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Diebold Nixdorf, Incorporated(DBD)Earnings, Financials & Key Ratios
DBD•NYSE
33.0× P/E·Price updated Jun 19, 2026
AboutDiebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers cash recyclers and dispensers, intelligent deposit terminals, teller automation tools, and kiosk technologies, as well as physical security solutions; and front-end applications for consumer connection points and back-end platforms that manage channel transactions, operations and integration, and facilitate omnichannel transactions, endpoint monitoring, remote asset management, customer marketing, merchandise management, and analytics. It also provides banking product-related services comprising proactive monitoring and rapid resolution of incidents through remote service capabilities or an on-site visit; first- and second-line maintenance, preventive maintenance, and on-demand services; managed and outsourcing services, such as business processes, solution management, upgrades, and transaction processing; and cash management services. In addition, the company offers DN Vynamic software suite to simplify and enhance the consumer experience; mobile point of sale and self-checkout terminals; printers, scales, and mobile scanners; and banknote and coin processing systems. Additionally, it provides retail customer's product-related services, such as on-demand and professional services; maintenance and availability services; implementation services; managed mobility services; monitoring and advanced analytics; and store life-cycle management services. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio.Show more
- Revenue$3.81B+1.5%
- EBITDA$462M+47.0%
- Net Income$95M+673.3%
- EPS (Diluted)2.54+677.3%
- Gross Margin26.37%+7.5%
- EBITDA Margin12.14%+44.9%
- Operating Margin8.79%+81.1%
- Net Margin2.49%+665.1%
- ROE9.26%+666.1%
DBD Key Insights
Diebold Nixdorf, Incorporated (DBD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 45.0%
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DBD Price & Volume
Diebold Nixdorf, Incorporated (DBD) stock price & volume — 10-year historical chart
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DBD Growth Metrics
Diebold Nixdorf, Incorporated (DBD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.63%
5 Years-0.5%
3 Years3.22%
TTM4.32%
Profit CAGR
10 Years2.11%
5 Years-
3 Years-
TTM1174.51%
EPS CAGR
10 Years8.53%
5 Years-
3 Years-
TTM1192.59%
Return on Capital
10 Years2.5%
5 Years3.92%
3 Years8.48%
Last Year14.06%
DBD Recent Earnings
Diebold Nixdorf, Incorporated (DBD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.60-1.6%
$0.61
Rev
$888M+5.0%
$846M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$3.02+87.6%
$1.61
Rev
