GRIFOLS SA-ADR (GRFS) Fundamental Analysis & Valuation

NASDAQ:GRFS • US3984384087

Current stock price

8.75 USD
+0.15 (+1.74%)
At close:
8.71 USD
-0.04 (-0.46%)
After Hours:

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

  • In the past year GRFS was profitable.
  • GRFS had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 2.04%, GRFS belongs to the best of the industry, outperforming 88.39% of the companies in the same industry.
  • The Return On Equity of GRFS (7.63%) is better than 91.88% of its industry peers.
  • GRFS has a Return On Invested Capital of 4.57%. This is amongst the best in the industry. GRFS outperforms 90.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GRFS is significantly below the industry average of 27.75%.
  • The last Return On Invested Capital (4.57%) for GRFS is above the 3 year average (3.66%), which is a sign of increasing profitability.
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

  • GRFS has a better Profit Margin (5.34%) than 89.36% of its industry peers.
  • GRFS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GRFS (16.63%) is better than 92.65% of its industry peers.
  • In the last couple of years the Operating Margin of GRFS has declined.
  • GRFS has a better Gross Margin (38.00%) than 72.92% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRFS is destroying value.
  • GRFS has about the same amout of shares outstanding than it did 1 year ago.
  • 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 1.31. This is a bad value and indicates that GRFS is not financially healthy and even has some risk of bankruptcy.
  • GRFS has a better Altman-Z score (1.31) than 61.32% of its industry peers.
  • The Debt to FCF ratio of GRFS is 14.21, which is on the high side as it means it would take GRFS, 14.21 years of fcf income to pay off all of its debts.
  • GRFS has a better Debt to FCF ratio (14.21) than 89.56% 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.
  • With a Debt to Equity ratio value of 1.61, GRFS is not doing good in the industry: 78.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 14.21
Altman-Z 1.31
ROIC/WACC0.76
WACC6%
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

  • A Current Ratio of 2.51 indicates that GRFS has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.51, GRFS is not doing good in the industry: 70.02% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that GRFS may have some problems paying its short term obligations.
  • GRFS has a worse Quick ratio (0.88) than 87.62% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GRFS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.76% over the past year.
  • The Earnings Per Share has been growing slightly by 4.12% on average over the past years.
  • GRFS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
  • 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

  • Based on estimates for the next years, GRFS will show a decrease in Earnings Per Share. The EPS will decrease by -7.48% on average per year.
  • The Revenue is expected to grow by 6.97% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • GRFS is valuated cheaply with a Price/Earnings ratio of 6.58.
  • GRFS's Price/Earnings ratio is rather cheap when compared to the industry. GRFS is cheaper than 97.87% of the companies in the same industry.
  • GRFS is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.34 indicates a correct valuation of GRFS.
  • GRFS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRFS is cheaper than 96.52% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GRFS to the average of the S&P500 Index (38.50), we can say GRFS is valued rather cheaply.
Industry RankSector Rank
PE 6.58
Fwd PE 14.34
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

  • Based on the Enterprise Value to EBITDA ratio, GRFS is valued cheaper than 97.29% of the companies in the same industry.
  • GRFS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRFS is cheaper than 98.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.09
EV/EBITDA 7.65
GRFS Per share dataGRFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • GRFS has a very decent profitability rating, which may justify a higher PE ratio.
  • GRFS's earnings are expected to decrease with -24.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2Y-32.23%
EPS Next 3Y-24.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 0.78. GRFS pays more dividend than 99.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GRFS pays a better dividend.
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 been paying a dividend for at least 10 years, so it has 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 (4/17/2026, 8:17:53 PM)

After market: 8.71 -0.04 (-0.46%)

8.75

+0.15 (+1.74%)

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 Cap5.95B
Revenue(TTM)7.52B
Net Income(TTM)402.00M
Analysts76.19
Price Target14.33 (63.77%)
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 6.58
Fwd PE 14.34
P/S 0.67
P/FCF 8.09
P/OCF 4.82
P/B 0.96
P/tB N/A
EV/EBITDA 7.65
EPS(TTM)1.33
EY15.2%
EPS(NY)0.61
Fwd EY6.97%
FCF(TTM)1.08
FCFY12.36%
OCF(TTM)1.82
OCFY20.74%
SpS13.04
BVpS9.14
TBVpS-7.44
PEG (NY)N/A
PEG (5Y)1.6
Graham Number16.5361 (88.98%)
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 1.31
F-Score6
WACC6%
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%.