language
Language
Englishchevron_right
attach_money
Currency
$USDchevron_right
dark_mode
Dark Mode
policy
Privacy Policy
gavel
Terms of Service
GRFSGRFS

$8.85

+0.07
arrow_drop_up0.80%
Market closed·update28 Nov 2025 21:00

$8.88

+0.03
arrow_drop_up0.34%
Post-market·update28 Nov 2025 18:27
Day's Range
8.8-8.9
52-week Range
6.19-11.14

Chart

Loading chart...

Performance

Key Stats

Next Earnings Date
Next Earnings TimeUnknown
Volume144.66K
Average Volume 30d591.06K

AI GRFS Summary

Powered by LiveAI
💰
36.81
Valuation (P/E Ratio)
Above industry average, consider growth prospects
📈
-0.47
EPS Growth (YoY)
Decreasing earnings per share
Show More 🔒

AI Scoreboard

Powered by LiveAI
🔒

Overall Analysis

Neutral
65

Grifols exhibits a mixed investment profile. While its core business in plasma therapeutics and diagnostics offers stability and growth potential in healthcare, significant debt levels and recent earnings misses warrant a cautious approach. Technicals suggest short-term weakness. Investors should monitor debt reduction and profitability improvements.

Moderate

Thematic

70

Grifols operates in the essential healthcare sector, with a focus on plasma-derived therapies and diagnostic solutions. These areas generally benefit from aging populations, increased healthcare spending, and demand for advanced medical treatments. The company's focus on specific therapies like immunoglobulin and albumin positions it within stable, albeit competitive, market segments.

Neutral/Cautious

Fundamental

55

Grifols exhibits moderate financial health. While revenue has shown growth, profitability has been inconsistent, with recent EPS misses. The company carries a significant debt burden, and cash flow generation has been variable, impacting its overall financial strength. Valuation metrics suggest it is trading at a relatively high multiple given recent performance.

Bearish/Neutral

Technical

45

The stock price action for Grifols shows recent weakness. While it has achieved significant gains over the past year, current short-term indicators suggest a potential for a downward correction or consolidation. The stock is trading below some key short-term moving averages, and momentum indicators are mixed.

FactorScore
Plasma Therapeutics Demand80
Diagnostic Solutions Growth75
Healthcare Industry Resilience85
Competition in Plasma Therapies50
Regulatory Environment60
FactorScore
Valuation30
Profitability35
Growth65
Balance Sheet Health30
Cash Flow50
Earnings Quality40
FactorScore
Trend Analysis45
Momentum60
Volume Confirmation50
Support & Resistance50
Short-term Oscillators (15m)40

AI Investing Checklist

Powered by LiveAI
thumb_up

Bullish Points (7)

Earnings Performance chevron_right

Positive EPS Surprises

Grifols, S.A. (GRFS) has reported positive EPS surprises in recent quarters (e.g., Q1 2025: 18.84%, Q2 2025: -29.58% relative to estimate, but actual EPS for Q1 2025 was higher than expected). This indicates the company's ability to exceed earnings expectations.

Performance Trends chevron_right

Strong Short to Medium-Term Performance

The stock has shown significant positive performance over the last 1 month (+13.21%) and 6 months (+37.29%), and year-to-date (+31.83%), suggesting positive market momentum.

Show More 🔒
thumb_down

Bearish Points (7)

Earnings Consistency chevron_right

Inconsistent EPS Performance vs. Estimates

While some quarters showed positive EPS surprises, others showed significant misses (e.g., Q2 2025: -29.58%, Q4 2024: -26.22%). This inconsistency could signal challenges in forecasting and operational stability.

Valuation Risk chevron_right

Elevated P/E Ratio

The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 36.81, which can be considered high, suggesting that investors are paying a premium for earnings, potentially indicating overvaluation or high growth expectations.

Show More 🔒

Calendar

June 2021

3

Ex-Dividend Date

June 2021

14

Next Dividend Date

July 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.33

A: $0.28

L: $0.23

H: 1.91B

A: 1.88B

L: 1.85B

Profile

Employees (FY)23.8K
ISINUS3984384087
FIGI-

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factor VIII/von Willebrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It also markets diagnostic testing equipment, reagents, and other equipment; offers biological products and manufacturing services; and manufactures and sells plasma to third parties. In addition, the company offers Yimmugo IDP, an immunology drug; Yimmugo PTI, a hematology drug; and Prolastin vials, a pulmonology drug. Further, it develops Xembify Pre-filled syringes, Gamunex Bags, and FlexBag; Xembify Biweekly dosing, Fibrinogen, and VISTASEAL; Prolastin-C AADT and Fostamatinib; Xembify – CLL, Albumina 20% and 5%, and Trimodulin; Alfa-1 AT 15%, GRF6019, GRF6021, Aßvac402, AKST4290, and AKST4290; GIGA 2339 and GIGA564; and recIG, Alfa-1 AT - in non-cystic fibrosis bronchiectasis, and OSIG that are in pre-clinical stage. It has collaboration agreements with Canadian Blood Services to supply grains of Immunoglobulin. The company was founded in 1909 and is headquartered in Barcelona, Spain.

Seasonals

2025
2024
2023
2022
2021

Price Target

12.19 USD

The 39 analysts offering 1 year price forecasts for GRFS have a max estimate of 14.07 and a min estimate of 10.30.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
561M (217.24%)
Closely held shares
-303M (-117.24%)
258M
Free Float shares
561M (217.24%)
Closely held shares
-303M (-117.24%)

Capital Structure

Market cap
2.57B
Debt
10.09B
Minority interest
0.00
Cash & equivalents
979.78M
Enterprise value
11.67B

Valuation - Summary

Market Cap
8.68B
Net income
121M(1.39%)
Revenue
3.77B(43.40%)
8.68B
Market Cap
8.68B
Net income
121M(1.39%)
Revenue
3.77B(43.40%)
Price to earning ratio (P/E)72.00x
Price to sales ratio (P/S)2.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
7.21B
COGS
4.42B
Gross Profit
2.79B
OpEx
1.64B
Operating Income
1.16B
Other & Taxes
998.29M
Net Income
156.92M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Show More 🔒