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WALLBOX NV (WBX) Stock Fundamental Analysis

USA - NYSE:WBX - NL0015002J03 - Common Stock

5.18 USD
-0.21 (-3.9%)
Last: 10/22/2025, 8:08:17 PM
Fundamental Rating

2

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. WBX has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
WBX had a negative operating cash flow in the past year.
In the past 5 years WBX always reported negative net income.
In the past 5 years WBX always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -39.31%, WBX is doing worse than 66.30% of the companies in the same industry.
WBX's Return On Equity of -352.77% is on the low side compared to the rest of the industry. WBX is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
ROA -39.31%
ROE -352.77%
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

With a decent Gross Margin value of 32.92%, WBX is doing good in the industry, outperforming 76.09% of the companies in the same industry.
In the last couple of years the Gross Margin of WBX has declined.
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 32.92%
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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0

2. Health

2.1 Basic Checks

WBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WBX has more shares outstanding
Compared to 5 years ago, WBX has more shares outstanding
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 10M 20M 30M
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

WBX has an Altman-Z score of -0.64. This is a bad value and indicates that WBX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.64, WBX is in line with its industry, outperforming 43.48% of the companies in the same industry.
WBX has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
WBX's Debt to Equity ratio of 3.13 is on the low side compared to the rest of the industry. WBX is outperformed by 77.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z -0.64
ROIC/WACCN/A
WACC8.99%
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 0.89 indicates that WBX may have some problems paying its short term obligations.
With a Current ratio value of 0.89, WBX is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
WBX has a Quick Ratio of 0.89. This is a bad value and indicates that WBX is not financially healthy enough and could expect problems in meeting its short term obligations.
WBX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. WBX is outperformed by 81.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.52
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

The Earnings Per Share has grown by an nice 16.80% over the past year.
WBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.73%.
The Revenue has been growing by 82.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-21.54%

3.2 Future

Based on estimates for the next years, WBX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.86% on average per year.
The Revenue is expected to grow by 37.84% on average over the next years. This is a very strong growth
EPS Next Y58.78%
EPS Next 2Y36.69%
EPS Next 3Y27.68%
EPS Next 5Y18.86%
Revenue Next Year-6.74%
Revenue Next 2Y16.79%
Revenue Next 3Y33.84%
Revenue Next 5Y37.84%

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 2028 2029 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WBX. In the last year negative earnings were reported.
Also next year WBX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 -5 10

4.3 Compensation for Growth

WBX's earnings are expected to grow with 27.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.69%
EPS Next 3Y27.68%

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0

5. Dividend

5.1 Amount

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

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WALLBOX NV

NYSE:WBX (10/22/2025, 8:08:17 PM)

5.18

-0.21 (-3.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners11.94%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap78.06M
Revenue(TTM)147.98M
Net Income(TTM)-124425000
Analysts77.14
Price Target7.48 (44.4%)
Short Float %2.64%
Short Ratio6.97
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)2
Avg Revenue beat(2)2.89%
Min Revenue beat(2)1.09%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)-6.63%
Min Revenue beat(4)-19.82%
Max Revenue beat(4)4.69%
Revenue beat(8)2
Avg Revenue beat(8)-12.43%
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)-70.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-58.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.95
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)-3.25
FCFYN/A
OCF(TTM)-1.68
OCFYN/A
SpS11.4
BVpS2.72
TBVpS-3.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.31%
ROE -352.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.92%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.4%
Cap/Sales 13.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.52
Altman-Z -0.64
F-Score2
WACC8.99%
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)16.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.73%
EPS Next Y58.78%
EPS Next 2Y36.69%
EPS Next 3Y27.68%
EPS Next 5Y18.86%
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-21.54%
Revenue Next Year-6.74%
Revenue Next 2Y16.79%
Revenue Next 3Y33.84%
Revenue Next 5Y37.84%
EBIT growth 1Y-18.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.48%
EBIT Next 3Y35.66%
EBIT Next 5Y27.53%
FCF growth 1Y78.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.21%
OCF growth 3YN/A
OCF growth 5YN/A