GRIFOLS SA-ADR (GRFS) Fundamental Analysis & Valuation

NASDAQ:GRFS • US3984384087

Current stock price

8.1 USD
+0.11 (+1.38%)
Last:

This GRFS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GRFS Profitability Analysis

1.1 Basic Checks

  • GRFS had positive earnings in the past year.
  • In the past year GRFS had a positive cash flow from operations.
  • Each year in the past 5 years GRFS has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GRFS reported negative operating cash flow in multiple years.
GRFS Yearly Net Income VS EBIT VS OCF VS FCFGRFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • GRFS's Return On Assets of 2.04% is amongst the best of the industry. GRFS outperforms 88.37% of its industry peers.
  • With an excellent Return On Equity value of 7.63%, GRFS belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.57%, GRFS belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
  • GRFS had an Average Return On Invested Capital over the past 3 years of 3.66%. This is significantly below the industry average of 27.75%.
  • The 3 year average ROIC (3.66%) for GRFS is below the current ROIC(4.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.04%
ROE 7.63%
ROIC 4.57%
ROA(3y)1.02%
ROA(5y)1%
ROE(3y)3.8%
ROE(5y)3.64%
ROIC(3y)3.66%
ROIC(5y)3.12%
GRFS Yearly ROA, ROE, ROICGRFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.34%, GRFS belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GRFS has declined.
  • GRFS has a better Operating Margin (16.63%) than 92.64% of its industry peers.
  • In the last couple of years the Operating Margin of GRFS has declined.
  • The Gross Margin of GRFS (38.00%) is better than 72.87% of its industry peers.
  • GRFS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.63%
PM (TTM) 5.34%
GM 38%
OM growth 3Y12.82%
OM growth 5Y-1.86%
PM growth 3Y15.87%
PM growth 5Y-14.34%
GM growth 3Y1.07%
GM growth 5Y-2.09%
GRFS Yearly Profit, Operating, Gross MarginsGRFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. GRFS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRFS is destroying value.
  • Compared to 1 year ago, GRFS has about the same amount of shares outstanding.
  • GRFS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GRFS has a worse debt to assets ratio.
GRFS Yearly Shares OutstandingGRFS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GRFS Yearly Total Debt VS Total AssetsGRFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • GRFS has an Altman-Z score of 1.29. This is a bad value and indicates that GRFS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GRFS (1.29) is better than 61.63% of its industry peers.
  • GRFS has a debt to FCF ratio of 14.21. This is a negative value and a sign of low solvency as GRFS would need 14.21 years to pay back of all of its debts.
  • GRFS has a better Debt to FCF ratio (14.21) than 89.53% of its industry peers.
  • GRFS has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
  • GRFS has a worse Debt to Equity ratio (1.61) than 78.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 14.21
Altman-Z 1.29
ROIC/WACC0.76
WACC5.98%
GRFS Yearly LT Debt VS Equity VS FCFGRFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • GRFS has a Current Ratio of 2.51. This indicates that GRFS is financially healthy and has no problem in meeting its short term obligations.
  • GRFS has a Current ratio of 2.51. This is in the lower half of the industry: GRFS underperforms 70.16% of its industry peers.
  • GRFS has a Quick Ratio of 2.51. This is a bad value and indicates that GRFS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRFS has a worse Quick ratio (0.88) than 87.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 0.88
GRFS Yearly Current Assets VS Current LiabilitesGRFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

3. GRFS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.76% over the past year.
  • Measured over the past 5 years, GRFS shows a small growth in Earnings Per Share. The EPS has been growing by 4.12% on average per year.
  • Looking at the last year, GRFS shows a small growth in Revenue. The Revenue has grown by 4.32% in the last year.
  • The Revenue has been growing slightly by 6.30% on average over the past years.
EPS 1Y (TTM)4.76%
EPS 3Y8.55%
EPS 5Y4.12%
EPS Q2Q%41.77%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y7.34%
Revenue growth 5Y6.3%
Sales Q2Q%94.71%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.48% on average over the next years.
  • GRFS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y-26.58%
EPS Next 2Y-32.23%
EPS Next 3Y-24.68%
EPS Next 5Y-7.48%
Revenue Next Year-3.15%
Revenue Next 2Y5.3%
Revenue Next 3Y7.1%
Revenue Next 5Y6.97%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GRFS Yearly Revenue VS EstimatesGRFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
GRFS Yearly EPS VS EstimatesGRFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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7

4. GRFS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.14, the valuation of GRFS can be described as very cheap.
  • GRFS's Price/Earnings ratio is rather cheap when compared to the industry. GRFS is cheaper than 98.06% of the companies in the same industry.
  • GRFS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of GRFS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GRFS indicates a rather cheap valuation: GRFS is cheaper than 97.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. GRFS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.14
Fwd PE 13.39
GRFS Price Earnings VS Forward Price EarningsGRFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 97.29% of the companies in the same industry are more expensive than GRFS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRFS indicates a rather cheap valuation: GRFS is cheaper than 98.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 7.42
GRFS Per share dataGRFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The decent profitability rating of GRFS may justify a higher PE ratio.
  • A cheap valuation may be justified as GRFS's earnings are expected to decrease with -24.68% in the coming years.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y-32.23%
EPS Next 3Y-24.68%

