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Report an ErrorAnnual report 2024
added 02-25-2025
Diebold Nixdorf, Incorporated Financial Ratios 2011-2025 | DBD
Annual Financial Ratios Diebold Nixdorf, Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-98.3 | 121.0 | -0.3 | -8.7 | -4.2 | -2.7 | -0.6 | -6.0 | -54.7 | 22.9 | 15.9 | -10.3 | 19.6 | 11.4 |
P/S |
0.4 | 1.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 |
EPS |
-0.4 | 0.4 | -7.4 | - | - | -4.5 | -7.5 | -3.2 | -0.6 | 1.1 | 1.8 | -2.9 | 1.2 | 2.2 |
EV (Enterprise Value) |
3.93 B | 4.15 B | -126 M | 293 M | 794 M | 4.93 B | 4.33 B | 5.6 B | 5.4 B | 3.19 B | 3.29 B | 3.21 B | 2.92 B | 2.97 B |
EBITDA per Share |
5.91 | 3.03 | -1.97 | 2.34 | 1.27 | 3.09 | 1.4 | 2.29 | -0.216 | 2.17 | 3.79 | 0.533 | 3.46 | 3.68 |
EV/EBITDA |
1.3 | 13.8 | 11.7 | 19.5 | 15.6 | -192.9 | 14.2 | 8.2 | 63.8 | 8.3 | 8.2 | |||
PEG |
1.55 | -2.07 | 0.02 | 0.04 | 0.02 | -0.07 | 0.0 | 0.01 | 0.39 | -0.69 | 0.1 | 0.03 | -0.44 | 0.01 |
P/B |
1.7 | 1.5 | 0.1 | 0.2 | 0.3 | -1.8 | -2.0 | 2.7 | 1.8 | 3.9 | 3.3 | 3.0 | 1.8 | 1.9 |
P/CF |
10.9 | 10.3 | -0.5 | 5.5 | 62.1 | 9.9 | -2.0 | -42.9 | -162.6 | -108.1 | 14.5 | 21.1 | 17.9 | 10.3 |
ROE % |
-1.77 | 1.26 | 42.40 | 9.32 | 32.36 | 67.41 | 356.33 | -45.99 | -3.22 | 16.92 | 20.62 | -29.25 | 9.28 | 16.87 |
ROA % |
-0.47 | 0.32 | -18.97 | -2.25 | -7.36 | -9.00 | -13.19 | -4.44 | -0.63 | 3.28 | 4.89 | -8.32 | 3.03 | 5.75 |
ROCE % |
19.58 | 8.69 | 15.44 | -16.22 | -2.89 | 0.51 | -5.54 | -2.30 | -4.34 | 5.95 | 12.95 | -3.77 | 7.94 | 9.25 |
Current Ratio |
1.4 | 1.4 | - | - | - | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.7 | 2.2 | 2.1 |
DSO |
63.7 | 149.5 | 63.7 | 58.0 | 59.2 | 51.3 | 58.8 | 71.5 | 101.4 | 65.2 | 58.6 | 59.8 | 61.6 | 55.3 |
DIO |
72.1 | 168.5 | 76.4 | 66.5 | 61.4 | 51.0 | 60.4 | 74.7 | 103.8 | 76.3 | 65.1 | 62.0 | 66.8 | 76.6 |
DPO |
63.8 | 163.2 | 89.0 | 76.9 | 61.8 | 51.5 | 50.4 | 57.0 | 78.8 | 58.2 | 42.0 | 34.6 | 36.4 | 38.6 |
Operating Cycle |
135.8 | 318.0 | 140.1 | 124.5 | 120.6 | 102.2 | 119.2 | 146.3 | 205.2 | 141.4 | 123.7 | 121.8 | 128.4 | 131.9 |
Cash Conversion Cycle |
