Share Price | Wallbox NV Stock Analysis & Recommendation

Q: What does Wallbox NV do?

Overview:Wallbox NV operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 36 Million (Quarterly Results - Jun 2023) Market-cap: USD 93.86 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 2.43 Return on Equity: -204.12% Price to Book: 1.40 Contact Details:Registrar Address: Not available.

Q: Is Wallbox NV overvalued or undervalued?

As of 10 May 2022, Wallbox NV's valuation grade has moved from does not qualify to risky, indicating a significant shift in its perceived financial health. The company is currently considered overvalued, particularly given its troubling financial metrics. The P/E ratio is not applicable due to the company being loss-making, while the Price to Book Value stands at 1.46. Additionally, the EV to EBITDA ratio is at -3.51, which further highlights the company's challenges in generating earnings relative to its enterprise value.In comparison to its peers, Wallbox NV's valuation appears unfavorable. For instance, PAR Technology Corp. has a P/E ratio of -34.42, and Diebold Nixdorf, Inc. shows a P/E of 38.77, illustrating a wide range of valuations in the sector. Wallbox's ROCE and ROE are particularly concerning at -50.16% and -204.12%, respectively, which suggest inefficiencies in capital utilization and shareholder returns. Overall, these factors contribute to the conclusion that Wallbox NV is overvalued in the current market environment.

Q: Is Wallbox NV technically bullish or bearish?

As of 28 July 2025, the technical trend for Wallbox NV has changed from bullish to mildly bullish. The weekly MACD and RSI indicate a mildly bullish stance, while the monthly MACD and RSI also reflect a mildly bullish and bullish outlook, respectively. However, the daily moving averages are bearish, and both the weekly and monthly KST are bearish, suggesting underlying weakness. Additionally, the Bollinger Bands show a mildly bearish trend on both weekly and monthly time frames, and the Dow Theory indicates no trend weekly and bearish monthly. The OBV is mildly bullish weekly but bearish monthly.In terms of performance, Wallbox NV has significantly underperformed the S&P 500 across all observed periods, with a year-to-date return of -59.06% compared to the S&P 500's 12.22%, and a one-year return of -83.47% versus 17.14%. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish indicators in various time frames.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.08 k

Shareholding (Dec 2025)

FII

0.46%

Held by 16 FIIs

DII

98.17%

Held by 1 DIIs

Promoter

0.00%

How big is Wallbox NV?

22-Jun-2025

As of Jun 18, Wallbox NV has a market capitalization of 93.86 million, categorizing it as a Micro Cap company. As of Jun 23, the company reported net sales of 146.33 million and a net profit of -44.22 million for the latest four quarters.

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What does Wallbox NV do?

22-Jun-2025

Wallbox NV is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $36 million as of June 2023, with a market cap of $93.86 million. It is currently loss-making, with a debt-to-equity ratio of 2.43 and a return on equity of -204.12%.

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Is Wallbox NV overvalued or undervalued?

25-Jun-2025

As of May 10, 2022, Wallbox NV is considered overvalued and risky due to troubling financial metrics, including a Price to Book Value of 1.46 and negative ROCE and ROE, indicating inefficiencies in capital utilization and shareholder returns.

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Is Wallbox NV technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, Wallbox NV shows a mildly bullish technical trend, supported by weekly and monthly MACD and RSI indicators, but is tempered by bearish daily moving averages and KST, alongside significant underperformance compared to the S&P 500.

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Compare Wallbox NV with Similar Stocks

FuelCell Energy, Inc.Diebold Nixdorf, Inc.Evolv Technologies Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 47 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

4.36

Return on Equity

-330.81%

Price to Book

1.13

Revenue and Profits:

Net Sales:

36 Million

(Quarterly Results - Jun 2023)

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.73%

6 Months

-31.93%

1 Year

-61.83%

2 Years

-90.77%

3 Years

-20.98%

4 Years

-98.89%

5 Years

-98.62%

Wallbox NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

81.60%

EBIT Growth (5y)

-276.03%

EBIT to Interest (avg)

-19.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.43

Sales to Capital Employed (avg)

26.51

Tax Ratio

4.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.25%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

-1.97

EV to EBITDA

-3.06

EV to Capital Employed

1.03

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-52.00%

ROE (Latest)

-330.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (1.37%)

Foreign Institutions

Held by 16 Foreign Institutions (0.46%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-100.30",
          "chgp": "25.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.60",
          "val2": "16.50",
          "chgp": "49.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.20",
          "val2": "8.40",
          "chgp": "-423.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-164.20",
          "val2": "-121.20",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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