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7

5. GRFS Dividend Analysis

5.1 Amount

  • GRFS has a Yearly Dividend Yield of 4.72%, which is a nice return.
  • GRFS's Dividend Yield is rather good when compared to the industry average which is at 0.71. GRFS pays more dividend than 99.42% of the companies in the same industry.
  • GRFS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

  • The dividend of GRFS has a limited annual growth rate of 2.54%.
  • GRFS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.54%
Div Incr Years0
Div Non Decr Years0
GRFS Yearly Dividends per shareGRFS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 31.84% of the earnings are spent on dividend by GRFS. This is a low number and sustainable payout ratio.
DP31.84%
EPS Next 2Y-32.23%
EPS Next 3Y-24.68%
GRFS Yearly Income VS Free CF VS DividendGRFS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
GRFS Dividend Payout.GRFS Dividend Payout, showing the Payout Ratio.GRFS Dividend Payout.PayoutRetained Earnings

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GRFS Fundamentals: All Metrics, Ratios and Statistics

GRIFOLS SA-ADR

NASDAQ:GRFS (4/24/2026, 2:32:06 PM)

8.1

+0.11 (+1.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners33.4%
Inst Owner Change0.08%
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)7.52B
Net Income(TTM)402.00M
Analysts76.19
Price Target14.33 (76.91%)
Short Float %1.85%
Short Ratio7.38
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend0.22
Dividend Growth(5Y)2.54%
DP31.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.35%
PT rev (3m)11.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 6.14
Fwd PE 13.39
P/S 0.63
P/FCF 7.55
P/OCF 4.5
P/B 0.89
P/tB N/A
EV/EBITDA 7.42
EPS(TTM)1.32
EY16.3%
EPS(NY)0.6
Fwd EY7.47%
FCF(TTM)1.07
FCFY13.24%
OCF(TTM)1.8
OCFY22.21%
SpS12.93
BVpS9.06
TBVpS-7.37
PEG (NY)N/A
PEG (5Y)1.49
Graham Number16.4017 (102.49%)
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 7.63%
ROCE 7.07%
ROIC 4.57%
ROICexc 4.8%
ROICexgc 11.12%
OM 16.63%
PM (TTM) 5.34%
GM 38%
FCFM 8.29%
ROA(3y)1.02%
ROA(5y)1%
ROE(3y)3.8%
ROE(5y)3.64%
ROIC(3y)3.66%
ROIC(5y)3.12%
ROICexc(3y)3.89%
ROICexc(5y)3.37%
ROICexgc(3y)8.95%
ROICexgc(5y)7.77%
ROCE(3y)5.67%
ROCE(5y)4.83%
ROICexgc growth 3Y30.14%
ROICexgc growth 5Y2.58%
ROICexc growth 3Y26.13%
ROICexc growth 5Y0.31%
OM growth 3Y12.82%
OM growth 5Y-1.86%
PM growth 3Y15.87%
PM growth 5Y-14.34%
GM growth 3Y1.07%
GM growth 5Y-2.09%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 14.21
Debt/EBITDA 4.98
Cap/Depr 94%
Cap/Sales 5.62%
Interest Coverage 2.35
Cash Conversion 61.55%
Profit Quality 155.22%
Current Ratio 2.51
Quick Ratio 0.88
Altman-Z 1.29
F-Score6
WACC5.98%
ROIC/WACC0.76
Cap/Depr(3y)67.96%
Cap/Depr(5y)76.71%
Cap/Sales(3y)2.47%
Cap/Sales(5y)4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.76%
EPS 3Y8.55%
EPS 5Y4.12%
EPS Q2Q%41.77%
EPS Next Y-26.58%
EPS Next 2Y-32.23%
EPS Next 3Y-24.68%
EPS Next 5Y-7.48%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y7.34%
Revenue growth 5Y6.3%
Sales Q2Q%94.71%
Revenue Next Year-3.15%
Revenue Next 2Y5.3%
Revenue Next 3Y7.1%
Revenue Next 5Y6.97%
EBIT growth 1Y8.29%
EBIT growth 3Y21.23%
EBIT growth 5Y5.1%
EBIT Next Year41.69%
EBIT Next 3Y19.63%
EBIT Next 5Y17.93%
FCF growth 1Y377.36%
FCF growth 3YN/A
FCF growth 5Y-3.55%
OCF growth 1Y734.85%
OCF growth 3YN/A
OCF growth 5Y-1.17%

GRIFOLS SA-ADR / GRFS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRIFOLS SA-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to GRFS.


What is the valuation status of GRIFOLS SA-ADR (GRFS) stock?

ChartMill assigns a valuation rating of 7 / 10 to GRIFOLS SA-ADR (GRFS). This can be considered as Undervalued.


How profitable is GRIFOLS SA-ADR (GRFS) stock?

GRIFOLS SA-ADR (GRFS) has a profitability rating of 7 / 10.


What is the earnings growth outlook for GRIFOLS SA-ADR?

The Earnings per Share (EPS) of GRIFOLS SA-ADR (GRFS) is expected to decline by -26.58% in the next year.


Is the dividend of GRIFOLS SA-ADR sustainable?

The dividend rating of GRIFOLS SA-ADR (GRFS) is 7 / 10 and the dividend payout ratio is 31.84%.