NYSE:DBD
Diebold Nixdorf
- Stock
Last Close
43.25
26/07 20:00
Market Cap
1.48B
Beta: 2.93
Volume Today
123.19K
Avg: 3.85M
PE Ratio
−2.54
PFCF: −1.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 394.73M - | 390.82M 0.99% | 387.24M 0.92% | 553.50M 42.94% | 737.35M 33.22% | 673.55M 8.65% | 538.30M 20.08% | 482.35M 10.39% | 521.20M 8.05% | 566.15M 8.62% | ||
average payables | 217.69M - | 236.05M 8.44% | 271.70M 15.10% | 421.10M 54.98% | 561.35M 33.31% | 535.85M 4.54% | 490.50M 8.46% | 485.70M 0.98% | 603.10M 24.17% | 658.95M 9.26% | ||
average receivables | 486.61M - | 479.07M 1.55% | 460.77M 3.82% | 676.50M 46.82% | 912.30M 34.86% | 820.35M 10.08% | 678.25M 17.32% | 633.10M 6.66% | 621.05M 1.90% | 603.70M 2.79% | ||
book value per share | 9.37 - | 8.24 12.12% | 6.35 22.87% | 8.56 34.69% | 6.23 27.26% | -2.45 139.40% | -6.91 181.90% | -10.66 54.16% | -10.79 1.26% | -17.48 61.95% | ||
capex per share | -0.56 - | -0.95 71.03% | -0.81 15.38% | -0.57 29.06% | -0.92 60.80% | -0.77 16.26% | -0.56 27.34% | -0.58 2.99% | -0.66 13.74% | -0.67 2.59% | ||
capex to depreciation | -0.43 - | -0.83 93.31% | -0.82 1.50% | -0.29 64.14% | -0.28 6.09% | -0.23 17.82% | -0.19 16.09% | -0.25 30.59% | -0.34 38.86% | -0.42 22.49% | ||
capex to operating cash flow | -0.29 - | -0.33 15.22% | -1.43 333.43% | -1.39 2.40% | -1.87 34.50% | 0.56 130.04% | -0.32 156.22% | -2.48 686.10% | -0.42 83.25% | 0.14 132.90% | ||
capex to revenue | -0.01 - | -0.02 62.37% | -0.02 7.33% | -0.01 44.90% | -0.02 26.41% | -0.01 15.14% | -0.01 23.84% | -0.01 17.72% | -0.01 14.68% | -0.02 16.80% | ||
cash per share | 7.44 - | 7.11 4.48% | 5.45 23.37% | 10.37 90.45% | 8.17 21.27% | 6.47 20.75% | 3.79 41.40% | 4.66 22.90% | 5.40 15.96% | 4.35 19.51% | ||
days of inventory on hand | 61.98 - | 65.10 5.04% | 76.27 17.16% | 103.78 36.06% | 74.73 27.99% | 60.39 19.20% | 50.96 15.62% | 63.42 24.46% | 69.41 9.44% | 79.40 14.40% | ||
days payables outstanding | 34.64 - | 42.05 21.40% | 58.18 38.36% | 78.85 35.53% | 57.01 27.70% | 50.43 11.54% | 51.50 2.13% | 63.64 23.56% | 90.08 41.56% | 82.58 8.33% | ||
days sales outstanding | 59.84 - | 58.58 2.11% | 65.16 11.24% | 101.38 55.58% | 71.55 29.43% | 58.77 17.86% | 51.27 12.76% | 60.51 18.01% | 55.63 8.06% | 64.57 16.07% | ||
debt to assets | 0.24 - | 0.22 10.09% | 0.29 32.92% | 0.34 18.97% | 0.35 3.48% | 0.52 47.09% | 0.61 17.35% | 0.64 5.26% | 0.65 1.90% | 0.85 30.25% | ||
debt to equity | 0.88 - | 0.95 8.26% | 1.56 64.55% | 3.04 94.39% | 3.94 29.71% | -12.01 404.61% | -4.36 63.74% | -2.84 34.89% | -2.71 4.37% | -1.89 30.34% | ||
dividend yield | 0.04 - | 0.03 4.79% | 0.04 15.46% | 0.04 3.98% | 0.02 33.31% | 0.04 64.14% | ||||||