$1.1B-0.9%
$1.1B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.39+110.6%
$0.66
Rev
$945M-15.2%
$1.1B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.60-1.6%
$0.61
Rev
$915M-7.3%
$987M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.60vs $0.61-1.6% | $888Mvs $846M+5.0% |
| Q1 2026 | Feb 12, 2026 | $3.02vs $1.61+87.6% | $1.1Bvs $1.1B-0.9% |
| Q4 2025 | Nov 5, 2025 | $1.39vs $0.66+110.6% | $945Mvs $1.1B-15.2% |
| Q3 2025 | Aug 6, 2025 | $0.60vs $0.61-1.6% | $915Mvs $987M-7.3% |
Based on last 12 quarters of dataView full earnings history →
DBD Peer Comparison
Diebold Nixdorf, Incorporated (DBD) competitors in Payments, billing and spend management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NATL | 3.22B | 43.63 | 20.39 | 0.86% | 3.98% | 47.54% | 0.56 | |
 PAX | 1.81B | 11.37 | 21.06 | 2.56% | 22.33% | 14.36% | 0.31 | |
 FIS | 19.75B | 38.21 | 50.95 | 5.43% | 22.91% | 18.45% | 0.29 | |
 FISV | 25.59B | 47.86 | 7.55 | 3.6% | 15.17% | 12.43% | 1.13 | |
 MA | 433.57B | 489.79 | 29.65 | 16.42% | 45.88% | 205.79% | 2.45 | |
 V | 627.79B | 327.24 | 32.08 | 11.34% | 51.68% | 58.9% | 0.66 | |
 JKHY | 9.14B | 126.23 | 20.23 | 7.21% | 20.64% | 24.03% | ||
 NTAP | 31.63B | 159.71 | 25.11 | 5.37% | 18.43% | 114.18% | 1.84 |
Compare DBD vs Peers
Diebold Nixdorf, Incorporated (DBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DBD Income Statement
Diebold Nixdorf, Incorporated (DBD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.61B | 4.58B | 4.41B | 3.9B | 3.91B | 3.46B | 3.76B | 3.75B | 3.81B | 3.86B |
Revenue Growth % | 38.99% | -0.67% | -3.72% | -11.48% | 0.07% | -11.38% | 8.66% | -0.25% | 1.46% | 4.32% |
Cost of Goods Sold | 3.58B | 3.69B | 3.33B | 2.87B | 2.86B | 2.7B | 2.88B | 2.83B | 2.8B | 2.85B |
COGS % of Revenue | 77.68% | 80.54% | 75.58% | 73.48% | 73.28% | 78.12% | 76.7% | 75.47% | 73.63% | - |
Gross Profit | 1.03B▲ 0% | 890.9M▼ 13.4% | 1.08B▲ 20.8% | 1.03B▼ 3.8% | 1.04B▲ 0.8% | 757.3M▼ 27.4% | 876.2M▲ 15.7% | 920M▲ 5.0% | 1B▲ 9.1% | 1B▲ 0% |
Gross Margin % | 22.32% | 19.46% | 24.42% | 26.52% | 26.72% | 21.88% | 23.3% | 24.53% | 26.37% | 26.02% |
Gross Profit Growth % | 37.71% | -13.42% | 20.82% | -3.85% | 0.81% | -27.42% | 15.7% | 5% | 9.07% | - |
Operating Expenses | 893.6M | 1.04B | 841.4M | 1.01B | 906.3M | 969M | 789.3M | 737.9M | 668.8M | 695.6M |
OpEx % of Revenue | 19.39% | 22.78% | 19.09% | 25.91% | 23.21% | 28% | 20.99% | 19.67% | 17.57% | - |
Selling, General & Admin | 737M | 885.6M | 697.3M | 858.6M | 775.6M | 741.6M | 0 | 643.6M | 585M | 456.2M |
SG&A % of Revenue | 15.99% | 19.34% | 15.82% | 22% | 19.86% | 21.43% | - | 17.16% | 15.37% | - |
Research & Development | 156.6M | 157.4M | 144.1M | 133.4M | 126.3M | 120.7M | 110.9M | 93.6M | 83.8M | 85.6M |
