WALLBOX NV (WBX) Stock Fundamental Analysis

NYSE:WBX • NL0015002J03

2.84 USD
+0.22 (+8.4%)
At close: Feb 12, 2026
2.9899 USD
+0.15 (+5.28%)
After Hours: 2/12/2026, 8:21:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 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

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.
  • WBX had negative earnings in each of the past 5 years.
  • 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

  • WBX has a Return On Assets of -39.31%. This is in the lower half of the industry: WBX underperforms 63.74% of its industry peers.
  • WBX's Return On Equity of -352.77% is on the low side compared to the rest of the industry. WBX is outperformed by 69.23% 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

  • Looking at the Gross Margin, with a value of 32.92%, WBX is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
  • WBX's Gross Margin has declined in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • 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 -0.72. This is a bad value and indicates that WBX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of WBX (-0.72) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.13 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 3.13, WBX is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC8.26%
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 0.89. This is a bad value and indicates that WBX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.89, WBX is not doing good in the industry: 74.73% 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.
  • With a Quick ratio value of 0.52, WBX is not doing good in the industry: 79.12% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.80% over the past year.
  • The Revenue for WBX has decreased by -11.73% in the past year. This is quite bad
  • 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.
  • WBX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.92% yearly.
EPS Next Y54.98%
EPS Next 2Y33.99%
EPS Next 3Y25.94%
EPS Next 5Y18.86%
Revenue Next Year-11.89%
Revenue Next 2Y9.91%
Revenue Next 3Y32.87%
Revenue Next 5Y39.92%

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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Find the best growth stocksShow best growing peers

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 20 40 60 80 100

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 25.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.99%
EPS Next 3Y25.94%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WALLBOX NV

NYSE:WBX (2/12/2026, 8:21:05 PM)

After market: 2.9899 +0.15 (+5.28%)

2.84

+0.22 (+8.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners12.11%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap42.80M
Revenue(TTM)147.98M
Net Income(TTM)-124.42M
Analysts77.14
Price Target5.44 (91.55%)
Short Float %3.14%
Short Ratio6.03
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)0%
PT rev (3m)-27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.2
EYN/A
EPS(NY)-2.68
Fwd EYN/A
FCF(TTM)-3.34
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS11.69
BVpS2.79
TBVpS-3.73
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 -0.72
F-Score2
WACC8.26%
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 Y54.98%
EPS Next 2Y33.99%
EPS Next 3Y25.94%
EPS Next 5Y18.86%
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y31.8%
Revenue growth 5Y82.95%
Sales Q2Q%-21.54%
Revenue Next Year-11.89%
Revenue Next 2Y9.91%
Revenue Next 3Y32.87%
Revenue Next 5Y39.92%
EBIT growth 1Y-18.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.67%
EBIT Next 3Y32.49%
EBIT Next 5Y28.66%
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 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.


What is the profitability of WBX stock?

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