Diebold Nixdorf Inc. | Small-cap | Technology
51,40 US$
0,73 %
| 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 US$

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

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 US$ - -7,36 US$ -1,01 US$ -3,47 US$

Income Statement Trend

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

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

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 US$
Book Value per Share 26,27 US$
Revenue per Share 98,32 US$

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.