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WALLBOX NV (WBX) Stock Fundamental Analysis

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

0.3602  -0.02 (-4.2%)

After market: 0.3601 0 (-0.03%)

Fundamental Rating

2

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. Both the profitability and financial health of WBX have multiple concerns. WBX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WBX has reported negative net income.
In the past year WBX has reported a negative cash flow from operations.
WBX had negative earnings in each of the past 5 years.
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 -50M -100M -150M -200M

1.2 Ratios

WBX has a Return On Assets (-23.22%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -102.14%, WBX is doing worse than 61.86% of the companies in the same industry.
Industry RankSector Rank
ROA -23.22%
ROE -102.14%
ROIC N/A
ROA(3y)-34.46%
ROA(5y)-27.22%
ROE(3y)-94.21%
ROE(5y)-88.2%
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 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 36.82%, WBX belongs to the top of the industry, outperforming 83.51% of the companies in the same industry.
In the last couple of years the Gross Margin of WBX has declined.
WBX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.09%
GM growth 5YN/A
WBX Yearly Profit, Operating, Gross MarginsWBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 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 debt/assets ratio for WBX is higher compared to a year ago.
WBX Yearly Shares OutstandingWBX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
WBX Yearly Total Debt VS Total AssetsWBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

WBX has an Altman-Z score of -1.52. This is a bad value and indicates that WBX is not financially healthy and even has some risk of bankruptcy.
WBX has a worse Altman-Z score (-1.52) than 63.92% of its industry peers.
WBX has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
WBX has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: WBX underperforms 72.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z -1.52
ROIC/WACCN/A
WACC9.87%
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 0 100M -100M -200M

2.3 Liquidity

WBX has a Current Ratio of 1.16. This is a normal value and indicates that WBX is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, WBX is not doing good in the industry: 72.16% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that WBX may have some problems paying its short term obligations.
The Quick ratio of WBX (0.68) is worse than 76.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.68
WBX Yearly Current Assets VS Current LiabilitesWBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

WBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.47%, which is quite impressive.
The Revenue has grown by 16.10% in the past year. This is quite good.
Measured over the past years, WBX shows a very strong growth in Revenue. The Revenue has been growing by 93.97% on average per year.
EPS 1Y (TTM)29.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.1%
Revenue 1Y (TTM)16.1%
Revenue growth 3Y93.97%
Revenue growth 5YN/A
Sales Q2Q%47.88%

3.2 Future

WBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.40% yearly.
WBX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.16% yearly.
EPS Next Y15.03%
EPS Next 2Y31.72%
EPS Next 3Y25%
EPS Next 5Y20.4%
Revenue Next Year7.5%
Revenue Next 2Y2.08%
Revenue Next 3Y12.88%
Revenue Next 5Y32.16%

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 5 10 15 20 25

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 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

WBX's earnings are expected to grow with 25.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.72%
EPS Next 3Y25%

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5. Dividend

5.1 Amount

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

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WALLBOX NV

NYSE:WBX (5/8/2025, 8:04:00 PM)

After market: 0.3601 0 (-0.03%)

0.3602

-0.02 (-4.2%)

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-6.53%
Ins Owners3.93%
Ins Owner ChangeN/A
Market Cap90.72M
Analysts75
Price Target1.66 (360.86%)
Short Float %2.33%
Short Ratio4.58
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)-13.21%
Min Revenue beat(2)-20.52%
Max Revenue beat(2)-5.9%
Revenue beat(4)0
Avg Revenue beat(4)-18.24%
Min Revenue beat(4)-34.56%
Max Revenue beat(4)-5.9%
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)0%
PT rev (3m)-15.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.76
BVpS0.44
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.22%
ROE -102.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.82%
FCFM N/A
ROA(3y)-34.46%
ROA(5y)-27.22%
ROE(3y)-94.21%
ROE(5y)-88.2%
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-10.09%
GM growth 5YN/A
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.05%
Cap/Sales 22.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.68
Altman-Z -1.52
F-Score3
WACC9.87%
ROIC/WACCN/A
Cap/Depr(3y)286.33%
Cap/Depr(5y)516.53%
Cap/Sales(3y)39.49%
Cap/Sales(5y)60.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.1%
EPS Next Y15.03%
EPS Next 2Y31.72%
EPS Next 3Y25%
EPS Next 5Y20.4%
Revenue 1Y (TTM)16.1%
Revenue growth 3Y93.97%
Revenue growth 5YN/A
Sales Q2Q%47.88%
Revenue Next Year7.5%
Revenue Next 2Y2.08%
Revenue Next 3Y12.88%
Revenue Next 5Y32.16%
EBIT growth 1Y39.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.72%
EBIT Next 3Y28.88%
EBIT Next 5Y26.23%
FCF growth 1Y46.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.97%
OCF growth 3YN/A
OCF growth 5YN/A