Diebold Financial Statements From 2010 to 2025

DBD Stock  USD 67.89  0.74  1.08%   
Diebold Nixdorf,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diebold Nixdorf,'s valuation are provided below:
Gross Profit
940.1 M
Profit Margin
0.0137
Market Capitalization
2.5 B
Enterprise Value Revenue
0.8539
Revenue
3.7 B
There are over one hundred nineteen available fundamental signals for Diebold Nixdorf, Incorporated, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Diebold Nixdorf,'s prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.5 B, whereas Market Cap is forecasted to decline to about 1.1 B.

Diebold Nixdorf, Total Revenue

2.41 Billion

Check Diebold Nixdorf, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diebold Nixdorf,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.5 M, Total Revenue of 2.4 B or Gross Profit of 636.8 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0042 or PTB Ratio of 1.83. Diebold financial statements analysis is a perfect complement when working with Diebold Nixdorf, Valuation or Volatility modules.
  
Build AI portfolio with Diebold Stock
Check out the analysis of Diebold Nixdorf, Correlation against competitors.

Diebold Nixdorf, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total822.8 MB1.4 B
Slightly volatile
Other Current Liabilities324.6 M441.9 M500 M
Slightly volatile
Total Current Liabilities789.1 M1.3 B1.3 B
Slightly volatile
Property Plant And Equipment Net198.9 M246.2 M255.3 M
Slightly volatile
Net Debt494.6 M750.9 M1.1 B
Slightly volatile
Cash225.3 M296.2 M358.3 M
Very volatile
Non Current Assets Total966.4 M1.9 B1.5 B
Slightly volatile
Cash And Short Term Investments289.8 M313.1 M450.2 M
Slightly volatile
Net Receivables453.3 M588.5 M590.3 M
Slightly volatile
Common Stock Shares Outstanding74.6 M37.6 M68.6 M
Very volatile
Liabilities And Stockholders Equity2.3 B3.5 B3.3 B
Slightly volatile
Non Current Liabilities Total853.4 M1.3 B1.7 B
Slightly volatile
Inventory352.7 M528.1 M511 M
Pretty Stable
Other Current Assets196.7 M238.2 M307.7 M
Very volatile
Total Liabilities1.6 B2.6 BB
Slightly volatile
Total Current Assets1.3 B1.7 B1.9 B
Very volatile
Short Term Debt54.7 M43.5 M54.3 M
Slightly volatile
Intangible Assets817.5 M778.6 M414.6 M
Slightly volatile
Accounts Payable258.2 M460.2 M409.5 M
Slightly volatile
Short Term Investments16.1 M16.9 M88.8 M
Slightly volatile
Common Stock342 K360 K87.3 M
Slightly volatile
Current Deferred Revenue291.7 M320.7 M315.6 M
Slightly volatile
Good Will578.6 M586.4 M573.6 M
Slightly volatile
Long Term Debt1.5 B927.3 M2.1 B
Slightly volatile
Capital Lease Obligations103.4 M119.6 M139.9 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.6 B
Slightly volatile
Long Term Investments6.8 MM9.5 M
Slightly volatile
Property Plant And Equipment Gross465.6 M288 M746.6 M
Slightly volatile
Short and Long Term Debt190 K200 K11.8 M
Very volatile
Capital Stock342 K360 K95.3 M
Slightly volatile
Non Current Liabilities Other30.2 M34.2 M50.9 M
Slightly volatile
Net Working Capital362.2 M401.6 M255.4 M
Slightly volatile

Diebold Nixdorf, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.5 M132.3 M132.3 M
Slightly volatile
Total Revenue2.4 B3.8 B3.5 B
Slightly volatile
Gross Profit636.8 M920 M834.7 M
Slightly volatile
Other Operating Expenses2.3 B3.6 B3.4 B
Slightly volatile
Cost Of Revenue1.8 B2.8 B2.6 B
Slightly volatile
Total Operating Expenses512.8 M737.9 M749.9 M
Slightly volatile
Research Development97.4 M93.6 M110 M
Slightly volatile
Interest Expense120.2 M155.3 M123.1 M
Slightly volatile
Interest Income9.8 M14.1 M9.5 M
Slightly volatile
Selling General Administrative628.5 M579.2 M832.2 M
Slightly volatile
Reconciled Depreciation126.7 M119.1 M179.8 M
Slightly volatile

