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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-07), Wallbox NV's Beta is 2.4471.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Wallbox NV Beta Related Terms
Wallbox NV Beta Historical Data
* Premium members only.
The historical data trend for Wallbox NV's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, Wallbox NV's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wallbox NV Beta vs Hardware Industry
For the Hardware industry and Technology sector, Wallbox NV's Beta distribution charts can be found below:
* The bar in red indicates where Wallbox NV's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Wallbox NV (FRA:67E0) has a Beta of 2.4471 as of Aug. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Wallbox NV and its competitors.
Is Wallbox NV's Beta too high?
Wallbox NV's current Beta is 2.4471. Overall, Wallbox NV has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wallbox NV's Beta compare to CPSH and LINK?
Wallbox NV's Beta of 2.4471 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Hardware company?
A good Beta depends on the Hardware industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Wallbox NV and its competitors. Wallbox NV's current Beta is 2.4471. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallbox NV stock overvalued right now?
Based on GuruFocus' analysis, Wallbox NV (FRA:67E0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.36, compared to a current price of €2.86 — trading 110.3% above its estimated fair value. The current Beta is 2.4471. Wallbox NV's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Wallbox NV (FRA:67E0), the current Beta is 2.4471 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wallbox NV (FRA:67E0) Overvalued in 2026?
Based on GuruFocus' analysis, Wallbox NV stock appears to be overvalued.
The current stock price of €2.86 is trading 110.3% above its estimated GF Value™ of €1.36.
GuruFocus considers Wallbox NV to be Significantly Overvalued.
Key valuation signals for FRA:67E0:
Beta: 2.4471
GF Value™: €1.36 vs. price of €2.86 (110.3% above fair value)
No single metric tells the full story. See the FRA:67E0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wallbox NV is a smart electric vehicle charging and energy management company. It creates a smart charging system combining technology design that manages the communication between the user, vehicle, grid, building, and charger. The company designs, manufactures, and distributes faster, simpler EV charging solutions for residential, business, and public use. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications. The company has three reportable operating segments: Europe, the Middle East and Asia (EMEA), its key revenue-generating segment, North America, and Asia-Pacific.
50GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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