earnings yield | -0.09 - | 0.05 159.23% | 0.04 26.27% | -0.02 150.31% | -0.19 894.44% | -3.01 1,491.45% | -0.43 85.80% | -0.32 23.93% | -0.11 65.91% | -5.24 4,635.96% | ||
enterprise value | 2.39B - | 2.42B 1.00% | 2.28B 5.55% | 2.88B 26.23% | 2.55B 11.46% | 1.97B 22.82% | 2.84B 44.11% | 2.85B 0.34% | 2.61B 8.31% | 2.40B 8.02% | ||
enterprise value over ebitda | -183.33 - | 8.84 104.82% | 14.60 65.04% | 21.26 45.68% | 15.36 27.76% | -16.71 208.79% | 11.68 169.92% | 12.02 2.88% | 8.71 27.59% | 2.18K 24,993.61% | ||
ev to operating cash flow | 19.28 - | 12.94 32.87% | 62.24 381.00% | 101.53 63.12% | 68.81 32.22% | -18.93 127.50% | 20.91 210.47% | 158.28 657.01% | 21.19 86.61% | -6.19 129.24% | ||
ev to sales | 0.84 - | 0.79 5.41% | 0.94 19.11% | 0.87 7.91% | 0.55 36.30% | 0.43 22.31% | 0.64 49.66% | 0.73 13.36% | 0.67 8.38% | 0.69 3.79% | ||
free cash flow per share | 1.39 - | 1.94 39.41% | -0.24 112.36% | -0.16 33.17% | -0.43 166.32% | -2.14 400.09% | 1.21 156.61% | -0.34 128.41% | 0.92 367.25% | -5.58 707.07% | ||
free cash flow yield | 0.04 - | 0.06 32.85% | -0.01 114.23% | -0.01 20.04% | -0.03 309.67% | -0.86 3,183.75% | 0.11 113.35% | -0.03 128.14% | 0.10 414.80% | -3.93 3,969.02% | ||
graham net net | -8.63 - | -11.76 36.25% | -14.66 24.72% | -35.09 139.31% | -34.29 2.30% | -39.36 14.80% | -42.86 8.90% | -43.48 1.44% | -40.90 5.93% | -42.27 3.34% | ||
graham number | 24.53 - | 18.13 26.10% | 12.74 29.71% | 9.59 24.74% | 20.80 116.85% | 20.32 2.28% | 26.48 30.29% | 28.81 8.80% | 15.59 45.87% | 54.10 246.91% | ||
income quality | -0.68 - | 1.63 338.81% | 0.50 69.52% | -0.86 272.82% | -0.16 81.51% | 0.18 215.01% | -0.39 315.29% | -0.07 82.94% | -1.58 2,248.82% | 0.66 141.96% | ||
intangibles to total assets | 0.08 - | 0.07 10.85% | 0.07 2.21% | 0.34 368.07% | 0.36 7.17% | 0.34 6.52% | 0.33 0.78% | 0.33 1.11% | 0.30 9.79% | 0.30 0.26% | 0 100% | |
interest coverage | -4.05 - | 5.76 242.36% | 1.80 68.69% | -1.58 187.40% | -0.71 54.78% | -2.34 228.72% | 0.08 103.56% | 0.19 132.16% | 0.70 263.03% | -0.63 189.32% | 6.81 1,186.03% | |
interest debt per share | 8.69 - | 8.32 4.29% | 10.44 25.51% | 27.49 163.32% | 26.11 5.04% | 31.51 20.68% | 32.77 4.01% | 34.01 3.79% | 31.78 6.57% | 35.56 11.90% | ||
inventory turnover | 5.89 - | 5.61 4.80% | 4.79 14.65% | 3.52 26.50% | 4.88 38.87% | 6.04 23.76% | 7.16 18.51% | 5.76 19.65% | 5.26 8.63% | 4.60 12.59% | ||
invested capital | 0.88 - | 0.95 8.26% | 1.56 64.55% | 3.04 94.39% | 3.94 29.71% | -12.01 404.61% | -4.36 63.74% | -2.84 34.89% | -2.71 4.37% | -1.89 30.34% | ||
market cap | 2.10B - | 2.24B 6.37% | 1.95B 12.64% | 1.74B 11.01% | 1.23B 28.97% | 189.24M 84.67% | 809.95M 328.00% | 827.22M 2.13% | 708.62M 14.34% | 112.18M 84.17% | ||
