Wallbox N.V. (WBX)

NYSE: WBX · USD

$2.80

+0.11 (+4.1%)· Recorded snapshot

Market cap	69.2M
Revenue (ttm)	140.3M
Net income (ttm)	-132.2M
EPS (ttm)	-$5.35
Shares out	24.7M
Volume	2,485
Beta	2.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 140.3M
Net income (ttm): -132.2M
EPS (ttm): -$5.35
Market cap: 69.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WBX indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

EUR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001866501
Company name	Wallbox N.V.
Country	Spain
Country code	US
CUSIP number	N94209124
Earnings date	2026-11-04
Earnings time	bmo
Employees	594
Employees change	-311
Employees growth	-34.36%
Enterprise value	$290.4M
Exchange	NYSE
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0015002J03
Last 10-K release date	2026-04-09
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2025-07-03
Last stock split type	Reverse
Market cap	$69.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$2.80
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	WBX
Website	https://wallbox.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-191.02%
EV/FCF	492.59x
EV/Sales	2.05x
FCF / EV yield	0.2%
FCF yield	0.88%
Forward EV/Sales	1.2x
Forward P/S	0.28x
Industry forward P/E	26.83x
Industry P/E	253.26x
P/FCF ratio	113.85x
P/S ratio	0.47x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-44.3%
EBITDA margin	-46.85%
FCF margin	0.43%
Gross margin	36.98%
Operating margin	-44.3%
Pretax margin	-95.74%
Profit margin	-94.22%
Profit per employee	$-222,552
Revenue per employee	$236,200
ROA (5Y)	-16.92%
ROCE	-42.36%
ROE (5Y)	-246.13%
SBC / revenue	1.41%
Tax / revenue	-0.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-3.15%
Gross profit growth (Q)	-37.78%
Gross profit growth 3Y	-4.5%
Gross profit growth 5Y	19.99%
Net income growth years	1
Revenue growth	-17.01%
Revenue growth (Q)	-37.53%
Revenue growth (QoQ)	-19.47%
Revenue growth 3Y	-5.25%
Revenue growth 5Y	24.51%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$6.1M
Depreciation and amortization	$-3.5M
EBIT	$-62.2M
EBITDA	$-65.7M
EPS	$-5.35
FCF per share	$0.02
Financing cash flow	$-8.3M
Free cash flow	$583,982
Free cash flow minus SBC	$-1.3M
Gross profit	$51.9M
Income taxes	$-1M
Investing cash flow	$-6.8M
Net borrowing	$-16.5M
Net cash flow	$-8.4M
Net income	$-132.2M
Operating cash flow minus SBC	$-7.4M
Operating income	$-62.2M
Revenue	$140.3M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.32
Book value per share	$-2.75
Debt / FCF	427.44
Goodwill	$12.1M
Interest coverage	-2.24
Long-term assets	$154.7M
Long-term liabilities	$218.3M
Net cash (debt)	$-221.2M
Net cash / market cap	-332.65%
Net debt / FCF	378.73
Piotroski F-Score	2
Property, plant and equipment	$84.6M
Shareholders' equity	$-68.1M
Tangible book value	$-126.9M
Tangible book value per share	$-5.13
Total assets	$276.8M
Total cash	$28.4M
Total debt	$249.6M
Total liabilities	$345M
WACC	10.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$122.1M
Current liabilities	$126.7M
Current ratio	0.96
Net working capital	$29.2M
Quick ratio	0.53
Working capital	$-4.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-818.43%
Dividend yield	0%
Shareholder yield	-818.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.19
1D price change	4.09%
1M price change	-3.51%
1M total return	-3.51%
1W price change	4.17%
1W total return	4.17%
1Y price change	-43.88%
1Y return CAGR	-43.9%
1Y total return	-43.88%
20-day SMA	$2.69
200-day SMA	$3.11
3M price change	-26.47%
3M total return	-26.47%
3Y price change	-92.01%
3Y return CAGR	-56.91%
3Y total return	-92.01%
50-day SMA	$2.88
50-day SMA vs 200-day SMA	50under200
52-week high	$6.18
52-week high date	2026-07-06
52-week low	$2.30
52-week low date	2025-12-31
5Y price change	-99.06%
5Y return CAGR	-60.65%
5Y total return	-99.06%
6M price change	-14.06%
6M total return	-14.06%
All-time high	$550.00
All-time high date	2021-10-26
All-time low	$2.30
All-time low date	2025-12-31
Average true range (ATR)	$0.14
Average volume	10.3K
Beta (1Y)	2.67
Beta (2Y)	1.19
Beta (5Y)	2.02
Change from 52-week high	-54.69%
Change from 52-week low	21.74%
Change from all-time high	-99.5%
Change from all-time low	19.57%
Change from open	0%
Day's gap	4.09%
Dollar volume	$6,958
High price	$2.80
Low price	$2.80
Monthly RSI	32.13
Open price	$2.80
Previous close	$2.69
Price vs 150-day SMA	-13.66%
Price vs 20-day SMA	2.12%
Price vs 200-day SMA	-11.66%
Price vs 50-day SMA	-4.65%
Relative volume	0.24
RSI	48.78
Sharpe ratio	-0.26
Sharpe ratio (3Y)	-0.66
Sharpe ratio (5Y)	-0.64
Sortino ratio	-0.38
Sortino ratio (3Y)	-0.97
Sortino ratio (5Y)	-0.92
Volume	2.5K
Weekly RSI	43.83
YTD price change	17.52%
YTD total return	17.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.6M
Float percentage	30.65%
Shares change (YoY)	818.43%
Shares held by insiders	20.77%
Shares held by institutions	10.98%
Shares outstanding	24.7M
Short % of float	1.21%
Short % of shares	0.37%
Short ratio	5.9 days

Deeper analysis on WBX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WBX report

Is a complete WBX research report available?

No complete published report is available for Wallbox N.V. (WBX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Wallbox N.V. (WBX)

Price

Financial snapshot

Fair-value bridge

Latest news · WBX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WBX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WBX

Frequently asked questions