GRIFOLS SA-ADR (GRFS) Fundamental Analysis & Valuation

NASDAQ:GRFS • US3984384087

Current stock price

8.03 USD
-0.2 (-2.43%)
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

  • 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.
  • 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

  • GRFS's Return On Assets of 2.04% is amongst the best of the industry. GRFS outperforms 88.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.63%, GRFS belongs to the top of the industry, outperforming 91.68% of the companies in the same industry.
  • The Return On Invested Capital of GRFS (4.57%) is better than 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 27.63%.
  • 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

  • The Profit Margin of GRFS (5.34%) is better than 89.17% of its industry peers.
  • GRFS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.63%, GRFS belongs to the top of the industry, outperforming 92.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GRFS has declined.
  • GRFS's Gross Margin of 38.00% is fine compared to the rest of the industry. GRFS outperforms 73.11% 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.
  • The number of shares outstanding for GRFS has been reduced compared to 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

  • Based on the Altman-Z score of 1.30, we must say that GRFS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, GRFS is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
  • 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's Debt to FCF ratio of 14.21 is amongst the best of the industry. GRFS outperforms 89.75% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.61, GRFS is doing worse than 78.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 14.21
Altman-Z 1.3
ROIC/WACC0.78
WACC5.89%
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's Current ratio of 2.51 is on the low side compared to the rest of the industry. GRFS is outperformed by 70.21% of its industry peers.
  • A Quick Ratio of 0.88 indicates that GRFS may have some problems paying its short term obligations.
  • The Quick ratio of GRFS (0.88) is worse than 86.65% 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.
  • 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.
  • The Revenue has been growing slightly by 4.32% in the past year.
  • GRFS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.30% yearly.
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 -7.18% 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-7.18%
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

  • The Price/Earnings ratio is 6.18, which indicates a rather cheap valuation of GRFS.
  • Based on the Price/Earnings ratio, GRFS is valued cheaply inside the industry as 97.87% of the companies are valued more expensively.
  • GRFS is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.47, which 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 96.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GRFS is valued a bit cheaper.
Industry RankSector Rank
PE 6.18
Fwd PE 13.47
GRFS Price Earnings VS Forward Price EarningsGRFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GRFS is valued cheaply inside the industry as 97.49% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRFS indicates a rather cheap valuation: GRFS is cheaper than 98.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.6
EV/EBITDA 7.54
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)1.5
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 4.90%, which is a nice return.
  • GRFS's Dividend Yield is rather good when compared to the industry average which is at 1.11. GRFS pays more dividend than 99.42% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GRFS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

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 (4/7/2026, 1:34:35 PM)

8.03

-0.2 (-2.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners33%
Inst Owner Change0%
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)7.52B
Net Income(TTM)402.00M
Analysts76.19
Price Target12.99 (61.77%)
Short Float %2.48%
Short Ratio10.46
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
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)0%
PT rev (3m)-0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 13.47
P/S 0.63
P/FCF 7.6
P/OCF 4.53
P/B 0.9
P/tB N/A
EV/EBITDA 7.54
EPS(TTM)1.3
EY16.19%
EPS(NY)0.6
Fwd EY7.42%
FCF(TTM)1.06
FCFY13.16%
OCF(TTM)1.77
OCFY22.08%
SpS12.74
BVpS8.93
TBVpS-7.27
PEG (NY)N/A
PEG (5Y)1.5
Graham Number16.16
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 1.3
F-Score6
WACC5.89%
ROIC/WACC0.78
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-7.18%
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 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 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%.