net current asset value | -7.33M - | -131.72M 1,697.94% | -170.20M 29.22% | -1.58B 829.38% | -1.74B 10.18% | -2.14B 22.65% | -2.38B 11.52% | -2.61B 9.59% | -2.46B 5.96% | -2.67B 8.48% | ||
net debt to ebitda | -22.46 - | 0.67 102.99% | 2.12 215.94% | 8.45 298.84% | 7.93 6.09% | -15.11 290.41% | 8.35 155.29% | 8.53 2.15% | 6.34 25.64% | 2.08K 32,726.17% | ||
net income per share | -2.85 - | 1.77 162.15% | 1.14 35.95% | -0.48 142.05% | -3.09 546.49% | -7.48 142.37% | -4.51 39.78% | -3.46 23.21% | -1.00 71.06% | -7.44 643.10% | ||
operating cash flow per share | 1.95 - | 2.90 48.43% | 0.57 80.48% | 0.41 27.32% | 0.49 19.56% | -1.37 378.75% | 1.77 229.26% | 0.23 86.90% | 1.57 578.88% | -4.91 411.81% | ||
payables turnover | 10.54 - | 8.68 17.63% | 6.27 27.72% | 4.63 26.21% | 6.40 38.31% | 7.24 13.04% | 7.09 2.08% | 5.74 19.07% | 4.05 29.36% | 4.42 9.09% | ||
receivables turnover | 6.10 - | 6.23 2.16% | 5.60 10.10% | 3.60 35.73% | 5.10 41.70% | 6.21 21.74% | 7.12 14.62% | 6.03 15.26% | 6.56 8.77% | 5.65 13.84% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 5.02% | 0.04 17.06% | 0.03 7.49% | 0.03 1.52% | 0.03 1.90% | 0.03 2.94% | 0.03 2.45% | 0.03 5.39% | 0.03 7.84% | ||
return on tangible assets | -0.09 - | 0.05 158.17% | 0.04 33.05% | -0.01 126.72% | -0.07 635.76% | -0.20 186.55% | -0.14 31.14% | -0.11 19.92% | -0.03 70.95% | -0.27 758.87% | ||
revenue per share | 44.89 - | 47.28 5.33% | 37.28 21.16% | 47.99 28.75% | 61.05 27.21% | 60.24 1.32% | 57.48 4.59% | 50.29 12.51% | 49.87 0.82% | 43.81 12.17% | ||
roe | -0.30 - | 0.22 170.73% | 0.18 16.97% | -0.06 131.22% | -0.50 788.82% | 3.05 715.17% | 0.65 78.64% | 0.32 50.19% | 0.09 71.42% | 0.43 358.84% | ||
roic | -0.12 - | 0.09 174.97% | 0.06 34.27% | -0.03 159.20% | -0.03 19.61% | -0.13 398.86% | 0.01 106.86% | 0.02 142.92% | 0.10 366.17% | -0.09 188.00% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.37 - | 8.24 12.12% | 6.35 22.87% | 8.56 34.69% | 6.23 27.26% | -2.45 139.40% | -6.91 181.90% | -10.66 54.16% | -10.79 1.26% | -17.48 61.95% | ||
stock based compensation to revenue | 0.01 - | 0.01 30.76% | 0.01 27.42% | 0.01 30.61% | 0.01 9.87% | 0.01 8.69% | 0.01 31.90% | 0.00 29.86% | 0.00 7.45% | 0.00 9.57% | ||
tangible asset value | 440.99M - | 382.92M 13.17% | 274M 28.44% | -702.30M 356.31% | -892M 27.01% | -1.48B 66.02% | -1.75B 18.29% | -2.02B 15.36% | -1.88B 6.85% | -2.29B 21.50% | ||
tangible book value per share | 6.93 - | 5.93 14.34% | 4.22 28.85% | -10.16 340.73% | -11.81 16.24% | -19.49 64.93% | -22.84 17.21% | -26.04 14.02% | -24.04 7.69% | -28.95 20.42% | ||
working capital | 661.61M - | 627.81M 5.11% | 687.80M 9.56% | 795.10M 15.60% | 709M 10.83% | 635M 10.44% | 292.40M 53.95% | 207.80M 28.93% | 137.90M 33.64% | 166M 20.38% |
All numbers in USD (except ratios and percentages)