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WALLBOX NV (WBX) Stock Fundamental Analysis

NYSE:WBX - NL0015000M91 - Common Stock

4.04 USD
-0.04 (-1.1%)
Last: 8/29/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, WBX scores 2 out of 10 in our fundamental rating. WBX was compared to 93 industry peers in the Electrical Equipment industry. WBX has a bad profitability rating. Also its financial health evaluation is rather negative. 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

WBX had negative earnings in the past year.
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 2024 -50M -100M -150M -200M

1.2 Ratios

WBX has a Return On Assets of -42.20%. This is in the lower half of the industry: WBX underperforms 68.82% of its industry peers.
WBX has a worse Return On Equity (-229.91%) 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

WBX has a Gross Margin of 34.17%. This is in the better half of the industry: WBX outperforms 78.49% 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 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.
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 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

Based on the Altman-Z score of -2.61, we must say that WBX is in the distress zone and has some risk of bankruptcy.
WBX has a Altman-Z score of -2.61. This is in the lower half of the industry: WBX underperforms 69.89% 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.
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 -2.61
ROIC/WACCN/A
WACC8.65%
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

WBX has a Current 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.
WBX has a Current ratio of 0.90. This is in the lower half of the industry: WBX underperforms 75.27% 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.
Looking at the Quick ratio, with a value of 0.50, WBX is doing worse than 79.57% of the companies in the same industry.
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

The earnings per share for WBX have decreased by -5.00% in the last year.
WBX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.03%.
The Revenue has been growing by 82.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5%
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 28.20% yearly.
The Revenue is expected to grow by 37.92% on average over the next years. This is a very strong growth
EPS Next Y58.78%
EPS Next 2Y36.69%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year-6.74%
Revenue Next 2Y16.79%
Revenue Next 3Y33.84%
Revenue Next 5Y37.92%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

WBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -10

4.3 Compensation for Growth

WBX's earnings are expected to grow with 28.20% 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 3Y28.2%

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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 (8/29/2025, 8:04:00 PM)

4.04

-0.04 (-1.1%)

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 Owners12.26%
Inst Owner Change-33.98%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap60.88M
Analysts77.14
Price Target8.16 (101.98%)
Short Float %N/A
Short Ratio0.81
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)-67.48%
PT rev (3m)391.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1900%
EPS NY rev (1m)-55.17%
EPS NY rev (3m)-2264.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.94
EYN/A
EPS(NY)-5.3
Fwd EYN/A
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)-3.99
OCFYN/A
SpS12.7
BVpS5.02
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 -2.61
F-Score3
WACC8.65%
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%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.24%
EPS Next Y58.78%
EPS Next 2Y36.69%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)14.03%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-13.54%
Revenue Next Year-6.74%
Revenue Next 2Y16.79%
Revenue Next 3Y33.84%
Revenue Next 5Y37.92%
EBIT growth 1Y-0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.66%
EBIT Next 3Y37.21%
EBIT Next 5Y27.58%
FCF growth 1Y19.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.61%
OCF growth 3YN/A
OCF growth 5YN/A