DIEBOLD NIXDORF (DBD) Company Report

Diebold Nixdorf is tracking to the high end of its 2025 guidance, projecting EBITDA close to $490 million and free cash flow near $210 million, with a target of $800 million in cumulative free cash flow over the next three years and a 15% EBITDA margin by 2027.
Key growth drivers include expanding market share in banking with DN Series cash recyclers and branch automation, alongside significant retail growth in the U.S. driven by AI-powered self-checkout solutions that have shown a 70% reduction in shrink.
The company is committed to returning capital to shareholders, having completed a $100 million share buyback and announcing a new $200 million share buyback.
Diebold Nixdorf aims for a leverage ratio between 1.2x and 1.7x (currently 1.6x) and plans to refinance $950 million in debt in Q4 2025, with the objective of moving closer to investment grade.

1 day ago

Transcript

Diebold Nixdorf Updates 2025 Guidance and Outlines Growth Strategy

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf is tracking to the high end of its 2025 guidance, expecting EBITDA close to $490 million and free cash flow close to $210 million.
The company projects cumulative free cash flow of $800 million over the next three years and announced a $200 million share buyback program, following a completed $100 million buyback.
Strategic growth initiatives include expanding its global ATM market share (currently 33-35%) through recycling technology and "fit-for-purpose" products, and growing its retail business in the U.S. with AI-driven self-checkout solutions that have shown a 70% reduction in shrink.
The company targets mid-single-digit revenue growth and a 15% EBITDA margin by 2027, aiming to improve its credit rating and refinance $950 million in Q4 2025 to reduce leverage.

1 day ago

Transcript

Diebold Nixdorf Provides 2025 Guidance and Long-Term Strategic Outlook

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf (DBD) is tracking to the high end of its 2025 guidance, expecting low single-digit % revenue growth, EBITDA close to $490 million, and free cash flow close to $210 million.
The company aims for mid-single-digit revenue growth and a 15% EBITDA margin by 2027, with a target of $800 million in cumulative free cash flow over three years.
DBD announced a $200 million share buyback program, doubling its initial commitment, and plans to refinance $950 million in Q4 2025 to improve its leverage profile, currently at 1.6x.
Strategic growth initiatives include expanding its number one global market share in banking ATMs through recycling technology and "fit-for-purpose" products, and driving retail growth in the U.S. with AI-driven self-checkout solutions that have demonstrated a 70% reduction in shrink.

1 day ago

Transcript

Diebold Nixdorf Provides Business Update and Financial Outlook at UBS Conference

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf is trending towards the higher end of its current year revenue guidance of flat to up 2-3% and EBITDA guidance of $470-$490 million.
The company expects to nearly double its free cash flow conversion to 40%+ this year, with targets of 50%+ next year and 60%+ by 2027, aiming for $800 million in cumulative free cash flow from 2025-2027.
Diebold Nixdorf completed a $100 million stock buyback program and announced a new $200 million program, prioritizing the return of free cash flow to shareholders.
The banking business is projected to grow in the mid-single digits, while the retail business is expected to grow at a higher rate than banking, supported by branch automation and U.S. market expansion.
Management's compensation is directly linked to stock price milestones of $65, $85, and $95, aligning with shareholder value creation.

2 days ago

Transcript

Diebold Nixdorf (DBD) Provides Positive Financial Outlook and Strategic Growth Initiatives

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf (DBD) is on track to meet the higher end of its current year guidance, with revenue expected to be flat to up 2-3% and EBITDA between $470 million and $490 million.
The company is actively returning capital to shareholders, having completed a $100 million stock buyback and announcing a new $200 million program, while maintaining a net debt ratio of 1.6.
DBD projects substantial free cash flow growth, with conversion from EBITDA expected to nearly double this year to 40%+, reaching 50%+ next year, and 60%+ by 2027, targeting a cumulative $800 million from 2025-2027.
Strategic growth initiatives in banking (branch automation, emerging markets) and retail (U.S. expansion, AI solutions) are expected to drive mid-single-digit growth from 2027 onwards.
Management's compensation is directly linked to stock price milestones of $65, $85, and $95, aligning with shareholder value creation.

2 days ago

Transcript

Diebold Nixdorf Provides Positive Financial Outlook and Strategic Updates

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf is trending towards the higher end of its current year guidance for revenue (flat to up 2-3%) and EBITDA ($470 million-$490 million).
The company projects $800 million in cumulative free cash flow from 2025 to 2027, with free cash flow conversion expected to rise from over 40% this year to over 60% by 2027.
Key strategic financial actions include a new $200 million stock buyback program and a target of $50 million in SGA run rate improvement by the end of 2026.
The company aims for mid-single digit growth in its banking business and a slightly higher growth rate in its retail segment, supported by new branch automation solutions and U.S. retail expansion.

