GRIFOLS SA (1GRF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GRF - ES0171996087 - Common Stock
10.485 EUR
-0.13 (-1.22%)
Overall 1GRF gets a fundamental rating of 5 out of 10. We evaluated 1GRF against 82 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.
1. Profitability
1.1 Basic Checks
In the past year 1GRF was profitable.
1GRF had a positive operating cash flow in the past year.
In the past 5 years 1GRF has always been profitable.
In the past 5 years 1GRF reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of 1GRF (1.88%) is better than 73.17% of its industry peers.
The Return On Equity of 1GRF (7.20%) is better than 75.61% of its industry peers.
1GRF has a Return On Invested Capital of 4.93%. This is in the better half of the industry: 1GRF outperforms 74.39% 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 12.14%.
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
1GRF's Profit Margin of 4.96% is fine compared to the rest of the industry. 1GRF outperforms 76.83% of its industry peers.
In the last couple of years the Profit Margin of 1GRF has declined.
Looking at the Operating Margin, with a value of 18.06%, 1GRF belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GRF has declined.
The Gross Margin of 1GRF (39.09%) is comparable to the rest of the industry.
1GRF's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GRF is destroying value.
Compared to 1 year ago, 1GRF has about the same amount of shares outstanding.
Compared to 5 years ago, 1GRF has about the same amount of shares outstanding.
1GRF has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, 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 1.40, 1GRF is in the better half of the industry, outperforming 60.98% 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.
With a decent Debt to FCF ratio value of 13.86, 1GRF is doing good in the industry, outperforming 73.17% of the companies in the same industry.
A Debt/Equity ratio of 1.76 is on the high side and indicates that 1GRF has dependencies on debt financing.
1GRF has a worse Debt to Equity ratio (1.76) than 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 13.86 | ||
| Altman-Z | 1.4 |
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.
The Current ratio of 1GRF (2.48) is comparable to the rest of the 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: 71.95% 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.
1GRF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.99% yearly.
1GRF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.31%.
The Revenue has been growing slightly by 7.18% on average over the past years.
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 22.80% on average per year.
Based on estimates for the next years, 1GRF will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1GRF is valuated rather expensively with a Price/Earnings ratio of 19.06.
Compared to the rest of the industry, the Price/Earnings ratio of 1GRF indicates a rather cheap valuation: 1GRF is cheaper than 80.49% of the companies listed in the same industry.
1GRF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 10.81, which indicates a very decent valuation of 1GRF.
1GRF's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1GRF is cheaper than 97.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1GRF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 10.81 |
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 86.59% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GRF indicates a rather cheap valuation: 1GRF is cheaper than 93.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.21 | ||
| EV/EBITDA | 8.83 |
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 30.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
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 (12/15/2025, 7:00:00 PM)
10.485
-0.13 (-1.22%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)
Earnings (Next)
Inst Owners31.33%
Inst Owner ChangeN/A
Ins Owners6.36%
Ins Owner ChangeN/A
Market Cap7.14B
Revenue(TTM)7.52B
Net Income(TTM)372.72M
Analysts75
Price Target15.96 (52.22%)
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 | 19.06 | ||
| Fwd PE | 10.81 | ||
| P/S | 0.95 | ||
| P/FCF | 10.21 | ||
| P/OCF | 6.31 | ||
| P/B | 1.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.83 |
EPS(TTM)0.55
EY5.25%
EPS(NY)0.97
Fwd EY9.25%
FCF(TTM)1.03
FCFY9.8%
OCF(TTM)1.66
OCFY15.85%
SpS11.05
BVpS7.61
TBVpS-7.84
PEG (NY)0.46
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 | 1.4 |
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 Year45.94%
EBIT Next 3Y21.26%
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 of GRIFOLS SA (1GRF.MI) 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.
What is the valuation of GRIFOLS SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRIFOLS SA (1GRF.MI) is 19.06 and the Price/Book (PB) ratio is 1.38.
Can you provide the dividend sustainability for 1GRF stock?
The dividend rating of GRIFOLS SA (1GRF.MI) is 0 / 10 and the dividend payout ratio is 27.73%.