R&D % of Revenue | 3.4% | 3.44% | 3.27% | 3.42% | 3.23% | 3.49% | 2.95% | 2.5% | 2.2% | - |
Other Operating Expenses | 8.8M | -4M | 0 | 19M | 4.4M | 106.7M | 678.4M | 700K | 0 | 1000K |
Operating Income | 135.4M▲ 0% | -362.9M▼ 368.0% | 235M▲ 164.8% | 24M▼ 89.8% | 137.1M▲ 471.3% | -211.7M▼ 254.4% | 86.9M▲ 141.0% | 182.1M▲ 109.6% | 334.6M▲ 83.7% | 306.7M▲ 0% |
Operating Margin % | 2.94% | -7.93% | 5.33% | 0.61% | 3.51% | -6.12% | 2.31% | 4.85% | 8.79% | 7.95% |
Operating Income Growth % | 123.8% | -368.02% | 164.76% | -89.79% | 471.25% | -254.41% | 141.05% | 109.55% | 83.75% | - |
EBITDA | 387.6M | -115.1M | 461.1M | 204.4M | 286.2M | -85.7M | 213.3M | 314.4M | 462.1M | 400.3M |
EBITDA Margin % | 8.41% | -2.51% | 10.46% | 5.24% | 7.33% | -2.48% | 5.67% | 8.38% | 12.14% | 10.38% |
EBITDA Growth % | 98.46% | -129.7% | 500.61% | -55.67% | 40.02% | -129.94% | 348.89% | 47.4% | 46.98% | 16.3% |
D&A (Non-Cash Add-back) | 252.2M | 247.8M | 226.1M | 180.4M | 149.1M | 126M | 126.4M | 132.3M | 127.5M | 93.6M |
EBIT | -78.5M | -323.4M | -32.8M | -2.7M | 144.6M | -239.4M | 148.6M | 202.6M | 334.6M | 273.3M |
Net Interest Income | -97M | -146.2M | -193.6M | -266.6M | -189.2M | -189.2M | -233.2M | -143M | -76.8M | -56.8M |
Interest Income | 20.3M | 8.7M | 9.3M | 6.8M | 6.1M | 10M | 13M | 12.3M | 8.9M | 10.3M |
Interest Expense | 117.3M | 154.9M | 202.9M | 273.4M | 195.3M | 199.2M | 246.2M | 155.3M | 85.7M | 40.9M |
Other Income/Expense | -98.4M | -152.7M | -462.9M | -292.8M | -187.5M | -224.7M | 1.37B | -132.3M | -213M | -142.8M |
Pretax Income | -191.9M▲ 0% | -515.6M▼ 168.7% | -227.9M▲ 55.8% | -268.8M▼ 17.9% | -50.4M▲ 81.3% | -436.4M▼ 765.9% | 1.45B▲ 432.8% | 49.8M▼ 96.6% | 121.6M▲ 144.2% | 143.6M▲ 0% |
Pretax Margin % | -4.16% | -11.26% | -5.17% | -6.89% | -1.29% | -12.61% | 38.62% | 1.33% | 3.2% | 3.72% |
Income Tax | 28.3M | 37.2M | 116.7M | -1M | 27.7M | 149.2M | 75.7M | 64.3M | 24.1M | 32M |
Effective Tax Rate % | -14.75% | -7.21% | -51.21% | 0.37% | -54.96% | -34.19% | 5.21% | 129.12% | 19.82% | 22.28% |
Net Income | -241.5M▲ 0% | -568.7M▼ 135.5% | -341.3M▲ 40.0% | -269.1M▲ 21.2% | -78.8M▲ 70.7% | -581.4M▼ 637.8% | 1.38B▲ 336.7% | -16.5M▼ 101.2% | 94.6M▲ 673.3% | 109.6M▲ 0% |
Net Margin % | -5.24% | -12.42% | -7.74% | -6.9% | -2.02% | -16.8% | 36.59% | -0.44% | 2.49% | 2.84% |
Net Income Growth % | -35.67% | -135.49% | 39.99% | 21.15% | 70.72% | -637.82% | 336.69% | -101.2% | 673.33% | 1174.51% |
Net Income (Continuing) | -213.9M | -528.7M | -344.6M | -267.8M | -78.1M | -585.6M | 1.38B | -14.5M | 97.5M | 111.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 528.9M | 157.2M | 44.9M | 14.6M | 8.1M | 9.8M | 15.4M | 8.4M | 4.9M | 3.3M |
EPS (Diluted) | -3.20▲ 0% | -7.48▼ 133.8% | -4.51▲ 39.7% | -3.47▲ 23.1% | -1.00▲ 71.2% | -7.44▼ 644.0% | 21.38▲ 387.4% | -0.44▼ 102.1% | 2.54▲ 677.3% | 3.07▲ 0% |
