Diebold Nixdorf (DBD)

Diebold Nixdorf, Incorporated is a world leader in enabling connected commerce. Company automates, digitizes and transforms the way people bank and shop. As a partner to the majority of the world's top 100 nancial institutions and top 25 global retailers, Diebold's integrated solutions connect digital and physical channels conveniently, securely and e ciently for millions of consumers each day. The company has a presence in more than 100 countries with approximately 22,000 employees worldwide

Company profile

Ticker

DBD

Exchange

NYSE

Website

www.dieboldnixdorf.com

CEO

Andreas Mattes

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Manufacturing > Computer Storage Device Manufacturing

Industry (SIC)

Calculating & Accounting Machines (No Electronic Computers)

NCR • Par Technology • Cantaloupe • Verifone Systems ...

Former names

DIEBOLD INC

SEC CIK

0000028823

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Aevi Americas Incorporated • Diebold Global Finance Corporation • Diebold Holding Company, LLC • Diebold Latin America Holding Company, LLC • Diebold Mexico Holding Company, LLC • Diebold Nixdorf Technology Finance, LLC • Diebold Software Solutions, Inc. • Diebold SST Holding Company, LLC • VDM Holding Company, Inc. • Aevi CZ s.r.o ...

IRS number

340183970

DBD stock data

1M 1Y 5Y

News

From Benzinga Pro

Diebold Nixdorf Selected As Preferred Service Partner For Alfen, Europe's Leading Electric Vehicle Charging Station Provider; Terms Not Disclosed

17 May 22

Diebold Nixdorf Selected as Preferred Service Partner for Alfen, Europe's leading Electric Vehicle Charging Station Provider Partnership has started in four countries, with expansion planned for

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Gainers Data Storage Corporation (NASDAQ: DTST) shares jumped 51.1% to $3.4750 after the company reported better-than-expected Q1 financial results.

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Press releases

From Benzinga Pro

Diebold Nixdorf Selected as Preferred Service Partner for Alfen, Europe's leading Electric Vehicle Charging Station Provider

17 May 22

Partnership has started in four countries, with expansion planned for 2022 PADERBORN, Germany, and HUDSON, Ohio, May 17, 2022 /PRNewswire/ -- Diebold Nixdorf, the global leader in connected commerce solutions for the

Diebold Nixdorf Leaders to Participate in Upcoming Investor Conferences

12 May 22

HUDSON, Ohio, May 12, 2022 /PRNewswire/ -- Diebold Nixdorf (NYSE:DBD), a global leader in driving connected commerce across the banking and retail industries, announced today that Octavio Marquez, chief executive

Diebold Nixdorf Unifies Global HR Operations on Oracle Fusion Cloud HCM

12 May 22

Financial and retail technology leader replaced legacy HR systems with a single platform to increase operational efficiency and improve the employee experience AUSTIN, Texas, May 12, 2022 /PRNewswire/ -- Diebold Nixdorf,

Diebold Nixdorf to Showcase Low-Touch Retail Experiences for Shoppers and Staff at EuroCIS 2022 Expo in Düsseldorf

12 May 22

Diebold Nixdorf Reports 2022 First Quarter Financial Results

10 May 22

Calendar

10 May 22

20 May 22

31 Dec 22

Financial summary

Financial statements Chart DBD financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	224.7M	224.7M	224.7M	224.7M	224.7M	224.7M
Cash burn (monthly)	54.73M	841.67K	44.1M	7.11M	75.4M	3.14M
Cash used (since last report)	90.72M	1.4M	73.09M	11.78M	124.97M	5.21M
Cash remaining	133.98M	223.3M	151.61M	212.92M	99.73M	219.49M
Runway (months of cash)	2.4	265.3	3.4	30.0	1.3	69.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

DBD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 May 22	Costello Ellen	Common Shares	Buy	Acquire P	No	No	3.29	12,000	39.48K	166,283
16 May 22	Besanko Bruce H	Common Shares	Buy	Acquire P	No	No	3.5	7,152	25.03K	100,726
13 May 22	Jeffrey L Rutherford	Common Shares	Buy	Acquire P	No	No	3.402	14,784	50.3K	447,340
12 May 22	Jonathan Leiken	Common Shares	Buy	Acquire P	No	No	2.4	4,400	10.56K	269,108
12 May 22	Octavio Marquez	Common Shares	Buy	Acquire P	No	No	2.27	1,500	3.41K	325,719
12 May 22	Octavio Marquez	Common Shares	Buy	Acquire P	No	No	2.28	20,420	46.56K	324,219
12 May 22	Octavio Marquez	Common Shares	Buy	Acquire P	No	No	2.25	5,371	12.08K	303,799
12 May 22	Octavio Marquez	Common Shares	Buy	Acquire P	No	No	2.26	21,500	48.59K	298,428