2 days ago

Transcript

Diebold Nixdorf Highlights Strong Q3 Performance and Future Growth Initiatives

DBD

Guidance Update

Share Buyback

New Projects/Investments

Diebold Nixdorf (DBD) reported 2% year-over-year revenue growth and $1.39 adjusted EPS in Q3, marking its fourth consecutive quarter of positive free cash flow.
The company is trending towards the higher end of its 2025 guidance for revenue, adjusted EBITDA, and free cash flow, targeting $190 million-$210 million in free cash flow for 2025 and approximately $800 million cumulatively from 2025-2027.
DBD is committed to returning the majority of free cash flow to shareholders and recently announced a $200 million share repurchase program in November.
Growth is driven by its number one global position in banking ATMs and European retail self-checkouts, with new opportunities in branch automation solutions and AI-powered retail software designed to reduce shrink.
The company maintains a "fortress balance sheet" with a net leverage of 1.6 and has identified $50 million in run rate operating expense savings for 2026.

Nov 19, 2025, 3:15 PM

Transcript

DBD Highlights Strong Q3 Performance and Growth Strategies

DBD

Revenue Acceleration/Inflection

Share Buyback

Guidance Update

Diebold Nixdorf reported its third consecutive quarter of double-digit year-over-year order entry growth and 2% year-over-year revenue growth in Q3, with adjusted EPS of $1.39, up more than $1 year-over-year. The company also achieved its fourth consecutive quarter of positive free cash flow.
The company is on track to nearly double its free cash flow generation in 2025 and expects to reach approximately $800 million in cumulative free cash flow from 2025 to 2027. They are trending towards the higher end of their 2025 guidance ranges for revenue, adjusted EBITDA (targeting $470-$490 million), and free cash flow.
Diebold Nixdorf is committed to returning the majority of its free cash flow to shareholders, having announced a $200 million share repurchase program in November, following the completion of a $100 million program.
Strategic growth drivers include the steady ATM refresh cycle and new branch automation solutions (teller cash recyclers) in banking, alongside a recovery in retail and expansion in North America driven by AI software for shrink reduction, age verification, and produce recognition.
The company maintains a strong balance sheet, evidenced by an S&P credit upgrade to B+ and a net leverage of 1.6, which is within their target range of 1.25-1.75.

Nov 19, 2025, 3:15 PM

Transcript

Diebold Nixdorf Reports Strong Q3 Order Growth and Positive Free Cash Flow Trajectory

DBD

Guidance Update

Revenue Acceleration/Inflection

Share Buyback

Diebold Nixdorf (DBD) reported its third consecutive quarter of double-digit year-over-year order entry growth, with revenue up 2% and adjusted EPS at $1.39 in the most recent quarter. The company is trending towards the higher end of its 2025 guidance for revenue, adjusted EBITDA, and free cash flow.
The company is experiencing a recovery in its retail business, with order entry growth of 40% and revenue up 8% year-over-year. Growth is further driven by new AI software solutions that have shown to reduce shrink by 70% at self-checkouts in pilots.
DBD is on track to nearly double its free cash flow generation in 2025, targeting $190 million-$210 million with a 40% conversion rate. They project cumulative free cash flow of approximately $800 million from 2025 to 2027, with a commitment to return the majority to shareholders, including a recently announced $200 million share repurchase program.
The company maintains a "fortress balance sheet", evidenced by an S&P credit upgrade from B2 to B+ and a net leverage of 1.6, which is within their target range of 1.25-1.75. Operational improvements include reducing DSOs by 9 days and DIOs by 11 days, and identifying $50 million in run rate savings for 2026.

Nov 19, 2025, 3:15 PM

Transcript

Diebold Nixdorf Reports Solid Q3 2025 Results and Announces New Share Repurchase Program

DBD

Earnings

Guidance Update

Share Buyback

Diebold Nixdorf reported Q3 2025 total revenue growth of 2% year-over-year and adjusted earnings per share of $1.39, marking an increase of over $1 per share year-over-year.
The company announced a new $200 million share repurchase program, reflecting confidence in its business strength, robust cash flow generation, and commitment to returning capital to shareholders.
Diebold Nixdorf reaffirmed its full-year outlook, expecting to trend towards the higher end of guidance ranges for total company revenue, adjusted EBITDA, and free cash flow.
Product orders grew 25% year-over-year, contributing to a backlog of approximately $920 million, and the company achieved positive free cash flow for the fourth consecutive quarter.

Nov 5, 2025, 1:30 PM

Transcript

Earnings Transcripts

Quarterly earnings call transcripts for DIEBOLD NIXDORF.

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