Diebold Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diebold Nixdorf Incorporated
DBD Stock  USD 80.70  1.20  1.51%   
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
1 B
Profit Margin
0.0249
Market Capitalization
2.9 B
Enterprise Value Revenue
0.7801
Revenue
3.8 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 2026 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

2.46 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 82.9 M, Total Revenue of 2.5 B or Gross Profit of 647.1 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0042 or PTB Ratio of 1.84. Diebold financial statements analysis is a perfect complement when working with Diebold Nixdorf Valuation or Volatility modules.
  
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Check out the analysis of Diebold Nixdorf Correlation against competitors.

Diebold Nixdorf Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.9 B3.4 B
Slightly volatile
Short and Long Term Debt Total835.8 M1.2 B1.4 B
Slightly volatile
Other Current Liabilities331.8 M562.8 M504.1 M
Slightly volatile
Total Current Liabilities806.7 M1.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net202.4 M311.4 M258.8 M
Slightly volatile
Net Debt503.7 M786.8 M1 B
Slightly volatile
Cash230.2 M387.3 M360.3 M
Very volatile
Non Current Assets Total2.2 B2.1 B1.6 B
Slightly volatile
Cash And Short Term Investments293.9 M416.4 M448.4 M
Slightly volatile
Net Receivables458.6 M609.4 M591.8 M
Slightly volatile
Common Stock Shares Outstanding53.7 M37.2 M65.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.9 B3.4 B
Slightly volatile
Non Current Liabilities Total869.5 M1.4 B1.7 B
Slightly volatile
Inventory358 M521 M511.9 M
Pretty Stable
Other Current Assets198.3 M240 M303.9 M
Pretty Stable
Total Liabilities1.7 B2.7 B3 B
Slightly volatile
Total Current Assets1.3 B1.8 B1.9 B
Very volatile
Short Term Debt54.3 M51.8 M54.1 M
Slightly volatile
Intangible Assets832 M792.4 M437.7 M
Slightly volatile
Accounts Payable264 M431.1 M411.1 M
Slightly volatile
Short Term Investments27.6 M29.1 M86 M
Slightly volatile
Common Stock342 K360 K82.1 M
Slightly volatile
Current Deferred Revenue294.6 M325.8 M316.3 M
Slightly volatile
Good Will584.7 M642.4 M578 M
Slightly volatile
Long Term Debt1.4 B938.5 M2.1 B
Slightly volatile
Capital Lease Obligations103.4 M107.6 M138 M
Slightly volatile
Net Invested Capital1.9 B2 B1.6 B
Slightly volatile
Long Term Investments6.8 M6.3 M9.3 M
Slightly volatile
Property Plant And Equipment Gross437 M367 M722.5 M
Slightly volatile
Short and Long Term Debt171 K180 K11.2 M
Pretty Stable
Capital Stock342 K360 K89.7 M
Slightly volatile
Non Current Liabilities Other124.4 M118.5 M60.4 M
Pretty Stable
Net Working Capital377.9 M415.3 M265.7 M
Slightly volatile

Diebold Nixdorf Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.9 M127.5 M132.1 M
Slightly volatile
Total Revenue2.5 B3.8 B3.5 B
Slightly volatile
Gross Profit647.1 M961.2 M842.7 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 Expenses519.6 M719.2 M748.5 M
Slightly volatile
Research Development97.3 M86.7 M108.7 M
Slightly volatile
Interest Expense118.9 M85.7 M120.8 M
Slightly volatile
Interest Income9.8 M8.9 M9.4 M
Pretty Stable
Selling General Administrative608.1 M632.5 M823 M
Slightly volatile
Reconciled Depreciation122.6 M127.5 M177.2 M
Slightly volatile

Diebold Nixdorf Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow237 M311.3 M365.7 M
Pretty Stable
Capital Expenditures54.6 M37.4 M51.3 M
Slightly volatile
End Period Cash Flow241.7 M387.3 M371.2 M
Pretty Stable
Stock Based Compensation18.5 M12.1 M17.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.65650.6619
Pretty Stable
Dividend Yield0.00420.00440.0235
Slightly volatile
Days Sales Outstanding81.858.446864.8819
Very volatile
Stock Based Compensation To Revenue0.00420.00230.0048
Slightly volatile
EV To Sales1.390.86320.9152
Pretty Stable
Inventory Turnover3.955.45975.1501
Very volatile
Days Of Inventory On Hand84.5766.853672.4356
Very volatile
Payables Turnover10.256.59827.6659
Slightly volatile
Research And Ddevelopement To Revenue0.03410.02280.032
Slightly volatile
Capex To Revenue0.00930.00980.0147
Slightly volatile
Cash Per Share11.8811.31527.2511
Pretty Stable
Days Payables Outstanding35.655.317854.2295
Slightly volatile
Intangibles To Total Assets0.390.37220.2629
Slightly volatile
Current Ratio2.241.30281.631
Slightly volatile
Receivables Turnover4.16.2455.7736
Very volatile
Graham Number39.2937.4254.8412
Slightly volatile
Capex Per Share0.581.01630.7186
Very volatile
Revenue Per Share10910356.9515
Slightly volatile
Interest Debt Per Share35.9534.233723.5319
Slightly volatile
Debt To Assets0.190.30460.3809
Slightly volatile
Operating Cycle166125137
Very volatile
Days Of Payables Outstanding35.655.317854.2295
Slightly volatile
Long Term Debt To Capitalization0.380.48370.7982
Slightly volatile
Total Debt To Capitalization0.370.51630.7907
Slightly volatile
Quick Ratio1.640.92291.2027
Slightly volatile
Cash Ratio0.390.28240.3509
Slightly volatile
Cash Conversion Cycle12269.982683.8475
Slightly volatile
Days Of Inventory Outstanding84.5766.853672.4356
Very volatile
Days Of Sales Outstanding81.858.446864.8819
Very volatile
Fixed Asset Turnover9.2112.221313.4571
Pretty Stable
Debt Ratio0.190.30460.3809
Slightly volatile
Price Sales Ratio1.260.65650.6619
Pretty Stable
Asset Turnover0.860.98741.0511
Slightly volatile
Gross Profit Margin0.320.25260.254
Pretty Stable

Diebold Nixdorf Valuation Data

Trends
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 Investments416.4 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 Revenue325.8 M294.6 M
Total Revenue3.8 B2.5 B
Cost Of Revenue2.8 B1.8 B
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 103.42  108.59 
Ebit Per Revenue 0.06  0.08 

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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:
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What is Diebold Nixdorf's Net Worth?
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Check out the analysis of Diebold Nixdorf Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Application Software sector continue expanding? Could Diebold diversify its offerings? Factors like these will boost the valuation of Diebold Nixdorf. Projected growth potential of Diebold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diebold Nixdorf data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
8.154
Earnings Share
2.54
Revenue Per Share
103.416
Quarterly Revenue Growth
0.117
Return On Assets
0.0568
Diebold Nixdorf's market price often diverges from its book value, the accounting figure shown on Diebold's balance sheet. Smart investors calculate Diebold Nixdorf's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Diebold Nixdorf's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Diebold Nixdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diebold Nixdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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