GRIFOLS SA (1GRF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GRF - ES0171996087 - Common Stock
12.235 EUR
+1.75 (+16.69%)
1GRF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Biotechnology industry. 1GRF has only an average score on both its financial health and profitability. 1GRF is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year 1GRF was profitable.
- In the past year 1GRF had a positive cash flow from operations.
- 1GRF had positive earnings in each of the past 5 years.
- 1GRF had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1GRF has a better Return On Assets (1.88%) than 76.74% of its industry peers.
- The Return On Equity of 1GRF (7.20%) is better than 81.40% of its industry peers.
- 1GRF's Return On Invested Capital of 4.93% is fine compared to the rest of the industry. 1GRF outperforms 79.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1GRF is significantly below the industry average of 11.58%.
- The last Return On Invested Capital (4.93%) for 1GRF is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 7.2% | ||
| ROIC | 4.93% |
ROA(3y)0.66%
ROA(5y)1.4%
ROE(3y)2.39%
ROE(5y)4.54%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.96%, 1GRF is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1GRF has declined.
- 1GRF's Operating Margin of 18.06% is amongst the best of the industry. 1GRF outperforms 83.72% of its industry peers.
- 1GRF's Operating Margin has declined in the last couple of years.
- 1GRF has a Gross Margin (39.09%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of 1GRF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 4.96% | ||
| GM | 39.09% |
OM growth 3Y11.99%
OM growth 5Y-6.16%
PM growth 3Y-17.15%
PM growth 5Y-29.24%
GM growth 3Y-0.88%
GM growth 5Y-3.34%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GRF is destroying value.
- Compared to 1 year ago, 1GRF has about the same amount of shares outstanding.
- 1GRF has about the same amout of shares outstanding than it did 5 years ago.
- 1GRF has a better debt/assets ratio than last year.
2.2 Solvency
- 1GRF has an Altman-Z score of 1.45. This is a bad value and indicates that 1GRF is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.45, 1GRF is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
- 1GRF has a debt to FCF ratio of 13.86. This is a negative value and a sign of low solvency as 1GRF would need 13.86 years to pay back of all of its debts.
- The Debt to FCF ratio of 1GRF (13.86) is better than 76.74% of its industry peers.
- 1GRF has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.76, 1GRF perfoms like the industry average, outperforming 40.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.95
WACC5.2%
2.3 Liquidity
- A Current Ratio of 2.48 indicates that 1GRF has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.48, 1GRF is in line with its industry, outperforming 54.65% of the companies in the same industry.
- 1GRF has a Quick Ratio of 2.48. This is a bad value and indicates that 1GRF is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.93, 1GRF is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 160.05% over the past year.
- The earnings per share for 1GRF have been decreasing by -23.99% on average. This is quite bad
- Looking at the last year, 1GRF shows a small growth in Revenue. The Revenue has grown by 7.31% in the last year.
- Measured over the past years, 1GRF shows a small growth in Revenue. The Revenue has been growing by 7.18% on average per year.
EPS 1Y (TTM)160.05%
EPS 3Y-6.22%
EPS 5Y-23.99%
EPS Q2Q%133.5%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y13.5%
Revenue growth 5Y7.18%
Sales Q2Q%4.04%
3.2 Future
- 1GRF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.80% yearly.
- 1GRF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
EPS Next Y41.68%
EPS Next 2Y32.76%
EPS Next 3Y30.55%
EPS Next 5Y22.8%
Revenue Next Year5.37%
Revenue Next 2Y5.26%
Revenue Next 3Y5.69%
Revenue Next 5Y6.19%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.25, the valuation of 1GRF can be described as rather expensive.
- 1GRF's Price/Earnings ratio is rather cheap when compared to the industry. 1GRF is cheaper than 83.72% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. 1GRF is around the same levels.
- Based on the Price/Forward Earnings ratio of 12.62, the valuation of 1GRF can be described as correct.
