Demonstrações financeiras detalhadas de Diebold Nixdorf, Incorporated (DBD): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Diebold Nixdorf, Incorporated registou receitas de $3.81B no último exercício, com um CAGR de 5 anos de -0.5%.
Margens dos últimos 12 meses: margem bruta 26.1%, margem operacional 8.2%, margem líquida 2.9%.
Ao preço atual de $65.27, DBD negocia a um P/L de 20.65 e um ROE de 10.59%. A capitalização de mercado é de $2.2B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $3.32B | $4.61B | $4.58B | $4.41B | $3.90B | $3.91B | $3.46B | $3.76B | $3.75B | $3.81B |
| Custo da Receita | $2.57B | $3.58B | $3.69B | $3.33B | $2.87B | $2.86B | $2.70B | $2.88B | $2.83B | $2.80B |
| Lucro Bruto | $747.2M | $1.03B | $890.9M | $1.08B | $1.03B | $1.04B | $757.3M | $876.2M | $920.0M | $1.00B |
| P&D | $105.1M | $156.6M | $157.4M | $144.1M | $133.4M | $126.3M | $120.7M | $110.9M | $93.6M | $83.8M |
| Despesas Gerais e Administrativas | $581.6M | $737.0M | $885.6M | $697.3M | $858.6M | $775.6M | $741.6M | 0 | $643.6M | $585.0M |
| Despesas Operacionais | $686.7M | $893.6M | $1.04B | $841.4M | $1.01B | $906.3M | $969.0M | $789.3M | $737.9M | $668.8M |
| Lucro Operacional | $60.5M | $135.4M | -$362.9M | $235.0M | $24.0M | $137.1M | -$211.7M | $86.9M | $182.1M | $334.6M |
| EBITDA | -$7.0M | $177.6M | -$81.1M | $193.3M | $177.7M | $293.7M | -$113.4M | $275.0M | $334.9M | $334.8M |
| Despesas com Juros | $101.4M | $117.3M | $154.9M | $202.9M | $273.4M | $195.3M | $199.2M | $246.2M | $155.3M | $85.7M |
| Lucro Antes de Impostos | -$238.3M | -$191.9M | -$515.6M | -$227.9M | -$268.8M | -$50.4M | -$436.4M | $1.45B | $49.8M | $121.6M |
| Imposto | -$67.6M | $28.3M | $37.2M | $116.7M | -$1.0M | $27.7M | $149.2M | $75.7M | $64.3M | $24.1M |
| Lucro Líquido | -$178.0M | -$241.5M | -$568.7M | -$341.3M | -$269.1M | -$78.8M | -$581.4M | $1.38B | -$16.5M | $94.6M |
| LPA | $-2.58 | $-3.20 | $-7.48 | $-4.51 | $-3.47 | $-1.00 | $-7.44 | $21.38 | $-0.44 | $2.57 |
| LPA Diluído | $-2.58 | $-3.20 | $-7.48 | $-4.51 | $-3.47 | $-1.00 | $-7.44 | $21.38 | $-0.44 | $2.54 |
| Ações em Circulação (Diluídas) | $69.1M | $75.5M | $76.0M | $76.7M | $77.6M | $78.3M | $79.0M | $64.4M | $37.6M | $37.2M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $945.2M | $1.10B | $891.8M | $930.8M |
| Lucro Bruto | $247.9M | $299.7M | $225.2M | $239.6M |
| Lucro Operacional | $73.8M | $127.6M | $57.8M | $57.4M |
| EBITDA | $104.8M | $113.7M | $65.9M | $57.4M |
| Lucro Líquido | $41.1M | $49.6M | $5.0M | $15.5M |
| LPA | $1.13 | $1.39 | $0.14 | $0.45 |
| LPA Diluído | $1.11 | $1.37 | $0.14 | $0.44 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $652.7M | $543.2M | $353.1M | $280.9M | $324.5M | $388.9M | $307.4M | $550.2M | $296.2M | $387.3M |
| Investimentos de Curto Prazo | $64.1M | $81.4M | $33.5M | $10.0M | $37.2M | $34.3M | $24.6M | $13.4M | $16.9M | $29.1M |
| Contas a Receber | $921.1M | $827.9M | $737.2M | $619.3M | $646.9M | $595.2M | $612.2M | $721.8M | $588.5M | $609.4M |
