WBXWF (Wallbox NV) ROC %: -19.44% (As of Dec. 2025)


WBXWF Wallbox NV WBXWF
45 GF Score
Price $0.00
! 9 Warning Signs
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What is Wallbox NV ROC %?

Wallbox NV WBXWF 45 ROC % is -19.44% as of Dec. 2025. GuruFocus rates WBXWF with a GF Score™ of 45/100. The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Wallbox NV's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -19.44%.

As of today (2026-06-26), Wallbox NV's WACC % is 10.33%. Wallbox NV's ROC % is -23.50% (calculated using TTM income statement data). Wallbox NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Wallbox NV  (OTCPK:WBXWF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Wallbox NV's WACC % is 10.33%. Wallbox NV's ROC % is -23.50% (calculated using TTM income statement data). Wallbox NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Wallbox NV ROC % Related Terms


Wallbox NV ROC % Historical Data

* Premium members only.

The historical data trend for Wallbox NV's ROC % 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.

Wallbox NV ROC % Chart

Wallbox NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -38.88 -51.20 -36.89 -27.27 -23.88

Wallbox NV Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -29.30 -24.70 -30.09 -26.89 -19.44
WBXWF
45GF Score
Wallbox NV WBXWF
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Wallbox NV ROC % Calculation

Wallbox NV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-78.814 * ( 1 - 0% )/( (354.421 + 305.773)/ 2 )
=-78.814/330.097
=-23.88 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=369.703 - 33.485 - ( 48.102 - max(0, 184.032 - 165.829+48.102))
=354.421

Wallbox NV's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-63.272 * ( 1 - 1.28% )/( (336.874 + 305.773)/ 2 )
=-62.4621184/321.3235
=-19.44 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -19.44% mean?
Wallbox NV (WBXWF) has a ROC % of -19.44% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Wallbox NV and its competitors.
Is Wallbox NV's ROC % too high?
Wallbox NV's current ROC % is -19.44%. Overall, Wallbox NV has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Wallbox NV's ROC % compare to DSWL and HOLO?
Wallbox NV's ROC % of -19.44% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,443 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Wallbox NV and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wallbox NV's current ROC % is -19.44%. 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?
Wallbox NV (WBXWF) has a current ROC % of -19.44%. The current ROC % is -19.44%. Wallbox NV's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Wallbox NV (WBXWF), the current ROC % is -19.44% 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.

Wallbox NV Business Description

Other Exchanges WBX:USA67E0: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.
45GF Score

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

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