EPS Growth % | -24.03% | -133.75% | 39.71% | 23.06% | 71.18% | -644% | 387.37% | -102.06% | 677.27% | 1192.59% |
EPS (Basic) | -3.20 | -7.48 | -4.51 | -3.47 | -1.00 | -7.44 | 21.38 | -0.44 | 2.57 | - |
Diluted Shares Outstanding | 75.5M | 76M | 76.7M | 77.6M | 78.3M | 79M | 64.36M | 37.6M | 37.2M | 35.7M |
Basic Shares Outstanding | 75.5M | 76M | 76.7M | 77.6M | 78.3M | 79M | 64.36M | 37.6M | 36.8M | 35.1M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DBD Balance Sheet
Diebold Nixdorf, Incorporated (DBD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.48B | 2.2B | 1.89B | 1.86B | 1.89B | 1.77B | 2.15B | 1.67B | 1.79B | 1.8B |
Cash & Short-Term Investments | 624.6M | 386.6M | 290.9M | 361.7M | 423.2M | 332M | 563.6M | 313.1M | 416.4M | 373.6M |
Cash Only | 543.2M | 353.1M | 280.9M | 324.5M | 388.9M | 307.4M | 550.2M | 296.2M | 387.3M | 373.6M |
Short-Term Investments | 81.4M | 33.5M | 10M | 37.2M | 34.3M | 24.6M | 13.4M | 16.9M | 29.1M | 0 |
Accounts Receivable | 827.9M | 737.2M | 619.3M | 646.9M | 595.2M | 612.2M | 721.8M | 588.5M | 609.4M | 597M |
Days Sales Outstanding | 65.56 | 58.77 | 51.28 | 60.51 | 55.63 | 64.57 | 70.06 | 57.26 | 58.45 | 56.46 |
Inventory | 714.5M | 610.1M | 466.5M | 498.2M | 544.2M | 588.1M | 589.8M | 528.1M | 521M | 553.1M |
Days Inventory Outstanding | 72.84 | 60.39 | 51.1 | 63.42 | 69.41 | 79.4 | 74.64 | 68.09 | 67.86 | 71.89 |
Other Current Assets | 247.5M | 304.3M | 464M | 291.7M | 276.5M | 188.1M | 234.7M | 192.4M | 189.1M | 276.4M |
Total Non-Current Assets | 2.74B | 2.11B | 1.9B | 1.8B | 1.62B | 1.29B | 2.01B | 1.88B | 2.07B | 2.03B |
Property, Plant & Equipment | 364.5M | 304.1M | 399M | 320.8M | 290.5M | 229.1M | 257.7M | 246.2M | 311.4M | 293M |
Fixed Asset Turnover | 12.65x | 15.06x | 11.05x | 12.16x | 13.44x | 15.11x | 14.59x | 15.24x | 12.22x | 13.55x |
Goodwill | 1.12B | 827.1M | 764M | 800.4M | 743.6M | 702.3M | 612.3M | 586.4M | 642.4M | 632.1M |
Intangible Assets | 773.8M | 624.6M | 502.3M | 448.6M | 347.5M | 257.6M | 891.3M | 778.6M | 792.4M | 764.6M |
Long-Term Investments | 17M | 22.4M | 21.4M | 10.3M | 11M | 7.6M | 6.5M | 7M | 0 | 0 |
Other Non-Current Assets | 175.6M | 86.4M | 91.1M | 122.5M | 131.6M | 97.4M | 168.9M | 187.9M | 216.4M | 236.8M |
Total Assets | 5.22B▲ 0% | 4.31B▼ 17.4% | 3.79B▼ 12.1% | 3.66B▼ 3.5% | 3.51B▼ 4.1% | 3.06B▼ 12.6% | 4.16B▲ 35.8% | 3.54B▼ 14.9% | 3.85B▲ 8.8% | 3.83B▲ 0% |
Asset Turnover | 0.88x | 1.06x | 1.16x | 1.07x | 1.11x | 1.13x | 0.90x | 1.06x | 0.99x | 1.02x |
Asset Growth % | -0.92% | -17.43% | -12.09% | -3.51% | -4.11% | -12.61% | 35.79% | -14.86% | 8.77% | 7.01% |
Total Current Liabilities | 1.8B | 1.57B | 1.6B | 1.65B | 1.75B | 1.6B | 1.42B | 1.27B | 1.37B | 1.4B |