| Estoque | $737.7M | $714.5M | $610.1M | $466.5M | $498.2M | $544.2M | $588.1M | $589.8M | $528.1M | $521.0M |
| Ativos Circulantes | $2.62B | $2.48B | $2.20B | $1.89B | $1.86B | $1.89B | $1.77B | $2.15B | $1.67B | $1.79B |
| Imobilizado | $387.0M | $364.5M | $304.1M | $399.0M | $320.8M | $290.5M | $229.1M | $257.7M | $246.2M | $311.4M |
| Ágio | $998.3M | $1.12B | $827.1M | $764.0M | $800.4M | $743.6M | $702.3M | $612.3M | $586.4M | $642.4M |
| Ativos Intangíveis | $772.9M | $773.8M | $624.6M | $502.3M | $448.6M | $347.5M | $257.6M | $891.3M | $778.6M | $792.4M |
| Ativos Totais | $5.27B | $5.22B | $4.31B | $3.79B | $3.66B | $3.51B | $3.06B | $4.16B | $3.54B | $3.85B |
| Contas a Pagar | $560.5M | $562.2M | $509.5M | $471.5M | $499.9M | $706.3M | $611.6M | $529.0M | $460.2M | $431.1M |
| Dívida de Curto Prazo | $106.9M | $66.7M | $49.5M | $32.5M | $10.7M | $47.1M | $24.0M | $300000 | $200000 | $51.8M |
| Passivos Circulantes | $1.82B | $1.80B | $1.57B | $1.60B | $1.65B | $1.75B | $1.60B | $1.42B | $1.27B | $1.37B |
| Dívida de Longo Prazo | $1.69B | $1.79B | $2.19B | $2.11B | $2.34B | $2.25B | $2.59B | $1.25B | $927.3M | $1.03B |
| Passivos Totais | $4.20B | $4.25B | $4.34B | $4.28B | $4.47B | $4.34B | $4.44B | $3.08B | $2.61B | $2.75B |
| Reservas | $662.7M | $374.5M | -$168.3M | -$472.3M | -$742.3M | -$822.4M | -$1.41B | $17.1M | -$1.1M | $91.9M |
| Patrimônio Líquido | $591.4M | $445.5M | -$186.4M | -$530.3M | -$827.1M | -$845.1M | -$1.38B | $1.06B | $929.8M | $1.10B |
| Dívida Total | $1.80B | $1.85B | $2.24B | $2.31B | $2.50B | $2.45B | $2.73B | $1.36B | $1.05B | $1.17B |
| Dívida Líquida | $1.08B | $1.23B | $1.85B | $2.02B | $2.13B | $2.03B | $2.39B | $793.8M | $734.0M | $757.7M |
| Capital de Giro | $795.1M | $684.5M | $635.0M | $292.4M | $207.8M | $137.9M | $166.0M | $732.9M | $401.6M | $415.3M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $262.6M | $387.3M | $373.6M | $282.4M |
| Ativos Totais | $3.72B | $3.85B | $3.83B | $3.74B |
| Passivos Totais | $2.61B | $2.75B | $2.80B | $2.76B |
| Patrimônio Líquido | $1.11B | $1.10B | $1.02B | $969.2M |
| Dívida Total | $1.07B | $1.17B | $1.09B | $1.11B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$176.7M | -$241.5M | -$566.0M | -$341.3M | -$269.1M | -$78.8M | -$585.6M | $1.38B | -$14.5M | $94.6M |
| Depreciação e Amortização | $134.8M | $252.2M | $258.7M | $226.1M | $180.4M | $149.1M | $126.0M | $136.3M | $132.3M | $127.5M |
| Compensação em Ações | $22.2M | $33.9M | $36.6M | 0 | 0 | 0 | $13.4M | 0 | $9.7M | 0 |
| Variação Capital de Giro | $151.5M | -$62.5M | -$56.2M | $115.6M | -$1.7M | $29.4M | -$170.0M | -$182.5M | $38.6M | $65.8M |
| Fluxo de Caixa Operacional | $28.4M | $37.1M | -$104.1M | $135.8M | $18.0M | $123.3M | -$387.9M | -$257.0M | $149.2M | $300.7M |
| CapEx | -$67.7M | -$102.5M | -$58.5M | -$42.9M | -$44.7M | -$51.3M | -$53.1M | -$24.9M | -$17.4M | -$37.4M |
| Aquisições | -$853.3M | $15.3M | -$5.9M | $29.9M | -$26.8M | $15.5M | $10.5M | 0 | 0 | -$24.5M |