72.0 | 154.8 | 51.1 | 47.6 | 58.8 | 50.7 | 68.7 | 89.3 | 126.3 | 83.3 | 81.6 | 87.2 | 92.0 | 93.3 |
All numbers in USD currency
Quarterly Financial Ratios Diebold Nixdorf, Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.6 | 0.4 | -0.39 | - | -0.24 | 26.89 | -1.4 | - | -0.63 | -2.52 | -2.33 | - | -0.03 | -0.39 | -0.1 | -0.66 | -1.31 | -0.31 | -1.2 | -1.6 | -0.46 | -0.66 | -1.74 | -1.62 | -3.13 | -1.76 | -0.97 | -1.46 | -0.52 | -0.41 | -0.81 | -1.04 | -1.44 | -0.32 | 2.58 | 0.5 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.19 | 0.26 | 0.4 | 0.7 | 1.27 | 0.66 | 0.32 | 0.04 |
EBITDA per Share |
- | - | 0.88 | - | 1.18 | 0.08 | 0.12 | - | 0.15 | -0.79 | -0.88 | - | 1.2 | 0.66 | 0.72 | - | 1.27 | 0.94 | 0.01 | - | 1.39 | 1.6 | 0.44 | - | 0.35 | -0.02 | 0.54 | - | 2.34 | 1.15 | 0.13 | - | -0.61 | 0.4 | 0.14 | - | 0.43 | 0.63 | 0.2 | - | 1.01 | 1.18 | 0.64 | - | -0.13 | -0.02 | 0.09 | - | 0.62 | 0.91 | 1.19 | - | 1.78 | 0.99 | 0.43 |
ROE % |
-2.93 | -1.70 | -104.15 | -94.29 | -90.51 | -85.85 | 31.07 | 37.98 | 38.23 | 34.69 | 22.32 | 4.80 | 10.96 | 22.98 | 22.25 | 32.50 | 49.46 | 43.94 | 50.56 | 64.36 | 123.81 | 231.67 | 287.10 | 301.34 | 194.06 | 71.03 | -0.50 | -52.77 | -41.27 | -50.13 | -47.08 | -5.64 | 15.48 | 38.04 | 46.99 | 17.87 | 15.61 | 16.56 | 19.00 | 21.52 | 8.93 | -0.91 | -26.33 | -30.43 | -24.99 | -19.30 | 1.49 | 9.17 | 20.48 | 23.48 | 22.80 | 17.67 | 5.05 | 2.52 | 0.30 |
ROA % |
-0.78 | -0.43 | 62.35 | 59.34 | 57.63 | 56.14 | -13.28 | -13.52 | -13.58 | -11.92 | -6.52 | -1.15 | -2.55 | -5.26 | -5.05 | -7.36 | -9.19 | -7.36 | -8.04 | -9.00 | -8.66 | -12.67 | -14.15 | -12.35 | -11.57 | -7.36 | -5.15 | -4.61 | -3.98 | -5.17 | -4.98 | -0.63 | 2.30 | 5.21 | 6.60 | 3.29 | 3.12 | 3.56 | 4.34 | 4.89 | 1.71 | -0.70 | -7.28 | -8.32 | -6.88 | -5.26 | 0.53 | 2.84 | 6.46 | 7.50 | 7.35 | 5.75 | 1.66 | 0.83 | 0.10 |
ROCE % |
17.44 | 16.72 | 9.61 | 3.76 | 3.34 | -0.72 | 6.64 | 15.19 | 10.71 | 6.64 | -2.23 | -10.32 | -13.20 | -11.60 | -12.54 | -2.21 | -6.59 | -8.08 | -6.98 | -1.13 | 84.87 | 175.24 | 244.53 | 166.52 | 164.67 | 76.82 | 2.50 | -18.60 | -33.26 | -46.06 | -37.92 | -13.88 | -10.88 | 6.79 | 10.87 | 8.10 | 16.88 | 22.66 | 27.60 | 23.93 | 18.86 | 5.00 | -9.71 | -11.36 | -8.70 | -0.98 | 7.81 | 14.24 | 20.82 | 24.74 | 22.94 | 10.69 | 6.58 | 3.04 | 1.07 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | - | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