Accounts Payable | 562.2M | 509.5M | 471.5M | 499.9M | 706.3M | 611.6M | 529M | 460.2M | 431.1M | 482.6M |
Days Payables Outstanding | 57.31 | 50.43 | 51.65 | 63.64 | 90.08 | 82.58 | 66.94 | 59.33 | 56.15 | 57.79 |
Short-Term Debt | 66.7M | 49.5M | 32.5M | 10.7M | 47.1M | 24M | 300K | 200K | 51.8M | 0 |
Deferred Revenue (Current) | 436.5M | 378.2M | 320.5M | 346.8M | 322.4M | 453.2M | 376.2M | 320.7M | 325.8M | 1.33B |
Other Current Liabilities | 531.4M | 446.9M | 487.6M | 736.4M | 432.6M | 369.2M | 315.8M | 268.7M | 361.2M | 562M |
Current Ratio | 1.38x | 1.40x | 1.18x | 1.13x | 1.08x | 1.10x | 1.52x | 1.32x | 1.30x | 1.28x |
Quick Ratio | 0.98x | 1.02x | 0.89x | 0.82x | 0.77x | 0.74x | 1.10x | 0.90x | 0.92x | 0.89x |
Cash Conversion Cycle | 81.09 | 68.73 | 50.73 | 60.29 | 34.96 | 61.4 | 77.75 | 66.02 | 70.16 | 70.56 |
Total Non-Current Liabilities | 2.45B | 2.77B | 2.68B | 2.82B | 2.59B | 2.83B | 1.66B | 1.34B | 1.38B | 1.4B |
Long-Term Debt | 1.79B | 2.19B | 2.11B | 2.34B | 2.25B | 2.59B | 1.25B | 927.3M | 1.03B | 939.4M |
Capital Lease Obligations | 0 | 0 | 106.4M | 93.1M | 103M | 76.7M | 65.1M | 76.3M | 91.9M | 259.7M |
Deferred Tax Liabilities | 287.1M | 221.6M | 134.5M | 103.4M | 105.5M | 96.6M | 204.9M | 176.8M | 200.7M | 547.3M |
Other Non-Current Liabilities | 377.7M | 514.6M | 326.8M | 288.2M | 140.7M | 72.1M | 139.4M | 158.6M | 55.1M | 460.3M |
Total Liabilities | 4.25B | 4.34B | 4.28B | 4.47B | 4.34B | 4.44B | 3.08B | 2.61B | 2.75B | 2.8B |
Total Debt | 1.85B | 2.24B | 2.31B | 2.5B | 2.45B | 2.73B | 1.36B | 1.05B | 1.17B | 939.4M |
Net Debt | 1.31B | 1.89B | 2.03B | 2.17B | 2.06B | 2.42B | 807.2M | 750.9M | 786.8M | 565.8M |
Debt / Equity | 1.90x | - | - | - | - | - | 1.26x | 1.12x | 1.06x | 0.92x |
Debt / EBITDA | 4.78x | - | 5.01x | 12.21x | 8.56x | - | 6.36x | 3.33x | 2.54x | 2.35x |
Net Debt / EBITDA | 3.38x | - | 4.40x | 10.62x | 7.20x | - | 3.78x | 2.39x | 1.70x | 1.41x |
Interest Coverage | -0.67x | -2.09x | -0.16x | -0.01x | 0.74x | -1.20x | 0.60x | 1.30x | 3.90x | 6.68x |
Total Equity | 974.4M▲ 0% | -29.2M▼ 103.0% | -485.4M▼ 1562.3% | -812.5M▼ 67.4% | -837M▼ 3.0% | -1.37B▼ 63.8% | 1.08B▲ 178.7% | 938.2M▼ 13.1% | 1.1B▲ 17.8% | 1.03B▲ 0% |
Equity Growth % | -8.84% | -103% | -1562.33% | -67.39% | -3.02% | -63.81% | 178.71% | -13.07% | 17.76% | 34.22% |
Book Value per Share | 12.91 | -0.38 | -6.33 | -10.47 | -10.69 | -17.36 | 16.77 | 24.95 | 29.70 | 28.75 |
Total Shareholders' Equity | 445.5M | -186.4M | -530.3M | -827.1M | -845.1M | -1.38B | 1.06B | 929.8M | 1.1B | 1.02B |
Common Stock | 113.2M | 114.2M | 115.3M | 116.9M | 118.3M | 119.8M | 400K | 400K | 400K | 400K |
Retained Earnings | 374.5M | -168.3M | -472.3M | -742.3M | -822.4M | -1.41B | 17.1M | -1.1M | 91.9M | 96.9M |