- Based on the Price/Forward Earnings ratio, 1GRF is valued cheaper than 95.35% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1GRF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 12.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GRF is valued cheaper than 88.37% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1GRF is valued cheaper than 94.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
- 1GRF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1GRF's earnings are expected to grow with 30.55% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y32.76%
EPS Next 3Y30.55%
5. Dividend
5.1 Amount
- No dividends for 1GRF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1GRF (1/15/2026, 7:00:00 PM)
12.235
+1.75 (+16.69%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-24 2026-02-24/amc
Inst Owners31.33%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap8.33B
Revenue(TTM)7.52B
Net Income(TTM)372.72M
Analysts75
Price Target15.96 (30.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)-66.87%
DP27.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 12.62 | ||
| P/S | 1.11 | ||
| P/FCF | 11.91 | ||
| P/OCF | 7.36 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.49 |
EPS(TTM)0.55
EY4.5%
EPS(NY)0.97
Fwd EY7.92%
FCF(TTM)1.03
FCFY8.4%
OCF(TTM)1.66
OCFY13.58%
SpS11.05
BVpS7.61
TBVpS-7.84
PEG (NY)0.53
PEG (5Y)N/A
Graham Number9.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 7.2% | ||
| ROCE | 7.67% | ||
| ROIC | 4.93% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 13.72% | ||
| OM | 18.06% | ||
| PM (TTM) | 4.96% | ||
| GM | 39.09% | ||
| FCFM | 9.3% |
ROA(3y)0.66%
ROA(5y)1.4%
ROE(3y)2.39%
ROE(5y)4.54%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.04%
ROICexc(5y)3.32%
ROICexgc(3y)6.77%
ROICexgc(5y)7.39%
ROCE(3y)4.51%
ROCE(5y)4.82%
ROICexgc growth 3Y11.6%
ROICexgc growth 5Y-8.62%
ROICexc growth 3Y14.21%
ROICexc growth 5Y-7.74%
OM growth 3Y11.99%
OM growth 5Y-6.16%
PM growth 3Y-17.15%
PM growth 5Y-29.24%
GM growth 3Y-0.88%
GM growth 5Y-3.34%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 13.86 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 99.96% | ||
| Cap/Sales | 5.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.19% | ||
| Profit Quality | 187.58% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.45 |
F-Score7
WACC5.2%
ROIC/WACC0.95
Cap/Depr(3y)62.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.39%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.05%
EPS 3Y-6.22%
EPS 5Y-23.99%
EPS Q2Q%133.5%
EPS Next Y41.68%
EPS Next 2Y32.76%
EPS Next 3Y30.55%
EPS Next 5Y22.8%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y13.5%
Revenue growth 5Y7.18%
Sales Q2Q%4.04%
Revenue Next Year5.37%
Revenue Next 2Y5.26%
Revenue Next 3Y5.69%
Revenue Next 5Y6.19%
EBIT growth 1Y35.86%
EBIT growth 3Y27.11%
EBIT growth 5Y0.58%
EBIT Next Year44.75%
EBIT Next 3Y20.41%
EBIT Next 5Y18.63%
FCF growth 1Y-79.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.33%
OCF growth 3YN/A
OCF growth 5YN/A
GRIFOLS SA / 1GRF.MI FAQ
Can you provide the ChartMill fundamental rating for GRIFOLS SA?
ChartMill assigns a fundamental rating of 5 / 10 to 1GRF.MI.
What is the valuation status for 1GRF stock?
ChartMill assigns a valuation rating of 7 / 10 to GRIFOLS SA (1GRF.MI). This can be considered as Undervalued.
How profitable is GRIFOLS SA (1GRF.MI) stock?
GRIFOLS SA (1GRF.MI) has a profitability rating of 5 / 10.
Can you provide the financial health for 1GRF stock?
The financial health rating of GRIFOLS SA (1GRF.MI) is 4 / 10.
Can you provide the expected EPS growth for 1GRF stock?
The Earnings per Share (EPS) of GRIFOLS SA (1GRF.MI) is expected to grow by 41.68% in the next year.