64.7 | 63.6 | 70.5 | - | 104.8 | 166.5 | 65.9 | - | 62.0 | 59.6 | 63.0 | - | 62.4 | 61.3 | 61.7 | 53.4 | 59.3 | 66.3 | 63.4 | 49.1 | 52.4 | 49.1 | 60.2 | 52.1 | 60.1 | 60.8 | 67.1 | 60.5 | 67.5 | 66.8 | 68.9 | 61.3 | 77.6 | 131.5 | 111.9 | 61.9 | 64.1 | 58.6 | 64.9 | 51.6 | 56.8 | 59.5 | 61.3 | 50.3 | 57.9 | 57.7 | 67.4 | 53.0 | 62.8 | 60.0 | 59.0 | 44.5 | 53.4 | 57.2 | - |
DIO |
84.2 | 83.1 | 81.4 | - | 129.8 | 220.8 | 86.3 | - | 96.8 | 83.4 | 82.5 | - | 79.2 | 74.3 | 70.5 | - | 63.9 | 70.7 | 64.4 | - | 52.7 | 48.9 | 62.8 | - | 62.5 | 62.7 | 73.2 | - | 75.8 | 75.0 | 78.2 | - | 85.7 | 158.4 | 136.2 | - | 76.7 | 71.1 | 81.7 | - | 65.2 | 67.6 | 68.0 | - | 64.5 | 62.5 | 71.5 | - | 70.0 | 67.4 | 77.1 | - | 78.1 | 81.6 | - |
DPO |
64.0 | 67.2 | 70.8 | - | 102.0 | 195.6 | 87.8 | - | 99.3 | 88.6 | 94.2 | - | 74.1 | 73.1 | 71.2 | - | 64.2 | 71.0 | 64.8 | - | 53.3 | 49.4 | 57.2 | - | 52.2 | 52.4 | 59.2 | - | 58.1 | 57.2 | 59.5 | - | 65.1 | 120.4 | 103.6 | - | 58.5 | 54.2 | 58.2 | - | 42.1 | 43.7 | 41.1 | - | 36.0 | 34.9 | 39.5 | - | 38.1 | 36.7 | 40.4 | - | 39.3 | 41.1 | - |
Operating Cycle |
148.9 | 146.8 | 151.9 | - | 234.6 | 387.3 | 152.2 | - | 158.8 | 143.0 | 145.4 | - | 141.6 | 135.6 | 132.2 | 53.4 | 123.2 | 137.0 | 127.8 | 49.1 | 105.1 | 98.0 | 123.0 | 52.1 | 122.7 | 123.5 | 140.3 | 60.5 | 143.2 | 141.8 | 147.1 | 61.3 | 163.2 | 289.9 | 248.1 | 61.9 | 140.8 | 129.7 | 146.6 | 51.6 | 121.9 | 127.1 | 129.3 | 50.3 | 122.3 | 120.2 | 138.9 | 53.0 | 132.8 | 127.3 | 136.1 | 44.5 | 131.5 | 138.8 | - |
Cash Conversion Cycle |
84.9 | 79.5 | 81.1 | - | 132.6 | 191.7 | 64.5 | - | 59.5 | 54.4 | 51.3 | - | 67.5 | 62.5 | 61.0 | 53.4 | 59.1 | 66.0 | 63.0 | 49.1 | 51.8 | 48.6 | 65.8 | 52.1 | 70.4 | 71.2 | 81.1 | 60.5 | 85.1 | 84.6 | 87.6 | 61.3 | 98.2 | 169.6 | 144.5 | 61.9 | 82.3 | 75.5 | 88.3 | 51.6 | 79.8 | 83.4 | 88.3 | 50.3 | 86.3 | 85.3 | 99.5 | 53.0 | 94.6 | 90.6 | 95.8 | 44.5 | 92.2 | 97.7 | - |
All numbers in USD currency