Diebold Nixdorf, Incorporated / Fundamentals
Income statement
- Net revenue
€3.15B - Cost of goods sold
€2.37B - Gross profit
€768.34M - SG&A expenses
€534.28M - R&D expenses
€79.11M - EBITDA
€239.81M - D&A
€114.89M - EBIT
€162.85M - Interest expenses
€99.87M - EBT
€21.28M - Tax expenses
€34.49M - Net income
-€11.07M
Cash flow statement
- Net deferred tax
-€43.59M - Non-cash items
-€118.66M - Changes in working capital
€239.98M - Operating cash flow
€194.34M - Capex
€4.20M - Other investing cash flow
-€11.93M - Net investing cash flow
-€53.63M - Total cash dividends paid
-€1.72M - Issuance of common stock
€0.00 - Debt repayment
-€119.78M - Other financing cash flow
-€85.03M - Net financing cash flow
-€206.52M - Foreign exchange effects
€10.12M - Net change in cash
-€55.68M - Cash at end of period
€253.28M - Free cash flow
€198.54M
Balance sheet
- Cash and cash equivalents
€253.28M - Cash and short-term investments
€266.32M - Total receivables
€514.29M - Inventory
€492.49M - Other current assets
€216.82M - Total current assets
€1.49B - Property, plant & equipment
€228.91M - Goodwill
€550.15M - Intangible assets
€699.87M - Long-term investments
€0.00 - Other non-current assets
€180.44M - Total non-current assets
€1.72B - Total assets
€3.21B - Accounts payable
€370.06M - Short-term debt
€41.78M - Other current liabilities
€383.53M - Total current liabilities
€1.09B - Long-term debt
€870.27M - Deferred tax liabilities
€158.99M - Other non-current liabilities
€138.65M - Total non-current liabilities
€1.17B - Total liabilities
€2.26B - Common stock
€343.20K - Retained earnings
€2.40M - Other equity
€67.78M - Total equity
€948.09M - Total liabilities and shareholders' equity
€3.21B
Company information
- Market capitalization
€1.76B - Employees
21K - Enterprise Value
€2.65B
Company ratios
- Gross margin
-
24.4% Much worse than peer group: 180.2% - EBITDA margin
-
7.6% Much better than peer group: -893.8% - EBIT margin
-
5.2% Much better than peer group: -973.8% - EBT margin
-
0.7% Much better than peer group: -1,451.4% - Net margin
-
-0.4% Much better than peer group: -1,342.4% - ROE
-
-1.2% Much better than peer group: -265.0% - ROA
-
-0.3% Much better than peer group: -591.4% - Asset turnover
-
98.2% Much worse than peer group: 201.3% - FCF margin
-
6.0% Much better than peer group: -520.4% - FCF yield
10.8% - Efficiency ratio
92.4% - Net sales per employee
-
€150.04K - Net income per employee
-
-€527.06