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Market Closed -
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5-day change | 1st Jan Change | ||
| 81.14 USD | -1.39% |
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0.00% | +19.52% |
| 06-03 | Diebold Nixdorf Pick of the Week at Smart Insider After Executives' Shares Purchases | MT |
| 05-18 | Diebold Nixdorf, Incorporated Announces Executive Changes | CI |
Projected Income Statement: Diebold Nixdorf, Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,905 | 3,461 | 3,760 | 3,751 | 3,806 | 3,912 | 4,037 |
| Change | - | -11.38% | 8.66% | -0.25% | 1.46% | 2.79% | 3.19% |
| EBITDA 1 | 415.5 | 265.4 | 400.8 | 452.2 | 484.8 | 523 | 570.7 |
| Change | - | -36.13% | 51.02% | 12.82% | 7.21% | 7.89% | 9.12% |
| EBIT 1 | 332.7 | 197.5 | 344.6 | 305.3 | 336.4 | 366.8 | 424.8 |
| Change | - | -40.64% | 74.48% | -11.4% | 10.19% | 9.04% | 15.82% |
| Interest Paid 1 | -195.3 | -199.2 | -239.3 | -155.3 | -85.7 | -79.25 | -76.05 |
| Earnings before Tax (EBT) 1 | -50.7 | - | - | - | 125.1 | 292 | 363.1 |
| Change | - | - | - | - | - | 133.44% | 24.32% |
| Net income 1 | -78.8 | -581.4 | -742.4 | -16.5 | 94.6 | 158.7 | 210.2 |
| Change | - | -637.82% | -27.69% | 97.78% | 673.33% | 67.76% | 32.43% |
| Announcement Date | 10/02/22 | 09/02/23 | 14/02/24 | 12/02/25 | 12/02/26 | - | - |
Forecast Balance Sheet: Diebold Nixdorf, Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,870 | 2,263 | 647 | 599 | 522 | 474 | 238 |
| Change | - | 21.02% | -71.41% | -7.42% | -12.85% | -9.21% | -49.79% |
| Announcement Date | 10/02/22 | 09/02/23 | 14/02/24 | 12/02/25 | 12/02/26 | - | - |
Cash Flow Forecast: Diebold Nixdorf, Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.3 | 53.1 | 47.8 | 40.4 | 61.7 | 53.5 | 55 |
| Change | - | 3.51% | -9.98% | -15.48% | 52.72% | -13.29% | 2.8% |
| Free Cash Flow (FCF) 1 | 100.8 | -419 | -298.3 | 108.8 | 239 | 261.3 | 310.7 |
| Change | - | -515.67% | 28.81% | 136.47% | 119.67% | 9.33% | 18.91% |
| Announcement Date | 10/02/22 | 09/02/23 | 14/02/24 | 12/02/25 | 12/02/26 | - | - |
Forecast Financial Ratios: Diebold Nixdorf, Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 10.64% | 7.67% | 10.66% | 12.06% | 12.74% | 13.37% | 14.14% |
| EBIT Margin (%) | 8.52% | 5.71% | 9.16% | 8.14% | 8.84% | 9.38% | 10.52% |
| EBT Margin (%) | -1.3% | - | - | - | 3.29% | 7.47% | 8.99% |
| Net margin (%) | -2.02% | -16.8% | -19.74% | -0.44% | 2.49% | 4.06% | 5.21% |
| FCF margin (%) | 2.58% | -12.11% | -7.93% | 2.9% | 6.28% | 6.68% | 7.7% |
| FCF / Net Income (%) | -127.92% | 72.07% | 40.18% | -659.39% | 252.64% | 164.65% | 147.84% |
Profitability | |||||||
| ROA | 1.77% | -1.15% | - | - | - | - | - |
| ROE | - | - | - | - | - | 314.8% | 365.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 4.5x | 8.53x | 1.61x | 1.32x | 1.08x | 0.91x | 0.42x |
| Debt / Free cash flow | 18.55x | -5.4x | -2.17x | 5.51x | 2.18x | 1.81x | 0.76x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.31% | 1.53% | 1.27% | 1.08% | 1.62% | 1.37% | 1.36% |
| CAPEX / EBITDA (%) | 12.35% | 20.01% | 11.93% | 8.93% | 12.73% | 10.23% | 9.64% |
| CAPEX / FCF (%) | 50.89% | -12.67% | -16.02% | 37.13% | 25.82% | 20.47% | 17.7% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | 3.968 | 8.083 | 6.46 | 9 |
| Change | - | - | - | - | 103.71% | -20.08% | 39.32% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | - | -9.315 | -0.44 | 2.54 | 4.487 | 6.35 |
| Change | - | - | - | 95.28% | 677.27% | 76.64% | 41.53% |
| Nbr of stocks (in thousands) | - | - | 37,567 | 37,567 | 35,867 | 34,628 | 34,628 |
| Announcement Date | - | - | 14/02/24 | 12/02/25 | 12/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.1x | 12.8x |
| PBR | - | - |
| EV / Sales | 0.84x | 0.75x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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