WBX$2.91
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Powered by LiveAIOverall Analysis
NeutralWallbox N.V. operates in the growing electric vehicle charging market. While it has a broad product portfolio and international presence, current financial data indicates significant losses and negative free cash flow. Technical indicators are mixed, showing some short-term upward momentum but long-term negative trends. Thematic tailwinds are present, but execution and profitability remain key concerns.
Thematic
Wallbox is positioned within the accelerating EV charging infrastructure market. The global shift towards electric mobility, government incentives, and increasing EV adoption provide strong secular tailwinds. The company's diverse charging solutions for residential, business, and public use, along with its software platforms, align with market needs.
Fundamental
Wallbox's financials show significant revenue growth but persistent substantial losses and negative free cash flow. High operating expenses and a considerable debt burden are concerns. The company has not yet achieved profitability and has a negative EPS.
Technical
The stock has experienced significant volatility. Recent performance metrics show strong short-term gains (1M, 6M, YTD, 1Y), suggesting renewed investor interest or a speculative rally. However, longer-term technical indicators and moving averages are mixed, with some short-term sell signals from EMAs but longer-term buy signals from longer-term EMAs and SMAs.
| Factor | Score |
|---|---|
| Electric Vehicle Adoption Growth | 90 |
| Renewable Energy Integration | 70 |
| Smart Charging & Grid Management | 75 |
| International Expansion | 70 |
| Competition Intensity | 65 |
| Factor | Score |
|---|---|
| Revenue Growth | 40 |
| Profitability | 10 |
| Earnings Per Share (EPS) | 5 |
| Balance Sheet Health | 15 |
| Cash Flow | 10 |
| Valuation | 30 |
| Factor | Score |
|---|---|
| Short-Term Performance | 90 |
| Long-Term Trend | 40 |
| Momentum Indicators | 30 |
| Moving Averages (Daily) | 50 |
| Trading Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Significant Short-Term and Long-Term Growth
The stock has shown exceptional performance, with a 1-month return of 1912.42% and a 6-month return of 1250.0%, indicating strong recent investor interest and potential for continued upward momentum.
Positive Sales Performance Relative to Market Cap
The Price/Sales (P/S) ratio is 0.7 (TTM), suggesting the company's revenue generation is valued below its market capitalization, which could indicate undervaluation. However, this is contrasted by a negative P/E ratio of -6.0 (TTM) due to losses.
Bearish Points (5)
Significant Net Losses and Negative Margins
The company has consistently reported substantial net losses, with a net income of -148.98 million for 2024Q4 and a net margin of -90.9%. This indicates a lack of profitability and high operational costs relative to revenue.
High Debt and Negative Free Cash Flow
Total debt stands at $234.88 million with negative free cash flow of -$87.02 million in the latest reported period (2024Q4). This signifies a heavy reliance on debt financing and an inability to generate cash from operations after capital expenditures.
Calendar
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 43.13M
A: 43.13M
L: 43.13M
Profile
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public applications in Europe, the Middle East, Asia, North America, and the Asia Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, Pulsar Max Socket, Pulsar Pro, and Pulsar Pro Socket, an AC smart chargers for individual homes and shared spaces; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks, as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the myWallbox platform, a cloud based software that offers smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. In addition, it offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.
Seasonals
Price Target
12.52 USD
The 39 analysts offering 1 year price forecasts for WBX have a max estimate of 20.00 and a min estimate of 7.00.
Debt Level and Coverage
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