Treasury Stock | -567.4M | -570.4M | -571.9M | -576.7M | -582.1M | -585.6M | 0 | 0 | -130.7M | 0 |
Accumulated OCI | -196.3M | -303.7M | -375.3M | -412.9M | -378.5M | -360M | 7.6M | -117.9M | 77.8M | 52.7M |
Minority Interest | 528.9M | 157.2M | 44.9M | 14.6M | 8.1M | 9.8M | 15.4M | 8.4M | 4.9M | 3.3M |
DBD Cash Flow Statement
Diebold Nixdorf, Incorporated (DBD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 37.1M | -104.1M | 135.8M | 18M | 123.3M | -387.9M | -257M | 149.2M | 300.7M | 316.7M |
Operating CF Margin % | 0.8% | -2.27% | 3.08% | 0.46% | 3.16% | -11.21% | -6.83% | 3.98% | 7.9% | - |
Operating CF Growth % | 30.63% | -380.59% | 230.45% | -86.75% | 585% | -414.6% | 33.75% | 158.05% | 101.54% | 930.31% |
Net Income | -241.5M | -566M | -341.3M | -269.1M | -78.8M | -585.6M | 1.38B | -14.5M | 94.6M | 109.6M |
Depreciation & Amortization | 252.2M | 258.7M | 226.1M | 180.4M | 149.1M | 126M | 136.3M | 132.3M | 127.5M | 125M |
Stock-Based Compensation | 33.9M | 36.6M | 0 | 0 | 0 | 13.4M | 0 | 9.7M | 0 | 9.5M |
Deferred Taxes | 16.6M | -59.6M | 54.2M | -27.1M | -12.6M | 92.9M | 36.6M | -34.1M | -48.1M | -44.8M |
Other Non-Cash Items | 537.3M | 282.4M | 81.2M | 135.5M | 36.2M | 135.4M | -1.62B | 17.2M | 60.9M | 22.5M |
Working Capital Changes | -62.5M | -56.2M | 115.6M | -1.7M | 29.4M | -170M | -182.5M | 38.6M | 65.8M | 94.9M |
Change in Receivables | 23.9M | 51M | 111.5M | -19.7M | 16.4M | -49.4M | -91.7M | 99.6M | 25.9M | 29.3M |
Change in Inventory | 21.8M | -5.1M | 104.9M | -14.8M | -84.8M | -74.5M | 52.7M | 20.9M | 65.1M | 31.2M |
Change in Payables | -6.3M | -34.5M | -33.1M | 10.6M | 241.4M | -66.5M | -65.4M | -42.2M | -68.3M | 14.2M |
Cash from Investing | -120.8M | 34.4M | -6.8M | -82.6M | -36.5M | -23.8M | -36.1M | -45.5M | -97.6M | -77.4M |
Capital Expenditures | -102.5M | -58.5M | -56.2M | -44.7M | -51.3M | -53.1M | -47.8M | -17.4M | -61.7M | -57.7M |
CapEx % of Revenue | 2.22% | 1.28% | 1.27% | 1.15% | 1.31% | 1.53% | 1.27% | 0.46% | 1.62% | 1.5% |
Acquisitions | 15.3M | -5.9M | 29.9M | -26.8M | 15.5M | 10.5M | 0 | 0 | -24.5M | -24.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -20.2M | 181.4M | 0 | 15.6M | 0 | 6M | 0 | -21.7M | 1M | 26.1M |
Cash from Financing | -63.7M | 10.9M | -215.5M | 16.9M | -16.3M | 349.8M | 559.5M | -366.5M | -143.9M | -193.3M |
Debt Issued (Net) | -10.8M | 398.8M | -115.5M | 91.6M | -7.3M | 376.1M | 565.2M | -300.1M | 0 | 0 |
Equity Issued (Net) | -4.7M | -3M | -1.9M | 0 | 0 | 0 | 0 | 0 | -130.7M | -121.1M |
Dividends Paid | -30.6M | -7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -5M | -3M | -1.9M | 0 | 0 | 0 | 0 | 0 | -130.7M | -121.1M |
Other Financing | -17.6M | -377.2M | -98.1M | -74.7M | -9M | -26.3M | -5.7M | -66.4M | -13.2M | -72.2M |
