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

BIT:1GRF • ES0171996087

Current stock price

10.835 EUR
-1.4 (-11.44%)
Last:

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

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.
  • Each year in the past 5 years 1GRF has 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

  • The Return On Assets of 1GRF (1.88%) is better than 76.47% of its industry peers.
  • The Return On Equity of 1GRF (7.20%) is better than 81.18% of its industry peers.
  • The Return On Invested Capital of 1GRF (4.93%) is better 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 11.35%.
  • The 3 year average ROIC (2.90%) for 1GRF is below the current ROIC(4.93%), indicating increased profibility in the last year.
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 has a Profit Margin of 4.96%. This is in the better half of the industry: 1GRF outperforms 78.82% of its industry peers.
  • 1GRF's Profit Margin has declined in the last couple of years.
  • 1GRF has a better Operating Margin (18.06%) than 82.35% of its industry peers.
  • In the last couple of years the Operating Margin of 1GRF has declined.
  • 1GRF has a Gross Margin of 39.09%. This is comparable to the rest of the industry: 1GRF outperforms 42.35% of its industry peers.
  • In the last couple of years the Gross Margin of 1GRF has declined.
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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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.
  • Compared to 1 year ago, 1GRF has about the same amount of shares outstanding.
  • 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

  • 1GRF has an Altman-Z score of 1.41. This is a bad value and indicates that 1GRF is not financially healthy and even has some risk of bankruptcy.
  • 1GRF's Altman-Z score of 1.41 is fine compared to the rest of the industry. 1GRF outperforms 64.71% of its industry peers.
  • 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 Debt to FCF ratio of 13.86. This is in the better half of the industry: 1GRF outperforms 75.29% of its industry peers.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that 1GRF has dependencies on debt financing.
  • 1GRF has a Debt to Equity ratio of 1.76. This is in the lower half of the industry: 1GRF underperforms 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

  • A Current Ratio of 2.48 indicates that 1GRF has no problem at all paying its short term obligations.
  • 1GRF has a Current ratio of 2.48. This is comparable to the rest of the industry: 1GRF outperforms 56.47% of its industry peers.
  • A Quick Ratio of 0.93 indicates that 1GRF may have some problems paying 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.
  • 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.
  • 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

  • 1GRF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.45% yearly.
  • The Revenue is expected to grow by 5.88% on average over the next years.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • With a Price/Earnings ratio of 19.70, 1GRF is valued on the expensive side.
  • 1GRF's Price/Earnings ratio is rather cheap when compared to the industry. 1GRF is cheaper than 83.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1GRF is valued slightly cheaper when compared to this.
  • 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.
  • 1GRF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GRF is valued cheaper than 88.24% of the companies in the same industry.
  • 1GRF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1GRF is cheaper than 96.47% of the companies in the same industry.
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%

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

0

5. 1GRF.MI Dividend Analysis

5.1 Amount

  • 1GRF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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 Fundamental Analysis 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.


Can you provide the profitability details for GRIFOLS SA?

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 19.7 and the Price/Book (PB) ratio is 1.42.


What is the expected EPS growth for GRIFOLS SA (1GRF.MI) stock?

The Earnings per Share (EPS) of GRIFOLS SA (1GRF.MI) is expected to grow by 40.91% in the next year.