Diebold Nixdorf Inc. | Small-cap | Technology
$51.78
-0.06%
| Diebold Nixdorf Stock Comparison:
Diebold Nixdorf vs SalesforceDiebold Nixdorf vs IntuitDiebold Nixdorf vs KaroooooDiebold Nixdorf vs EplusDiebold Nixdorf vs MatterportDiebold Nixdorf vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B
Gross Profit 920.0M 24.53%
Operating Income 182.8M 4.87%
Net Income -14.5M -0.39%
EPS (Diluted) -$0.44

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.6B
Shareholders Equity 938.2M
Debt to Equity 2.78

Cash Flow Metrics

Operating Cash Flow 130.4M
Free Cash Flow 108.8M

Revenue & Profitability Trend

Diebold Nixdorf Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 3.8B - 3.5B 3.9B 3.9B
Cost of Goods Sold 2.8B - 2.7B 2.9B 2.9B
Gross Profit 920.0M - 757.3M 1.0B 1.0B
Operating Expenses 737.2M 0 862.3M 901.9M 992.0M
Operating Income 182.8M - -105.0M 141.5M 43.0M
Pre-tax Income 47.3M - -438.6M -50.7M -269.5M
Income Tax 64.3M - 149.2M 27.7M -1.0M
Net Income -14.5M - -585.6M -78.1M -267.8M
EPS (Diluted) -$0.44 - -$7.36 -$1.01 -$3.47

Income Statement Trend

Diebold Nixdorf Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 2.2B 1.8B 1.9B 1.9B
Non-Current Assets 1.9B 2.0B 1.3B 1.6B 1.8B
Total Assets 3.5B 4.2B 3.1B 3.5B 3.7B
Liabilities
Current Liabilities 1.3B 1.4B 1.6B 1.7B 1.6B
Non-Current Liabilities 1.3B 1.7B 2.8B 2.6B 2.8B
Total Liabilities 2.6B 3.1B 4.4B 4.3B 4.5B
Equity
Total Shareholders Equity 938.2M 1.1B -1.4B -837.0M -812.5M

Balance Sheet Composition

Diebold Nixdorf Cash Flow Statement

Metric 2024 2022 2021 2020 2019
Operating Activities
Net Income -14.5M -585.6M -78.1M -267.8M -344.6M
Operating Cash Flow 130.4M -389.1M 162.0M -84.9M 72.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -5.1M 29.3M 2.1M -37.9M 59.2M
Financing Activities
Dividends Paid - - - 0 0
Financing Cash Flow -366.5M 349.8M -3.6M 16.9M -215.5M
Free Cash Flow 108.8M -441.0M 72.0M -26.7M 69.8M

Cash Flow Trend

Diebold Nixdorf Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -115.98
Forward P/E 10.35
Price to Book 1.94
Price to Sales 0.51
PEG Ratio 10.35

Profitability Ratios

Profit Margin -0.28%
Operating Margin 5.90%
Return on Equity -0.79%
Return on Assets 4.58%

Financial Health

Current Ratio 1.35
Debt to Equity 106.50

Per Share Data

EPS (TTM) -$0.27
Book Value per Share $26.27
Revenue per Share $98.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dbd 1.9B -115.98 1.94 -0.79% -0.28% 106.50
Salesforce 247.0B 40.50 4.08 10.31% 16.08% 19.81
Intuit 210.3B 61.50 10.46 17.84% 19.07% 0.35
Karooooo 1.6B 28.71 0.47 30.00% 20.17% 22.34
Eplus 1.8B 17.02 1.85 11.49% 5.22% 15.09
Matterport 1.8B -6.73 4.43 -55.40% -151.22% 0.05

Financial data is updated regularly. All figures are in the company's reporting currency.