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

DBD institutional ownership history Ownership history

88.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	179	188	-4.8%
Opened positions	22	27	-18.5%
Closed positions	31	26	+19.2%
Increased positions	60	57	+5.3%
Reduced positions	60	64	-6.3%

13F shares	Current	Prev Q	Change
Total value	444.23M	962.19M	-53.8%
Total shares	70.05M	69.16M	+1.3%
Total puts	2.82M	324.9K	+767.1%
Total calls	561.21K	372.35K	+50.7%
Total put/call ratio	5.0	0.9	+475.3%

Largest owners	Shares	Value	Change
BLK Blackrock	10.91M	$73.39M	-0.7%
Vanguard	7.87M	$52.95M	+6.6%
Beach Point Capital Management	4.9M	$33.01M	-0.5%
Miller William H III	4.13M	$0	0.0%
GBL Gamco Investors	4.12M	$27.75M	+3.7%
STT State Street	2.44M	$16.41M	+0.5%
D. E. Shaw & Co.	2.37M	$15.98M	+1.8%
Sapience Investments	2.23M	$15M	-4.1%
ATAC Neuberger Berman	2.21M	$14.67M	-2.6%
Victory Capital Management	2.07M	$13.89M	+0.2%

Largest transactions	Shares	Bought/sold	Change
Lord, Abbett & Co.	0	-1.17M	EXIT
Heartland Advisors	135K	-498.15K	-78.7%
Vanguard	7.87M	+487.34K	+6.6%
Hein Park Capital Management	1.09M	+453K	+71.5%
GS Goldman Sachs	411.49K	+293.79K	+249.6%
Dimensional Fund Advisors	278.22K	+278.22K	NEW
BAC Bank Of America	107.98K	-231.34K	-68.2%
MS Morgan Stanley	672.18K	+208.23K	+44.9%
FHI Federated Hermes	317.23K	-191.13K	-37.6%
Engineers Gate Manager	204.7K	+174.18K	+570.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

NCR • Microsoft • Fiserv • Fujitsu • Cardtronics • Oracle • Cardtronics • DXC Technology

Management Discussion

(1) The Company calculates constant currency by translating the prior-year period results at the current year exchange rate.
Net sales decreased $114.1, or 12.1 percent, including a net unfavorable currency impact of $35.5 primarily related to the euro, resulting in a constant currency decrease of $78.6. After excluding the unfavorable currency impact, $8.8 of net sales generated during the three months ended March 31, 2021 from divested businesses, and $5.2 of net sales generated during the one month ended March 31, 2021 from business related to Russia and Ukraine, net sales decreased by $64.6.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

New words: absorption, agent, American, analytic, announced, API, arrangement, behavior, branding, capacity, Chase, click, conflict, consecutive, creditor, CRM, delivery, desire, disbursement, eighteen, electric, electrical, eleventh, ERP, EV, evolution, feedback, fixed, forfeited, freight, heavily, highest, highly, important, inbound, increasingly, incursion, indefinitely, input, intended, interface, iv, JPMorgan, levied, lighter, low, lowest, marketplace, Marquez, mentioned, moving, North, Octavio, outbound, predominantly, premise, preventive, prioritizing, refinance, refine, relationship, reserve, rollout, Russia, Russian, scheduled, scheduling, semiconductor, signature, simplification, station, stemming, suspend, team, Ukraine, unexpected, unplanned, uptime, vehicle, virtually, visit, War

Removed: Accenture, agility, alleged, Anchored, architecture, artificial, ASU, authentication, automated, automatic, automating, began, bridge, bundled, call, carte, closure, COLI, collection, Commensurate, complexity, connecting, consolidate, consumption, convenience, core, couponing, Covenant, cushion, cycle, deal, Department, deployment, digitally, digitizing, divesting, duty, dynamic, easily, efficiency, electronic, element, enabled, enhanced, ensuring, essential, evolve, evolved, excellence, exiting, extend, fashion, faster, favor, fiduciary, flexible, food, freeze, fuel, funding, geography, greater, grocery, handheld, health, Homeland, hourly, implementing, incremental, integrate, intellectual, intelligence, Internet, introducing, introduction, investigate, IoT, January, journey, la, leading, learning, loyalty, making, marketing, meant, merchandise, mirroring, model, modern, modernization, multivendor, national, native, newly, November, offline, operate, optimized, Optimizing, orchestrate, outsource, partial, partnership, performing, personalized, print, proactive, productivity, promote, prospective, protecting, public, pursue, quality, redundant, reliably, reorganizing, Reset, resiliency, restructure, role, rolling, safely, salaried, scale, screen, seamlessly, secure, segmentation, shortening, Simplifying, situation, source, specialty, staffed, standardizing, stated, successful, sustainable, Suzhou, terminal, tighter, Topic, type, unified, upgrading, utilize, vital, WebApp, workforce

From filing 10-Q 2022 Q1

Financial reports

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