Wallbox (WBX) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamental analysis yields a 5.99/10 score. Cash‑MV and Cash‑UP show slight bullishness, and Asset‑MV contributes positively, but Net income‑Revenue and Profit‑MV are weak. Weighted factors favor cash strength, yet profitability metrics drag the rating to a moderate level.

Analysis Checks(4/10)

ROE (diluted) (YoY growth rate %)

Value159.31

Score0/3

Weight-8.76%

1M Return-5.46%

Profit-MV

Value0.66

Score0/3

Weight12.75%

1M Return5.02%

Net income-Revenue

Value-0.04

Score0/3

Weight15.87%

1M Return5.64%

Net profit margin (%)

Value-71.11

Score0/3

Weight-8.09%

1M Return-5.32%

Cash-UP

Value-0.15

Score2/3

Weight18.38%

1M Return7.26%

Annualized return on total assets (%)

Value-24.28

Score0/3

Weight-9.51%

1M Return-6.47%

ROE (diluted) (%)

Value-23.06

Score2/3

Weight10.88%

1M Return4.21%

Asset-MV

Value-0.55

Score3/3

Weight45.79%

1M Return14.30%

Net profit / Total operating revenue (%)

Value-71.11

Score0/3

Weight-8.09%

1M Return-5.32%

Cash-MV

Value0.02

Score2/3

Weight30.79%

1M Return10.14%

Is WBX undervalued or overvalued?

WBX scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -71.11% net margin, -0.44 P/E ratio, 0.82 P/B ratio, and -1047.43% earnings growth, these metrics solidify its Netural investment rating.