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VOLTABOX AG (VBX.DE) Stock Fundamental Analysis

FRA:VBX - DE000A2E4LE9 - Common Stock

6.2 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

1

Overall VBX gets a fundamental rating of 1 out of 10. We evaluated VBX against 58 industry peers in the Electrical Equipment industry. VBX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VBX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VBX had negative earnings in the past year.
In the past year VBX has reported a negative cash flow from operations.
VBX had negative earnings in each of the past 5 years.
In multiple years VBX reported negative operating cash flow during the last 5 years.
VBX.DE Yearly Net Income VS EBIT VS OCF VS FCFVBX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

VBX has a Return On Assets of -2.33%. This is comparable to the rest of the industry: VBX outperforms 48.28% of its industry peers.
VBX has a Return On Invested Capital (0.03%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.33%
ROE N/A
ROIC 0.03%
ROA(3y)-65.85%
ROA(5y)-102.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VBX.DE Yearly ROA, ROE, ROICVBX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

VBX's Operating Margin of 0.23% is in line compared to the rest of the industry. VBX outperforms 46.55% of its industry peers.
VBX has a Gross Margin (33.01%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VBX has declined.
Industry RankSector Rank
OM 0.23%
PM (TTM) N/A
GM 33.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.11%
GM growth 5Y-5.6%
VBX.DE Yearly Profit, Operating, Gross MarginsVBX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VBX is destroying value.
Compared to 1 year ago, VBX has more shares outstanding
Compared to 5 years ago, VBX has more shares outstanding
Compared to 1 year ago, VBX has an improved debt to assets ratio.
VBX.DE Yearly Shares OutstandingVBX.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
VBX.DE Yearly Total Debt VS Total AssetsVBX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.90 indicates that VBX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.90, VBX is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.9
ROIC/WACC0
WACC7.33%
VBX.DE Yearly LT Debt VS Equity VS FCFVBX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

VBX has a Current Ratio of 2.11. This indicates that VBX is financially healthy and has no problem in meeting its short term obligations.
VBX has a Current ratio of 2.11. This is in the better half of the industry: VBX outperforms 74.14% of its industry peers.
A Quick Ratio of 1.54 indicates that VBX should not have too much problems paying its short term obligations.
The Quick ratio of VBX (1.54) is better than 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.54
VBX.DE Yearly Current Assets VS Current LiabilitesVBX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

VBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.21%, which is quite impressive.
Looking at the last year, VBX shows a very negative growth in Revenue. The Revenue has decreased by -27.38% in the last year.
Measured over the past years, VBX shows a very negative growth in Revenue. The Revenue has been decreasing by -36.99% on average per year.
EPS 1Y (TTM)71.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280.52%
Revenue 1Y (TTM)-27.38%
Revenue growth 3Y17.23%
Revenue growth 5Y-36.99%
Sales Q2Q%67.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VBX.DE Yearly Revenue VS EstimatesVBX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
VBX.DE Yearly EPS VS EstimatesVBX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 0.4 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

VBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VBX.DE Price Earnings VS Forward Price EarningsVBX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

67.24% of the companies in the same industry are cheaper than VBX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 185.06
VBX.DE Per share dataVBX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VBX!.
Industry RankSector Rank
Dividend Yield N/A

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VOLTABOX AG

FRA:VBX (9/5/2025, 7:00:00 PM)

6.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-13 2025-11-13
Inst Owners2.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.57M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.98
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 185.06
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.33
BVpS-0.03
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.33%
ROE N/A
ROCE 0.05%
ROIC 0.03%
ROICexc 0.05%
ROICexgc 0.24%
OM 0.23%
PM (TTM) N/A
GM 33.01%
FCFM N/A
ROA(3y)-65.85%
ROA(5y)-102.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.11%
GM growth 5Y-5.6%
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr 168.99%
Cap/Sales 15.52%
Interest Coverage 0.12
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.54
Altman-Z 2.9
F-Score5
WACC7.33%
ROIC/WACC0
Cap/Depr(3y)214.83%
Cap/Depr(5y)150.31%
Cap/Sales(3y)14.72%
Cap/Sales(5y)19.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.38%
Revenue growth 3Y17.23%
Revenue growth 5Y-36.99%
Sales Q2Q%67.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1021.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.5%
OCF growth 3YN/A
OCF growth 5YN/A