WALLBOX NV (WBX) Fundamental Analysis & Valuation

NYSE:WBX • NL0015002J03

Current stock price

2.96 USD
+0.05 (+1.72%)
Last:

This WBX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WBX Profitability Analysis

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.
  • In the past 5 years WBX always reported negative net income.
  • WBX had negative operating cash flow in 4 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 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of WBX (-39.31%) is worse than 67.39% of its industry peers.
  • WBX has a Return On Equity of -352.77%. This is in the lower half of the industry: WBX underperforms 71.74% 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 2025 0 100 -100 200 -200 300

1.3 Margins

  • WBX has a better Gross Margin (32.92%) than 72.83% of its industry peers.
  • 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 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WBX Health Analysis

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 reduced compared to 1 year ago.
  • WBX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WBX has a worse debt to assets ratio.
WBX Yearly Shares OutstandingWBX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that WBX is in the distress zone and has some risk of bankruptcy.
  • WBX's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. WBX is outperformed by 63.04% of its industry peers.
  • WBX has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of WBX (3.13) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC8.44%
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 2025 0 100M -100M -200M

2.3 Liquidity

  • WBX has a Current 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 has a worse Current ratio (0.89) than 79.35% of its industry peers.
  • A Quick Ratio of 0.52 indicates that WBX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, WBX is doing worse than 81.52% of the companies in the same industry.
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 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WBX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.80% over the past year.
  • Looking at the last year, WBX shows a very negative growth in Revenue. The Revenue has decreased by -11.73% in the last year.
  • Measured over the past years, WBX shows a very strong growth in Revenue. The Revenue has been growing by 82.95% on average per year.
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 39.89% on average over the next years. This is a very strong growth
EPS Next Y56.7%
EPS Next 2Y31.77%
EPS Next 3Y26.2%
EPS Next 5Y18.86%
Revenue Next Year-11.96%
Revenue Next 2Y0.41%
Revenue Next 3Y25.08%
Revenue Next 5Y39.89%

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. WBX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WBX. In the last year negative earnings were reported.
  • 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 20 40 60

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 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WBX's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.77%
EPS Next 3Y26.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WBX Dividend Analysis

5.1 Amount

  • WBX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

WBX Fundamentals: All Metrics, Ratios and Statistics

WALLBOX NV

NYSE:WBX (4/24/2026, 8:14:08 PM)

2.96

+0.05 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners12.12%
Inst Owner Change0%
Ins Owners1.18%
Ins Owner Change0%
Market Cap50.76M
Revenue(TTM)147.98M
Net Income(TTM)-124.42M
Analysts76.67
Price Target5.1 (72.3%)
Short Float %3.72%
Short Ratio8.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.8%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.02
EYN/A
EPS(NY)-3.4
Fwd EYN/A
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS10.09
BVpS2.41
TBVpS-3.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.7
F-Score2
WACC8.44%
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 Y56.7%
EPS Next 2Y31.77%
EPS Next 3Y26.2%
EPS Next 5Y18.86%
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-21.54%
Revenue Next Year-11.96%
Revenue Next 2Y0.41%
Revenue Next 3Y25.08%
Revenue Next 5Y39.89%
EBIT growth 1Y-18.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.34%
EBIT Next 3Y31.36%
EBIT Next 5Y28.65%
FCF growth 1Y78.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.21%
OCF growth 3YN/A
OCF growth 5YN/A

WALLBOX NV / WBX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WALLBOX NV?

ChartMill assigns a fundamental rating of 2 / 10 to WBX.


What is the valuation status of WALLBOX NV (WBX) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALLBOX NV (WBX). This can be considered as Overvalued.


How profitable is WALLBOX NV (WBX) stock?

WALLBOX NV (WBX) has a profitability rating of 1 / 10.


What is the financial health of WALLBOX NV (WBX) stock?

The financial health rating of WALLBOX NV (WBX) is 0 / 10.