Wallbox N.V. (WBX) AI Stock Analysis

Wallbox N.V. is a technology company specializing in the design, manufacturing, and distribution of advanced charging solutions for residential, commercial, and public environments. The company operates globally across three key segments: Europe-Middle East Asia, North America, and Asia-Pacific. Its hardware portfolio includes the Pulsar Plus for residential AC charging, the Commander 2 for fleet and business use, the Copper SB, and the Quasar DC bi-directional charger, which allows users to power homes or feed energy back to the grid. Wallbox also provides software solutions, including the cloud-based myWallbox management platform and the Electromaps service for locating and accessing public charging stations.

Wallbox delivered a 5-year revenue CAGR of 47.9% from FY2020 through FY2025. Annual revenue expanded from $71.9M in FY2021 to a peak of $164.0M in FY2024 before decreasing 15.0% to $139.4M in FY2025. Net income remained negative across all reported years, standing at -$99.1M in FY2025 with an operating margin of -68.7% and a gross margin of -20.8%. Operating cash flow improved to $10.0M in FY2025, while free cash flow stood at -$38,000. Over the trailing twelve months ended June 30, 2026, revenue totaled $122.8M with a net profit margin of -94.2%. For the quarter ended June 30, 2026, quarterly revenue fell 37.5% year-over-year.

As of June 30, 2026, Wallbox held $24.9M in cash and short-term investments against total debt of $218.5M, resulting in net debt of $193.6M. Shareholders' equity was negative at -$59.6M on total assets of $242.3M, and the current ratio was 0.96. In FY2025, the company generated $10.0M in operating cash flow while capital expenditures were $10.0M. Share issuance provided $23.2M during FY2025, and share count changed by -88.9% over a 5-year period.

Wallbox shares closed at $2.68 on October 16, 2026, representing a market capitalization of $65.0M and an enterprise value of $284.3M. The stock trades at a price-to-sales multiple of 0.5x, below the 1.5x median of its US-listed Industrials peers. Its price-to-book ratio is 1.3x, and EV-to-revenue is 1.7x. Over the past 12 months, WBX declined 57.6%, compared to a 16.8% gain for the S&P 500 (SPY). Over a 5-year span, the stock fell 98.7% while the benchmark gained 83.0%.

Wallbox is covered by two analysts, resulting in 1 Buy and 1 Hold rating. The mean price target is $4.00, representing 49.2% upside compared to the last close of $2.68. For the fiscal year ending December 31, 2026, analysts estimate revenue of $159.3M and an EPS of -$2.63. For the following fiscal year, one analyst projects revenue of $386.4M, indicating 142.6% growth, and EPS of -$1.40. Over the last four quarters, the company exceeded EPS expectations 3 times. The next earnings date is November 4, 2026.

This page is an AI-written research summary of Wallbox N.V. (WBX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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