| Recompra de Ações | -$2.2M | -$5.0M | -$3.0M | -$1.9M | 0 | 0 | 0 | 0 | 0 | -$130.7M |
| Dividendos Pagos | -$64.6M | -$30.6M | -$7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$39.3M | -$65.4M | -$162.6M | $92.9M | -$26.7M | $72.0M | -$441.0M | -$281.9M | $131.8M | $263.3M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $37.4M | $217.5M | $31.7M | -$20.9M |
| CapEx | -$12.9M | -$14.8M | -$5.6M | -$7.8M |
| Fluxo de Caixa Livre | $24.5M | $202.7M | $26.1M | -$28.7M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $3.0M | 0 | $3.2M | $4.2M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +39.0% | -0.7% | -3.7% | -11.5% | +0.1% | -11.4% | +8.7% | -0.2% | +1.5% |
| Crescimento Lucro Líquido (anual) | | -35.7% | -135.5% | +40.0% | +21.2% | +70.7% | -637.8% | +336.7% | -101.2% | +673.3% |
| Crescimento LPA (anual) | | -24.0% | -133.8% | +39.7% | +23.1% | +71.2% | -644.0% | +387.4% | -102.1% | +684.1% |
| Variação de Ações (anual) | | +9.3% | +0.7% | +0.9% | +1.2% | +0.9% | +0.9% | -18.5% | -41.6% | -1.1% |
| Crescimento FCF (anual) | | -66.4% | -148.6% | +157.1% | -128.7% | +369.7% | -712.5% | +36.1% | +146.8% | +99.8% |
| Margem Bruta | 22.5% | 22.3% | 19.5% | 24.4% | 26.5% | 26.7% | 21.9% | 23.3% | 24.5% | 26.4% |
| Margem Operacional | 1.8% | 2.9% | -7.9% | 5.3% | 0.6% | 3.5% | -6.1% | 2.3% | 4.9% | 8.8% |
| Margem EBITDA | -0.2% | 3.9% | -1.8% | 4.4% | 4.6% | 7.5% | -3.3% | 7.3% | 8.9% | 8.8% |
| Margem Líquida | -5.4% | -5.2% | -12.4% | -7.7% | -6.9% | -2.0% | -16.8% | 36.6% | -0.4% | 2.5% |
| Margem FCF | -1.2% | -1.4% | -3.6% | 2.1% | -0.7% | 1.8% | -12.7% | -7.5% | 3.5% | 6.9% |
| Taxa Efetiva de Imposto | 28.4% | -14.7% | -7.2% | -51.2% | 0.4% | -55.0% | -34.2% | 5.2% | 129.1% | 19.8% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.57 | $-0.87 | $-2.14 | $1.21 | $-0.34 | $0.92 | $-5.58 | $-4.38 | $3.51 | $7.08 |
| Dividendo por Ação | $0.93 | $0.41 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $69.1M | $75.5M | $76.0M | $76.7M | $77.6M | $78.3M | $79.0M | $64.4M | $37.6M | $36.8M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 10.59% |
| Retorno sobre capital investido | 9.23% |
| Retorno sobre ativos | 2.98% |
| Margem bruta | 26.15% |
| Margem operacional | 8.18% |
| Margem líquida | 2.87% |
Saúde financeira
| Dívida / Patrimônio | 1.14 |
| Liquidez corrente | 1.27 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -7.97 | -6.43 | -2.75 | -4.56 | -5.93 | -20.57 | -2.76 | 1.35 | -97.82 | 26.42 |
| P/VP | 2.40 | 3.49 | -8.39 | -2.98 | -1.93 | -1.91 | -1.18 | 1.75 | 1.74 | 2.27 |
| P/V | 0.43 | 0.34 | 0.34 | 0.36 | 0.41 | 0.41 | 0.47 | 0.50 | 0.43 | 0.66 |
| Margem Bruta | 22.5% | 22.3% | 19.5% | 24.4% | 26.5% | 26.7% | 21.9% | 23.3% | 24.5% | 26.4% |
| Margem Operacional | 1.8% | 2.9% | -7.9% | 5.3% | 0.6% | 3.5% | -6.1% | 2.3% | 4.9% | 8.8% |
| Margem Líquida | -5.4% | -5.2% | -12.4% | -7.7% | -6.9% | -2.0% | -16.8% | 36.6% | -0.4% | 2.5% |