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WALLBOX NV (WBX) Stock Fundamental Analysis

NYSE:WBX - New York Stock Exchange, Inc. - NL0015000M91 - Common Stock - Currency: USD

0.3313  -0.02 (-5.34%)

After market: 0.35 +0.02 (+5.64%)

Fundamental Rating

2

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. Both the profitability and financial health of WBX have multiple concerns. WBX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WBX had negative earnings in the past year.
In the past year WBX has reported a negative cash flow from operations.
In the past 5 years WBX always reported negative net income.
WBX had a negative operating cash flow in each of the past 5 years.
WBX Yearly Net Income VS EBIT VS OCF VS FCFWBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

WBX has a worse Return On Assets (-42.20%) than 67.02% of its industry peers.
With a Return On Equity value of -229.91%, WBX is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.2%
ROE -229.91%
ROIC N/A
ROA(3y)-26.75%
ROA(5y)-31.9%
ROE(3y)-113.95%
ROE(5y)-121.2%
ROIC(3y)N/A
ROIC(5y)N/A
WBX Yearly ROA, ROE, ROICWBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

WBX has a better Gross Margin (34.17%) than 79.79% of its industry peers.
WBX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y-9.08%
WBX Yearly Profit, Operating, Gross MarginsWBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

WBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WBX has been increased compared to 1 year ago.
The number of shares outstanding for WBX has been increased compared to 5 years ago.
WBX has a worse debt/assets ratio than last year.
WBX Yearly Shares OutstandingWBX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
WBX Yearly Total Debt VS Total AssetsWBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -2.54, we must say that WBX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WBX (-2.54) is worse than 69.15% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that WBX has dependencies on debt financing.
WBX has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: WBX underperforms 73.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACC9.03%
WBX Yearly LT Debt VS Equity VS FCFWBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 0.90 indicates that WBX may have some problems paying its short term obligations.
WBX's Current ratio of 0.90 is on the low side compared to the rest of the industry. WBX is outperformed by 77.66% of its industry peers.
A Quick Ratio of 0.50 indicates that WBX may have some problems paying its short term obligations.
WBX has a worse Quick ratio (0.50) than 80.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.5
WBX Yearly Current Assets VS Current LiabilitesWBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

WBX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.37%.
Looking at the last year, WBX shows a quite strong growth in Revenue. The Revenue has grown by 14.03% in the last year.
The Revenue has been growing by 82.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.3%
Revenue 1Y (TTM)14.03%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-13.54%

3.2 Future

The Earnings Per Share is expected to grow by 28.26% on average over the next years. This is a very strong growth
Based on estimates for the next years, WBX will show a very strong growth in Revenue. The Revenue will grow by 36.41% on average per year.
EPS Next Y65.14%
EPS Next 2Y39.46%
EPS Next 3Y28.26%
EPS Next 5YN/A
Revenue Next Year-4.89%
Revenue Next 2Y16.92%
Revenue Next 3Y34.04%
Revenue Next 5Y36.41%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
WBX Yearly Revenue VS EstimatesWBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
WBX Yearly EPS VS EstimatesWBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

WBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WBX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WBX Price Earnings VS Forward Price EarningsWBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WBX Per share dataWBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as WBX's earnings are expected to grow with 28.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.46%
EPS Next 3Y28.26%

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5. Dividend

5.1 Amount

WBX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WALLBOX NV

NYSE:WBX (6/3/2025, 5:05:00 PM)

After market: 0.35 +0.02 (+5.64%)

0.3313

-0.02 (-5.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners9.37%
Inst Owner Change-38.18%
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap92.42M
Analysts75
Price Target1.66 (401.06%)
Short Float %1.85%
Short Ratio5.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0
Avg Revenue beat(2)-16.15%
Min Revenue beat(2)-19.82%
Max Revenue beat(2)-12.47%
Revenue beat(4)0
Avg Revenue beat(4)-14.68%
Min Revenue beat(4)-20.52%
Max Revenue beat(4)-5.9%
Revenue beat(8)0
Avg Revenue beat(8)-17.31%
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)0%
PT rev (3m)-15.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.84%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-21.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.67
BVpS0.27
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.2%
ROE -229.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.17%
FCFM N/A
ROA(3y)-26.75%
ROA(5y)-31.9%
ROE(3y)-113.95%
ROE(5y)-121.2%
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 3Y-3.59%
GM growth 5Y-9.08%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.71%
Cap/Sales 21.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.5
Altman-Z -2.54
F-Score3
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)198.3%
Cap/Depr(5y)348.69%
Cap/Sales(3y)32.58%
Cap/Sales(5y)47.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.3%
EPS Next Y65.14%
EPS Next 2Y39.46%
EPS Next 3Y28.26%
EPS Next 5YN/A
Revenue 1Y (TTM)14.03%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-13.54%
Revenue Next Year-4.89%
Revenue Next 2Y16.92%
Revenue Next 3Y34.04%
Revenue Next 5Y36.41%
EBIT growth 1Y-0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.75%
EBIT Next 3Y37.32%
EBIT Next 5Y29.85%
FCF growth 1Y19.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.61%
OCF growth 3YN/A
OCF growth 5YN/A