WBX Fundamental Analysis - WALLBOX NV

Fundamental Rating

WBX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. WBX may be in some trouble as it scores bad on both profitability and health. WBX is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of -39.31%, WBX is doing worse than 67.78% of the companies in the same industry.

WBX's Return On Equity of -352.77% is on the low side compared to the rest of the industry. WBX is outperformed by 74.44% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

WBX has a better Gross Margin (32.92%) than 76.67% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

WBX has an Altman-Z score of -0.70. This is a bad value and indicates that WBX is not financially healthy and even has some risk of bankruptcy.

WBX's Altman-Z score of -0.70 is in line compared to the rest of the industry. WBX outperforms 41.11% 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.

WBX has a worse Debt to Equity ratio (3.13) than 76.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.13
Debt/FCF	N/A
Altman-Z	-0.7

ROIC/WACCN/A

WACC8.4%

2.3 Liquidity

A Current Ratio of 0.89 indicates that WBX may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.89, WBX is doing worse than 77.78% of the companies in the same industry.

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.

WBX has a Quick ratio of 0.52. This is amonst the worse of the industry: WBX underperforms 81.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 16.80%, which is quite good.

The Revenue for WBX has decreased by -11.73% in the past year. This is quite bad

The Revenue has been growing by 82.95% on average over the past years. This is a very strong growth!

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.

Based on estimates for the next years, WBX will show a very strong growth in Revenue. The Revenue will grow by 38.36% on average per year.

EPS Next Y58.78%

EPS Next 2Y36.69%

EPS Next 3Y27.68%

EPS Next 5Y18.86%

Revenue Next Year-6.74%

Revenue Next 2Y16.79%

Revenue Next 3Y33.84%

Revenue Next 5Y38.36%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as WBX's earnings are expected to grow with 27.68% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.69%

EPS Next 3Y27.68%

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5. Dividend

5.1 Amount

WBX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WALLBOX NV

NYSE:WBX (11/26/2025, 8:08:47 PM)

3.27

+0.04 (+1.24%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-05 2025-11-05/bmo

Earnings (Next)02-24 2026-02-24/amc

Inst Owners11.94%

Inst Owner Change-99.55%

Ins Owners1.03%

Ins Owner ChangeN/A

Market Cap49.28M

Revenue(TTM)147.98M

Net Income(TTM)-124.42M

Analysts77.14

Price Target6.12 (87.16%)

Short Float %2.73%

Short Ratio4.08

Dividend

		Industry Rank	Sector 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)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)-18.18%

PT rev (3m)-25%

EPS NQ rev (1m)0%

EPS NQ rev (3m)19.1%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.29
P/FCF	N/A
P/OCF	N/A
P/B	1.21
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-9.93

EYN/A

EPS(NY)-1.68

Fwd EYN/A

FCF(TTM)-3.25

FCFYN/A

OCF(TTM)-1.68

OCFYN/A

SpS11.38

BVpS2.71

TBVpS-3.64

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC8.4%

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 Y58.78%

EPS Next 2Y36.69%

EPS Next 3Y27.68%

EPS Next 5Y18.86%

Revenue 1Y (TTM)-11.73%

Revenue growth 3Y31.8%

Revenue growth 5Y82.95%

Sales Q2Q%-21.54%

Revenue Next Year-6.74%

Revenue Next 2Y16.79%

Revenue Next 3Y33.84%

Revenue Next 5Y38.36%

EBIT growth 1Y-18.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year72.48%

EBIT Next 3Y35.66%

EBIT Next 5Y27.73%

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 for 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.

Can you provide the financial health for WBX stock?

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

WALLBOX NV (WBX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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WALLBOX NV / WBX FAQ

Can you provide the ChartMill fundamental rating for WALLBOX NV?

What is the valuation status for WBX stock?

What is the profitability of WBX stock?

Can you provide the financial health for WBX stock?