30% |
Return on Tangible Assets |
(3.52%) | (23.02%) | (56.74%) | (65.15%) | (69.84%) | (28.55%) | (202.79%) | 154.29% | (3.11%) | 16.90% |
Average Days of Receivables |
101.38 | 65.56 | 58.77 | 51.27 | 60.51 | 55.63 | 64.57 | 70.06 | 57.26 | 58.45 |
Research and Development Expense of Revenue |
3.32% | 3.37% | 3.44% | 3.34% | 3.42% | 3.23% | 3.49% | 2.57% | 2.50% | 2.28% |
Selling, General and Administrative Expense of Revenue |
22.95% | 20.26% | 19.51% | 20.61% | 22.00% | 19.86% | 21.43% | 18.21% | 17.16% | 16.62% |
Intangible Assets out of Total Assets |
0.34 | 0.36 | 0.33 | 0.33 | 0.34 | 0.31 | 0.31 | 0.36 | 0.39 | 0.37 |
Share Based Compensation of Revenue |
0.67% | 0.74% | 0.80% | 0.54% | 0.38% | 0.35% | 0.39% | 0.14% | 0.26% | 0.32% |
Graham Net Nets |
(2.07) | (2.07) | (2.07) | (2.07) | (2.07) | (2.07) | (2.07) | (0.87) | (0.58) | (0.39) |
Graham Number |
0.00 | 0.00 | 15.91 | 25.83 | 28.85 | 15.49 | 53.80 | 175.75 | 0.00 | 42.15 |
Earnings Yield |
(60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) | (60.42%) | 168.65% | (1.02%) | 3.87% |
Free Cash Flow Yield |
(28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.11%) | (28.58%) | 6.72% | 9.57% |
Revenue per Share |
47.99 | 61.05 | 60.24 | 57.48 | 50.29 | 49.87 | 43.81 | 100.01 | 99.76 | 103.42 |
Operating CF per Share |
0.42 | 0.49 | (1.37) | 1.77 | 0.23 | 1.57 | (4.91) | (6.84) | 3.97 | 8.17 |
Capex per Share |
(0.12) | (0.64) | (1.16) | (0.86) | (0.44) | (0.63) | (0.60) | (1.27) | (1.07) | (1.68) |
Free Cash Flow per Share |
0.30 | (0.15) | (2.53) | 0.91 | (0.21) | 0.94 | (5.51) | (8.11) | 2.89 | 6.49 |
Cash per Share |
10.37 | 8.27 | 6.47 | 3.79 | 4.66 | 5.40 | 4.35 | 16.11 | 8.73 | 11.32 |
Shareholders Equity per Share |
14.83 | 6.39 | (1.62) | (6.60) | (10.72) | (10.69) | (17.36) | 28.70 | 24.95 | 30.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.83 | 6.39 | (1.62) | (6.60) | (10.72) | (10.69) | (17.36) | 28.70 | 24.95 | 30.02 |
Free Cash Flow |
20.50 | (11.40) | (192.40) | 69.80 | (16.50) | 73.70 | (435.00) | (304.80) | 108.80 | 239.00 |
Working Capital |
795.10 | 684.50 | 632.50 | 292.40 | 207.80 | 137.90 | 166.00 | 732.90 | 401.60 | 415.30 |
Capital Expenditures |
(8.20) | (48.50) | (88.30) | (66.00) | (34.50) | (49.60) | (47.10) | (47.80) | (40.40) | (61.70) |
Net Current Asset Value |
(1,625.90) | (2,259.50) | (2,202.50) | (2,404.90) | (2,631.80) | (2,456.90) | (2,665.20) | (928.90) | (937.40) | (962.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 12.18 | 12.48 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(1.25%) | (5.24%) | (11.61%) | (7.74%) | (6.90%) | (2.02%) | (16.80%) | 36.59% | (0.44%) | 2.49% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 8.89 | 10.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.69 | 0.82 | 0.98 | 1.27 | 1.20 | 1.17 | 1.00 | 1.05 | 0.93 |
Cash ROIC |
(10.44%) | (11.31%) | (15.95%) | (5.05%) | (8.55%) | (0.81%) | (32.64%) | (14.16%) | 0.96% | 6.35% |
Accounts Receivable Turnover |
4.90 | 5.27 | 5.85 | 6.50 | 6.16 | 6.29 | 5.73 | 5.64 | 5.73 | 6.35 |
Accounts Payable Turnover |
6.19 | 6.43 | 6.87 | 6.81 | 5.90 | 4.75 | 4.10 | 5.06 | 5.72 | 6.38 |
Inventory Turnover |
4.71 | 4.97 | 5.56 | 6.21 | 5.94 | 5.49 | 4.78 | 4.90 | 5.07 | 5.42 |
Average Days of Payables |
78.55 | 56.85 | 50.54 | 51.50 | 63.64 | 90.08 | 82.58 | 66.87 | 59.33 | 55.32 |
Days of Inventory on Hand |
103.38 | 72.25 | 60.52 | 50.96 | 63.42 | 69.41 | 79.40 | 74.55 | 68.09 | 66.85 |
Average Receivables |
676.50 | 874.50 | 782.55 | 678.25 | 633.10 | 621.05 | 603.70 | 667.00 | 655.15 | 598.95 |
Average Payables |
421.10 | 561.35 | 535.85 | 490.50 | 485.70 | 603.10 | 658.95 | 570.30 | 494.60 | 445.65 |
Average Inventory |
553.50 | 726.10 | 662.30 | 538.30 | 482.35 | 521.20 | 566.15 | 588.95 | 558.95 | 524.55 |
Average Assets |
3,756.35 | 5,246.15 | 4,751.25 | 4,035.55 | 3,724.00 | 3,582.30 | 3,286.10 | 3,613.50 | 3,852.75 | 3,698.95 |
Average Common Equity |
730.15 | 753.55 | 179.70 | (314.60) | (669.00) | (834.35) | (1,104.05) | (145.95) | 1,008.70 | 1,021.50 |
Columns are period end dates