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WALLBOX NV (WBX) Stock Fundamental Analysis

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

4.36  +0.07 (+1.63%)

Fundamental Rating

2

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. WBX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, WBX is valued expensive at the moment.


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.
WBX had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -42.20%, WBX is doing worse than 67.74% of the companies in the same industry.
The Return On Equity of WBX (-229.91%) is worse than 74.19% of its industry peers.
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

The Gross Margin of WBX (34.17%) is better than 78.49% of its industry peers.
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 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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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 50M 100M 150M
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 -2.60, we must say that WBX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.60, WBX is doing worse than 69.89% of the companies in the same industry.
WBX has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.52, WBX is doing worse than 73.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -2.6
ROIC/WACCN/A
WACC8.71%
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 77.42% of its industry peers.
WBX has a Quick Ratio of 0.90. This is a bad value and indicates that WBX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.50, WBX is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.44%.
Looking at the last year, WBX shows a quite strong growth in Revenue. The Revenue has grown by 14.03% 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)-181.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.24%
Revenue 1Y (TTM)14.03%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-13.54%

3.2 Future

WBX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.28% yearly.
WBX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.43% yearly.
EPS Next Y73.43%
EPS Next 2Y38.8%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue Next Year-7.45%
Revenue Next 2Y12.38%
Revenue Next 3Y34.04%
Revenue Next 5Y38.43%

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 -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 40

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 28.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.8%
EPS Next 3Y28.28%

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0

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 (8/8/2025, 4:10:02 PM)

4.36

+0.07 (+1.63%)

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 Owners12.25%
Inst Owner Change-11.52%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap65.71M
Analysts77.14
Price Target10.2 (133.94%)
Short Float %N/A
Short Ratio0.39
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)1900%
PT rev (3m)1411.8%
EPS NQ rev (1m)-1900%
EPS NQ rev (3m)-1900%
EPS NY rev (1m)-1246.89%
EPS NY rev (3m)-1603.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-4.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.9
EYN/A
EPS(NY)-3.41
Fwd EYN/A
FCF(TTM)-6.72
FCFYN/A
OCF(TTM)-3.98
OCFYN/A
SpS12.67
BVpS5.01
TBVpS-1.74
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 -2.6
F-Score3
WACC8.71%
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)-181.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.24%
EPS Next Y73.43%
EPS Next 2Y38.8%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue 1Y (TTM)14.03%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-13.54%
Revenue Next Year-7.45%
Revenue Next 2Y12.38%
Revenue Next 3Y34.04%
Revenue Next 5Y38.43%
EBIT growth 1Y-0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.66%
EBIT Next 3Y37.21%
EBIT Next 5Y28.06%
FCF growth 1Y19.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.61%
OCF growth 3YN/A
OCF growth 5YN/A