WALLBOX NV (WBX) Fundamental Analysis & Valuation

NYSE:WBX • NL0015002J03

Current stock price

2.62 USD
-0.06 (-2.24%)
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

  • 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's Return On Assets of -39.31% is on the low side compared to the rest of the industry. WBX is outperformed by 64.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -352.77%, WBX is doing worse than 69.23% of the companies in the same industry.
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 73.63% of the companies in the same industry.
  • WBX's Gross Margin has declined in the last couple of years.
  • 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 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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 increased compared to 1 year ago.
  • Compared to 5 years ago, WBX has more shares outstanding
  • 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 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.
  • With a Debt to Equity ratio value of 3.13, WBX is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC8.18%
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 0.89 indicates that WBX may have some problems paying its short term obligations.
  • The Current ratio of WBX (0.89) is worse than 76.92% of its industry peers.
  • 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 worse Quick ratio (0.52) than 81.32% of its industry peers.
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. WBX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.80% over the past year.
  • WBX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.73%.
  • WBX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 82.95% yearly.
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 39.89% 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 5Y39.89%

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.
  • 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

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

4.3 Compensation for Growth

  • WBX's earnings are expected to grow with 25.94% in the coming years. This may justify a more expensive valuation.
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. WBX Dividend Analysis

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

WBX Fundamentals: All Metrics, Ratios and Statistics

WALLBOX NV

NYSE:WBX (3/16/2026, 8:04:00 PM)

2.62

-0.06 (-2.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners12.11%
Inst Owner Change-100%
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap39.48M
Revenue(TTM)147.98M
Net Income(TTM)-124.42M
Analysts77.14
Price Target5.44 (107.63%)
Short Float %3.61%
Short Ratio7.82
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.83
EYN/A
EPS(NY)-2.58
Fwd EYN/A
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS11.27
BVpS2.69
TBVpS-3.6
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
WACC8.18%
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 5Y39.89%
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.


What is the profitability of WBX stock?

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