Net Change in Cash | -109.5M▲ 0% | -84.8M▲ 22.6% | -177.5M▼ 109.3% | 43.6M▲ 124.6% | 64.4M▲ 47.7% | -69.8M▼ 208.4% | 273.2M▲ 491.4% | -281M▼ 202.9% | 76M▲ 127.0% | 53.4M▲ 0% |
Free Cash Flow | -65.4M▲ 0% | -162.6M▼ 148.6% | 92.9M▲ 157.1% | -26.7M▼ 128.7% | 72M▲ 369.7% | -441M▼ 712.5% | -281.9M▲ 36.1% | 131.8M▲ 146.8% | 263.3M▲ 99.8% | 266M▲ 0% |
FCF Margin % | -1.42% | -3.55% | 2.11% | -0.68% | 1.84% | -12.74% | -7.5% | 3.51% | 6.92% | 6.9% |
FCF Growth % | -66.41% | -148.62% | 157.13% | -128.74% | 369.66% | -712.5% | 36.08% | 146.75% | 99.77% | 46.4% |
FCF per Share | -0.87 | -2.14 | 1.21 | -0.34 | 0.92 | -5.58 | -4.38 | 3.51 | 7.08 | 7.45 |
FCF Conversion (FCF/Net Income) | -0.15x | 0.18x | -0.40x | -0.07x | -1.56x | 0.67x | -0.19x | -9.04x | 3.18x | 2.43x |
Interest Paid | 99.9M | 129.6M | 0 | 0 | 0 | 231.6M | 0 | 149.4M | 0 | 37.4M |
Taxes Paid | 78.2M | 64.9M | 0 | 0 | 0 | 33.1M | 0 | 56.1M | 0 | 29.2M |
DBD Key Ratios
Diebold Nixdorf, Incorporated (DBD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -23.64% | -120.33% | - | - | - | - | 127.51% | -1.64% | 9.26% | 10.08% |
Return on Invested Capital (ROIC) | 4.51% | -13.14% | 10.36% | 1.24% | 7.96% | -13.98% | 4.44% | 7.64% | 14.02% | 12.62% |
Gross Margin | 22.32% | 19.46% | 24.42% | 26.52% | 26.72% | 21.88% | 23.3% | 24.53% | 26.37% | 26.02% |
Net Margin | -5.24% | -12.42% | -7.74% | -6.9% | -2.02% | -16.8% | 36.59% | -0.44% | 2.49% | 2.84% |
Debt / Equity | 1.90x | - | - | - | - | - | 1.26x | 1.12x | 1.06x | 0.92x |
Interest Coverage | -0.67x | -2.09x | -0.16x | -0.01x | 0.74x | -1.20x | 0.60x | 1.30x | 3.90x | 6.68x |
FCF Conversion | -0.15x | 0.18x | -0.40x | -0.07x | -1.56x | 0.67x | -0.19x | -9.04x | 3.18x | 2.43x |
Revenue Growth | 38.99% | -0.67% | -3.72% | -11.48% | 0.07% | -11.38% | 8.66% | -0.25% | 1.46% | 4.32% |
Related:DBD Dividend History·DBD Revenue History·DBD Price History·DBD P/E History·DBD Financial Ratios·DBD Institutional Holders
DBD SEC Filings & Documents
Diebold Nixdorf, Incorporated (DBD) SEC filings — annual & quarterly reports (10-K, 10-Q)
DBD Frequently Asked Questions
Diebold Nixdorf, Incorporated (DBD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Diebold Nixdorf, Incorporated (DBD) reported $3.86B in revenue for fiscal year 2025. This represents a 274% increase from $1.03B in 1996.
Diebold Nixdorf, Incorporated (DBD) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Diebold Nixdorf, Incorporated (DBD) is profitable, generating $109.6M in net income for fiscal year 2025 (2.5% net margin).
Dividend & Returns
Diebold Nixdorf, Incorporated (DBD) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
Diebold Nixdorf, Incorporated (DBD) generated $266.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.