GRIFOLS SA (1GRF.MI) Fundamental Analysis & Valuation

BIT:1GRF • ES0171996087

10.835 EUR
-1.4 (-11.44%)
Last: Jan 29, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1GRF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

1GRF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Biotechnology industry. 1GRF has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1GRF scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. 1GRF.MI Profitability Analysis

1.1 Basic Checks

  • 1GRF had positive earnings in the past year.
  • In the past year 1GRF had a positive cash flow from operations.
  • In the past 5 years 1GRF has always been profitable.
  • In the past 5 years 1GRF reported 4 times negative operating cash flow.
1GRF.MI Yearly Net Income VS EBIT VS OCF VS FCF1GRF.MI 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 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 1.88%, 1GRF is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • 1GRF has a Return On Equity of 7.20%. This is amongst the best in the industry. 1GRF outperforms 81.18% of its industry peers.
  • 1GRF has a better Return On Invested Capital (4.93%) than 77.65% 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 12.19%.
  • 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 RankSector 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%
1GRF.MI Yearly ROA, ROE, ROIC1GRF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 1GRF's Profit Margin of 4.96% is fine compared to the rest of the industry. 1GRF outperforms 78.82% of its industry peers.
  • In the last couple of years the Profit Margin of 1GRF has declined.
  • 1GRF has a better Operating Margin (18.06%) than 82.35% of its industry peers.
  • 1GRF's Operating Margin has declined in the last couple of years.
  • 1GRF's Gross Margin of 39.09% is in line compared to the rest of the industry. 1GRF outperforms 42.35% of its industry peers.
  • 1GRF's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1GRF.MI Yearly Profit, Operating, Gross Margins1GRF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1GRF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GRF is destroying value.
  • The number of shares outstanding for 1GRF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1GRF remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1GRF has been reduced compared to a year ago.
1GRF.MI Yearly Shares Outstanding1GRF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1GRF.MI Yearly Total Debt VS Total Assets1GRF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that 1GRF is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, 1GRF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Debt to FCF ratio of 1GRF is 13.86, which is on the high side as it means it would take 1GRF, 13.86 years of fcf income to pay off all of its debts.
  • 1GRF has a better Debt to FCF ratio (13.86) than 75.29% 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.
  • 1GRF's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. 1GRF is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 13.86
Altman-Z 1.41
ROIC/WACC0.93
WACC5.28%
1GRF.MI Yearly LT Debt VS Equity VS FCF1GRF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • 1GRF has a Current Ratio of 2.48. This indicates that 1GRF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.48, 1GRF is in line with its industry, outperforming 56.47% 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.
  • Looking at the Quick ratio, with a value of 0.93, 1GRF is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 0.93
1GRF.MI Yearly Current Assets VS Current Liabilites1GRF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1GRF.MI Growth Analysis

3.1 Past

  • 1GRF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.05%, which is quite impressive.
  • Measured over the past years, 1GRF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.99% on average per year.
  • The Revenue has been growing slightly by 7.31% in the past year.
  • 1GRF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.18% yearly.
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

  • Based on estimates for the next years, 1GRF will show a very strong growth in Earnings Per Share. The EPS will grow by 22.45% on average per year.
  • 1GRF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y40.91%
EPS Next 2Y33.09%
EPS Next 3Y30.53%
EPS Next 5Y22.45%
Revenue Next Year5.37%
Revenue Next 2Y5.26%
Revenue Next 3Y5.69%
Revenue Next 5Y5.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1GRF.MI Yearly Revenue VS Estimates1GRF.MI 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
1GRF.MI Yearly EPS VS Estimates1GRF.MI 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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8

4. 1GRF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of 1GRF.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GRF indicates a rather cheap valuation: 1GRF is cheaper than 83.53% of the companies listed in the same industry.
  • 1GRF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.12 indicates a reasonable valuation of 1GRF.
  • Based on the Price/Forward Earnings ratio, 1GRF is valued cheaply inside the industry as 96.47% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1GRF is valued rather cheaply.
Industry RankSector Rank
PE 19.7
Fwd PE 11.12
1GRF.MI Price Earnings VS Forward Price Earnings1GRF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GRF indicates a rather cheap valuation: 1GRF is cheaper than 88.24% of the companies listed in the same industry.
  • 96.47% of the companies in the same industry are more expensive than 1GRF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 8.96
1GRF.MI Per share data1GRF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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.
  • 1GRF's earnings are expected to grow with 30.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y33.09%
EPS Next 3Y30.53%

More info and screens

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

0

5. 1GRF.MI Dividend Analysis

5.1 Amount

  • No dividends for 1GRF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1GRF.MI Fundamentals: All Metrics, Ratios and Statistics

GRIFOLS SA

BIT:1GRF (1/29/2026, 7:00:00 PM)

10.835

-1.4 (-11.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners31.55%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap7.37B
Revenue(TTM)7.52B
Net Income(TTM)372.72M
Analysts75
Price Target14.49 (33.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-9.21%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.7
Fwd PE 11.12
P/S 0.98
P/FCF 10.55
P/OCF 6.52
P/B 1.42
P/tB N/A
EV/EBITDA 8.96
EPS(TTM)0.55
EY5.08%
EPS(NY)0.97
Fwd EY8.99%
FCF(TTM)1.03
FCFY9.48%
OCF(TTM)1.66
OCFY15.34%
SpS11.05
BVpS7.61
TBVpS-7.84
PEG (NY)0.48
PEG (5Y)N/A
Graham Number9.7
Profitability
Industry RankSector 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 RankSector 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 1.41
F-Score7
WACC5.28%
ROIC/WACC0.93
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 Y40.91%
EPS Next 2Y33.09%
EPS Next 3Y30.53%
EPS Next 5Y22.45%
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 5Y5.88%
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 8 / 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 40.91% in the next year.