Diebold Nixdorf, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow621.9 M592.3 M393.1 M
Slightly volatile
Capital Expenditures16.5 M17.4 M49.8 M
Slightly volatile
End Period Cash Flow236.6 M311.3 M369.9 M
Pretty Stable
Stock Based Compensation18.8 M9.7 M18.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.43140.6091
Slightly volatile
Dividend Yield0.00420.00440.0246
Slightly volatile
Days Sales Outstanding82.2457.263965.3113
Very volatile
Stock Based Compensation To Revenue0.00250.00260.005
Slightly volatile
EV To Sales0.60.63160.8619
Slightly volatile
Inventory Turnover3.965.36095.1327
Very volatile
Days Of Inventory On Hand84.5568.085472.7739
Very volatile
Payables Turnover10.346.15197.7395
Slightly volatile
Research And Ddevelopement To Revenue0.03440.02370.0326
Pretty Stable
Capex To Revenue0.00440.00460.0147
Slightly volatile
Cash Per Share8.748.32716.8101
Very volatile
Days Payables Outstanding35.3559.331454.1364
Slightly volatile
Intangibles To Total Assets0.40.38520.2543
Slightly volatile
Current Ratio2.271.31711.6534
Slightly volatile
Receivables Turnover4.076.3745.7424
Very volatile
Capex Per Share0.580.46280.7
Pretty Stable
Revenue Per Share10599.763353.8078
Slightly volatile
Interest Debt Per Share33.5831.978722.3894
Slightly volatile
Debt To Assets0.180.29550.3773
Slightly volatile
Graham Number84.2780.2661.1589
Slightly volatile
Operating Cycle167125138
Very volatile
Days Of Payables Outstanding35.3559.331454.1364
Slightly volatile
Long Term Debt To Capitalization0.380.49930.8178
Slightly volatile
Total Debt To Capitalization0.370.52970.8205
Slightly volatile
Quick Ratio1.650.90011.2208
Slightly volatile
Cash Ratio0.390.23390.3557
Slightly volatile
Cash Conversion Cycle12366.017984.7657
Slightly volatile
Days Of Inventory Outstanding84.5568.085472.7739
Very volatile
Days Of Sales Outstanding82.2457.263965.3113
Very volatile
Fixed Asset Turnover9.915.23615.9426
Pretty Stable
Debt Ratio0.180.29550.3773
Slightly volatile
Price Sales Ratio0.410.43140.6091
Slightly volatile
Asset Turnover0.861.05861.0551
Slightly volatile
Gross Profit Margin0.330.24530.2546
Pretty Stable

Diebold Nixdorf, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.8 B
Pretty Stable
Enterprise Value2.5 B2.4 B2.6 B
Slightly volatile

Diebold Fundamental Market Drivers

Forward Price Earnings12.1655
Cash And Short Term Investments313.1 M

Diebold Upcoming Events

9th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diebold Nixdorf, Financial Statements

Diebold Nixdorf, stakeholders use historical fundamental indicators, such as Diebold Nixdorf,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Diebold Nixdorf, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diebold Nixdorf,'s assets and liabilities are reflected in the revenues and expenses on Diebold Nixdorf,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diebold Nixdorf, Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue320.7 M291.7 M
Total Revenue3.8 B2.4 B
Cost Of Revenue2.8 B1.8 B
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 99.76  104.75 
Ebit Per Revenue 0.05  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Diebold Nixdorf, is a strong investment it is important to analyze Diebold Nixdorf,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diebold Nixdorf,'s future performance. For an informed investment choice regarding Diebold Stock, refer to the following important reports:
Check out the analysis of Diebold Nixdorf, Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diebold Nixdorf,. If investors know Diebold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diebold Nixdorf, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
1.35
Revenue Per Share
99.138
Quarterly Revenue Growth
0.02
Return On Assets
0.0431
The market value of Diebold Nixdorf, is measured differently than its book value, which is the value of Diebold that is recorded on the company's balance sheet. Investors also form their own opinion of Diebold Nixdorf,'s value that differs from its market value or its book value, called intrinsic value, which is Diebold Nixdorf,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diebold Nixdorf,'s market value can be influenced by many factors that don't directly affect Diebold Nixdorf,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diebold Nixdorf,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Diebold Nixdorf, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diebold Nixdorf,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.