Diebold Nixdorf (DBD)

Company Profile

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

Gerrard Schmid

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 ...

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

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

21 Mar 23

ARS

2022 FY

Annual report to shareholders

16 Mar 23

DEFA14A

Additional proxy soliciting materials

Regulation FD Disclosure

Departure of Directors or Certain Officers

3 Mar 23

8-K/A

Departure of Directors or Certain Officers

3 Mar 23

8-K

Diebold Nixdorf, Incorporated Announces the Commencement of an Exchange Offer with Respect to its Outstanding 8.50% Senior Notes due 2024

10 Feb 23

Transcripts

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DBD

Earnings call transcript

2022 Q4

9 Feb 23

DBD

Earnings call transcript

2022 Q3

8 Nov 22

DBD

Earnings call transcript

2022 Q2

2 Aug 22

DBD

Earnings call transcript

2022 Q1

10 May 22

DBD

Earnings call transcript

2021 Q4

10 Feb 22

DBD

Earnings call transcript

2021 Q3

28 Oct 21

DBD

Earnings call transcript

2021 Q2

30 Jul 21

DBD

Earnings call transcript

2021 Q1

10 May 21

DBD

Earnings call transcript

2020 Q4

10 Feb 21

DBD

Earnings call transcript

2020 Q3

28 Oct 20

Latest ownership filings

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Elizabeth Christine Radigan

Elizabeth Christine Radigan

Financial summary

Financial statements Chart DBD financial data

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

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	319.10 mm	319.10 mm	319.10 mm	319.10 mm	319.10 mm	319.10 mm
Cash burn (monthly)	(no burn)	5.82 mm	42.37 mm	36.55 mm	(no burn)	32.33 mm
Cash used (since last report)	n/a	16.53 mm	120.40 mm	103.87 mm	n/a	91.86 mm
Cash remaining	n/a	302.57 mm	198.70 mm	215.23 mm	n/a	227.24 mm
Runway (months of cash)	n/a	52.0	4.7	5.9	n/a	7.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

DBD institutional ownership history Ownership history

28.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	147	165	-10.9%
Opened positions	36	24	+50.0%
Closed positions	54	31	+74.2%
Increased positions	36	49	-26.5%
Reduced positions	48	52	-7.7%

13F shares	Current	Prev Q	Change
Total value	73.98 bn	139.28 mm	+53014.4%
Total shares	52.94 mm	61.04 mm	-13.3%
Total puts	118.30 k	484.80 k	-75.6%
Total calls	112.10 k	226.40 k	-50.5%
Total put/call ratio	1.1	2.1	-50.7%

Largest owners	Shares	Value	Change
Vanguard	4.94 mm	$7.02 bn	-15.7%
BLK Blackrock	4.47 mm	$6.35 bn	-60.0%
Millennium Management	3.96 mm	$5.69 bn	+400.8%
Sapience Investments	3.87 mm	$5.50 bn	+56.4%
Beach Point Capital Management	2.90 mm	$4.11 bn	-10.4%
Prescott Group Capital Management, L.L.C.	2.81 mm	$3.99 bn	+21256.7%
D. E. Shaw & Co.	2.68 mm	$3.81 bn	+4.5%
Gamco Investors	2.46 mm	$3.49 bn	-25.6%
Aqr Capital Management	2.01 mm	$2.85 bn	+9.0%
Ancora Advisors	1.56 mm	$2.25 bn	-33.3%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	4.47 mm	-6.72 mm	-60.0%
Miller William H III	0.00	-4.13 mm	EXIT
Millennium Management	3.96 mm	+3.17 mm	+400.8%
Prescott Group Capital Management, L.L.C.	2.81 mm	+2.80 mm	+21256.7%
STT State Street	1.49 mm	+1.49 mm	NEW
Sapience Investments	3.87 mm	+1.40 mm	+56.4%
IVZ Invesco	490.74 k	-1.19 mm	-70.9%
Hein Park Capital Management	0.00	-1.09 mm	EXIT
Vanguard	4.94 mm	-920.85 k	-15.7%
CastleKnight Management	1.10 mm	+854.39 k	+345.0%

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.

Recent insider trades

DBD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Mar 23	Elizabeth Christine Radigan	Common Shares	Payment of exercise	Dispose F	No	No	3.21	1,073	3.44 k	29,562
8 Mar 23	Octavio Marquez	Common Shares	Payment of exercise	Dispose F	No	No	3.21	19,372	62.18 k	338,914
8 Mar 23	Olaf Robert Heyden	Common Shares	Payment of exercise	Dispose F	No	No	3.21	28,223	90.60 k	361,525
8 Mar 23	James Barna	Common Shares	Payment of exercise	Dispose F	No	No	3.21	1,071	3.44 k	19,568
8 Mar 23	Ilhami Cantadurucu	Common Shares	Payment of exercise	Dispose F	No	No	3.21	858	2.75 k	11,799