WBX (Wallbox NV) Financial Strength: 1 (As of Dec. 2025) — 67% Below Median

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WBX Wallbox NV WBX
47 GF Score
Price $3.55
GF Value $1.64
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Wallbox NV Financial Strength?

Wallbox NV WBX +0.28% 47 Financial Strength is 1 as of Dec. 2025, which is 67% below its 10-year median of 3.00. GuruFocus rates WBX with a GF Score™ of 47/100 and a GF Value™ of $1.64 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Wallbox NV has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Wallbox NV displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wallbox NV did not have earnings to cover the interest expense. Wallbox NV's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.43. As of today, Wallbox NV's Altman Z-Score is -4.73.


Wallbox NV  (NYSE:WBX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wallbox NV has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Wallbox NV Financial Strength Related Terms


WBX vs CPSH, IEHC, LINK: Financial Strength Comparison

For the Electrical Equipment & Parts subindustry, Wallbox NV's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wallbox NV's Financial Strength distribution charts can be found below:

* The bar in red indicates where Wallbox NV's Financial Strength falls into.


WBX
47GF Score
Wallbox NV WBX
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Wallbox NV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Wallbox NV's Interest Expense for the months ended in Dec. 2025 was $-11.8 Mil. Its Operating Income for the months ended in Dec. 2025 was $-31.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $97.9 Mil.

Wallbox NV's Interest Coverage for the quarter that ended in Dec. 2025 is

Wallbox NV did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Wallbox NV's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(133.711 + 97.87) / 162.036
=1.43

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Wallbox NV has a Z-score of -4.73, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -4.73 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 1 mean?
Wallbox NV (WBX) has a Financial Strength of 1 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wallbox NV and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Wallbox NV's Financial Strength has ranged from 1.00 to 5.00.
Is Wallbox NV's Financial Strength too high?
Wallbox NV's current Financial Strength of 1 is 67% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Wallbox NV has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wallbox NV's Financial Strength compare to CPSH and IEHC?
Wallbox NV's Financial Strength of 1 can be compared against companies in the Industrial Products industry. Historically, Wallbox NV's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wallbox NV and its competitors. Wallbox NV's current Financial Strength is 1, which is 67% below median its own 10-year median of 3.00. 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 (WBX) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.64, compared to a current price of $3.55 — trading 116.5% above its estimated fair value. The current Financial Strength is 1, which is 67% below median its 10-year median of 3.00. Wallbox NV's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Wallbox NV (WBX), the current Financial Strength is 1 as of Dec. 2025. 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 (WBX) Overvalued in 2026?

Based on GuruFocus' analysis, Wallbox NV stock appears to be overvalued. The current stock price of $3.55 is trading 116.5% above its estimated GF Value™ of $1.64. GuruFocus considers Wallbox NV to be Significantly Overvalued.

Key valuation signals for WBX:

  • Financial Strength: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: $1.64 vs. price of $3.55 (116.5% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the WBX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wallbox NV Business Description

Other Exchanges 67E0:Germany
Address Carrer del Foc, 68, Barcelona, ESP, 08038
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.
47GF Score

Get the complete analysis for WBX

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.55
Price
$1.64
GF Value