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Wallbox NV

WBX
4.730USD
+0.180+3.96%
Close 09/29, 16:00ETQuotes delayed by 15 min
82.82MMarket Cap
LossP/E TTM

Wallbox NV

4.730
+0.180+3.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wallbox NV

Currency: USD Updated: 2025-09-29

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wallbox NV's Score

Industry at a Glance

Industry Ranking
131 / 192
Overall Ranking
484 / 4714
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.333
Target Price
+61.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Wallbox NV Highlights

StrengthsRisks
Wallbox NV, formerly known as Wallbox BV, is a Spain-based holding company engaged in the development of technology solutions for the automotive industry. The Company offers electric vehicles charging and energy management solutions for residential, semi-public and public use. Its product portfolio includes Quasar, a direct current bidirectional charger for home use; Supernova and Hypernova, direct current fast and ultrafast chargers for public use; and a suite of alternating current charging solutions and smart energy management software. The Firm is present in Europe, Asia and the Americas. The Company holds interest in several subsidiaries, such as Kensington Capital Acquisition Corp II and Wall Box Chargers SL.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 137.23.
Undervalued
The company’s latest PE is -7.34, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.25M shares, increasing 21.32% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Wallbox NV's Company Valuation

Currency: USD Updated: 2025-09-29

There is no valuation score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.07. Its current P/E ratio is -7.34, which is -94.29% below the recent high of -0.42 and -291.12% above the recent low of -28.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 131/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Wallbox NV is 7.00, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.333
Target Price
+61.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Wallbox NV
WBX
3
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 8.84, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 5.21 and the support level at 3.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.182
Buy
RSI(14)
61.193
Neutral
STOCH(KDJ)(9,3,3)
75.085
Neutral
ATR(14)
0.236
High Vlolatility
CCI(14)
99.797
Neutral
Williams %R
19.080
Overbought
TRIX(12,20)
0.160
Sell
StochRSI(14)
37.558
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.718
Buy
MA10
4.431
Buy
MA20
4.193
Buy
MA50
4.610
Buy
MA100
3.093
Buy
MA200
1.764
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 78.69%, representing a quarter-over-quarter increase of 19.94%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Generac Power Systems Inc
1.90M
-4.68%
Spanish Society for Technological Transformation
1.89M
--
Orilla Asset Management S.L.
1.59M
+96.87%
Iberdrola SA
1.14M
+33.00%
Mingkiri SL
941.60K
+18.45%
CONSILIUM, S.L.
860.61K
+16.90%
AM Gestió, S.L.
780.37K
+39.86%
Infisol 3000, S.L.
751.65K
+13.54%
Seaya Ventures II Fondo De Capital Riesgo
575.29K
--
Mirro (Justin E)
106.38K
-8.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.71. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.97
VaR
--
240-Day Maximum Drawdown
+77.12%
240-Day Volatility
+324.41%

Return

Best Daily Return
60 days
+1836.88%
120 days
+1836.88%
5 years
--
Worst Daily Return
60 days
-7.76%
120 days
-13.64%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.12%
3 years
+95.70%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.90
3 years
-0.07
5 years
--
Skewness
240 days
+15.47
3 years
+26.61
5 years
--

Volatility

Realised Volatility
240 days
+324.41%
5 years
--
Standardised True Range
240 days
+2.87%
5 years
--
Downside Risk-Adjusted Return
120 days
+10280.57%
240 days
+10280.57%
Maximum Daily Upside Volatility
60 days
+51.90%
Maximum Daily Downside Volatility
60 days
+41.78%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Wallbox NV
Wallbox NV
WBX
3.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.66 /10
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8.65 /10
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