GRIFOLS SA-ADR (GRFS) Fundamental Analysis & Valuation

NASDAQ:GRFS • US3984384087

8.03 USD
-0.17 (-2.07%)
At close: Mar 11, 2026
8.04 USD
+0.01 (+0.12%)
Pre-Market: 3/12/2026, 7:49:25 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, GRFS scores 6 out of 10 in our fundamental rating. GRFS was compared to 519 industry peers in the Biotechnology industry. While GRFS belongs to the best of the industry regarding profitability, there are concerns on its financial health. GRFS may be a bit undervalued, certainly considering the very reasonable score on growth Finally GRFS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. GRFS Profitability Analysis

1.1 Basic Checks

  • In the past year GRFS was profitable.
  • In the past year GRFS had a positive cash flow from operations.
  • GRFS had positive earnings in each of the past 5 years.
  • In multiple years GRFS reported negative operating cash flow during the last 5 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 88.25% of the companies in the same industry.
  • GRFS has a better Return On Equity (7.63%) than 91.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.57%, GRFS belongs to the top of the industry, outperforming 90.75% 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 19.44%.
  • 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 Profit Margin of 5.34%. This is amongst the best in the industry. GRFS outperforms 88.82% of its industry peers.
  • GRFS's Profit Margin has declined in the last couple of years.
  • GRFS's Operating Margin of 16.63% is amongst the best of the industry. GRFS outperforms 93.26% of its industry peers.
  • GRFS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GRFS (38.00%) is better than 73.41% 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

  • GRFS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • GRFS has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.29, we must say that GRFS is in the distress zone and has some risk of bankruptcy.
  • GRFS has a better Altman-Z score (1.29) than 62.62% 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.
  • The Debt to FCF ratio of GRFS (14.21) is better than 90.37% of its industry peers.
  • A Debt/Equity ratio of 1.61 is on the high side and indicates that GRFS has dependencies on debt financing.
  • The Debt to Equity ratio of GRFS (1.61) is worse than 77.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 14.21
Altman-Z 1.29
ROIC/WACC0.77
WACC5.97%
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.
  • Looking at the Current ratio, with a value of 2.51, GRFS is doing worse than 69.75% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that GRFS may have some problems paying its short term obligations.
  • GRFS has a Quick ratio of 0.88. This is amonst the worse of the industry: GRFS underperforms 86.71% 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

4

3. GRFS Growth Analysis

3.1 Past

  • GRFS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.21%, which is quite impressive.
  • GRFS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.08% yearly.
  • The Revenue has been growing slightly by 4.32% in the past year.
  • The Revenue has been growing slightly by 7.10% on average over the past years.
EPS 1Y (TTM)154.21%
EPS 3Y23.98%
EPS 5Y-8.08%
EPS Q2Q%41.77%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y7.46%
Revenue growth 5Y7.1%
Sales Q2Q%0.3%

3.2 Future

  • Based on estimates for the next years, GRFS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.45% on average per year.
  • Based on estimates for the next years, GRFS will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
EPS Next Y23.85%
EPS Next 2Y24.57%
EPS Next 3Y21.05%
EPS Next 5Y14.45%
Revenue Next Year4.22%
Revenue Next 2Y5.35%
Revenue Next 3Y5.31%
Revenue Next 5Y5.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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9

4. GRFS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.81, the valuation of GRFS can be described as reasonable.
  • GRFS's Price/Earnings ratio is rather cheap when compared to the industry. GRFS is cheaper than 96.34% of the companies in the same industry.
  • GRFS is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.22 indicates a rather cheap valuation of GRFS.
  • Based on the Price/Forward Earnings ratio, GRFS is valued cheaply inside the industry as 98.27% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. GRFS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.81
Fwd PE 7.22
GRFS Price Earnings VS Forward Price EarningsGRFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRFS is valued cheaply inside the industry as 97.88% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GRFS is valued cheaply inside the industry as 98.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.56
EV/EBITDA 7.46
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRFS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GRFS's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y21.05%

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8

5. GRFS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, GRFS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.25, GRFS pays a better dividend. On top of this GRFS pays more dividend than 99.23% of the companies listed 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.
  • GRFS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.84%
EPS Next 2Y24.57%
EPS Next 3Y21.05%
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 (3/11/2026, 8:00:43 PM)

Premarket: 8.04 +0.01 (+0.12%)

8.03

-0.17 (-2.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners33%
Inst Owner Change0.5%
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)7.52B
Net Income(TTM)402.00M
Analysts77.14
Price Target12.99 (61.77%)
Short Float %2.29%
Short Ratio12.26
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)-4.85%
PT rev (3m)-0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 11.81
Fwd PE 7.22
P/S 0.63
P/FCF 7.56
P/OCF 4.51
P/B 0.9
P/tB N/A
EV/EBITDA 7.46
EPS(TTM)0.68
EY8.47%
EPS(NY)1.11
Fwd EY13.86%
FCF(TTM)1.06
FCFY13.22%
OCF(TTM)1.78
OCFY22.19%
SpS12.8
BVpS8.97
TBVpS-7.3
PEG (NY)0.5
PEG (5Y)N/A
Graham Number11.72
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
WACC5.97%
ROIC/WACC0.77
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)154.21%
EPS 3Y23.98%
EPS 5Y-8.08%
EPS Q2Q%41.77%
EPS Next Y23.85%
EPS Next 2Y24.57%
EPS Next 3Y21.05%
EPS Next 5Y14.45%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y7.46%
Revenue growth 5Y7.1%
Sales Q2Q%0.3%
Revenue Next Year4.22%
Revenue Next 2Y5.35%
Revenue Next 3Y5.31%
Revenue Next 5Y5.56%
EBIT growth 1Y8.29%
EBIT growth 3Y21.23%
EBIT growth 5Y5.1%
EBIT Next Year43.73%
EBIT Next 3Y20.32%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to GRFS.


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

ChartMill assigns a valuation rating of 9 / 10 to GRIFOLS SA-ADR (GRFS). This can be considered as Undervalued.


What is the profitability of GRFS stock?

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


Can you provide the PE and PB ratios for GRFS stock?

The Price/Earnings (PE) ratio for GRIFOLS SA-ADR (GRFS) is 11.81 and the Price/Book (PB) ratio is 0.9.


What is the financial health of GRIFOLS SA-ADR (GRFS) stock?

The financial health rating of GRIFOLS SA-ADR (GRFS) is 3 / 10.