Wallbox N.V - Class A risk profile

68 Stretched several inputs deteriorating together

Measured 21 October 2026 from WBX's filed statements. Recomputed nightly.

68 (Stretched), driven by Leverage and coverage at 99, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation86AcuteVolatileOne-year price volatility — 92.2%
Operating pressure10ContainedStableCosts outgrowing revenue — -8.9 percentage points
Cash conversion71StretchedEasingCapital spending against operating cash — 1.00x
Leverage and coverage99AcuteWorseningNet debt to EBITDA
Competitive position83AcuteStableOperating-margin gap against peers — -49.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Wallbox N.V - Class A