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Grifols, S.A. (GRFS)

Unterbewertet
HealthcareDrug Manufacturers - GeneralSpain

Fundamental

76

Kurs

$7.30

Marktkapitalisierung

$4.98B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 14.3Score: 69Market cap: $2.25B

A smaller US fractionator with its own donation centers whose immunoglobulin Asceniv competes for the same immunodeficiency patients and the same US plasma donors.

P/E: 36.0Score: 62Market cap: $60.20B

Its non-plasma antibody Vyvgart treats myasthenia gravis and CIDP, the neurological indications that account for a large share of Grifols' immunoglobulin revenue.

CSL Limited (CSL Behring)CSL

The largest plasma fractionator worldwide, it collects donor plasma in the same US centers and sells rival immunoglobulins and the alpha-1 therapy Respreeza against Grifols' Gamunex and Prolastin.

Takeda Pharmaceutical Company Limited (武田薬品工業株式会社)4502

Through its BioLife donation network and its plasma-derived business, it sells a 10% liquid immunoglobulin and the alpha-1 products Aralast and Glassia to the same hospitals and specialty pharmacies Grifols supplies.

Octapharma AGNot tracked

A privately held Swiss fractionator that runs its own US plasma centers and markets 5% and 10% liquid immunoglobulins competing head-on with Flebogamma and Xembify.

Kedrion Biopharma S.p.A.Not tracked

An Italian private plasma company selling immunoglobulins, albumin and hyperimmunes in Europe and the United States, the same product range and the same territories as Grifols' Biopharma division.

Bilanz & Liquidität

Umsatz

$2.01B

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Nettogewinn

$172M

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Freier Cashflow

$573M

Gesamtes Eigenkapital

$1.20B

Gesamtverbindlichkeiten

$9.36B

Current Ratio

2.37

Zinsdeckungsgrad

-

Schulden/EBITDA

5.69

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$12.35

Aktueller Kurs

$7.30

Sicherheitsmarge

+40.9%

Innerer-Wert-Spanne

$8.03 - $16.67

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$10.87
Diskontierter Cashflow (DCF):$31.40
Gewinnmultiplikator (P/E):$6.90
Graham-Wachstumsformel:$5.61
Ertragskraftwert (EPV):$10.44
Gerechtfertigtes P/B:$6.19
Dividendendiskontierung (Gordon):$3.53
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$30.67
Analystenkonsens:Kaufen (14B / 5H / 2S)
Letzte Gewinnüberraschung:+151.33%

Bewertungskennzahlen

P/E-Verhältnis

10.99

ROE

6.9%

P/B-Verhältnis

0.90

P/FCF

3.29

Bruttomarge

37.0%

ROIC

8.8%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

8.8%

WACC

3.6%

ROIC − WACC

+5.2 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (16)

  • ROIC 8.8%
  • Gross Margin 37.0%
  • P/FCF 3.29
  • P/B Ratio 0.90
  • Operating Margin 16.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 8.4%
  • Revenue Growth 5Y 7.1%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 45.6%
  • Earnings Quality (OCF/NI) 2.71
  • Net Margin Trend 5.3% vs 2.2%

Nicht bestanden (4)

  • Price CAGR -7.72%
  • Debt/Equity ratio
  • CapEx intensity
  • Piotroski F-Score 2/9

Nicht verfügbar (7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

2.71

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Jose Ignacio Abia BuenacheCEO & Director57
Mr. Rahul SrinivasanChief Financial Officer48
Mr. Lluis Pons GomezSenior Vice President of Strategy & COO Office41
Daniel SegarraHead of Investor Relations & Sustainability and Vice President-
Mr. David Ian BellChief Corporate Affairs & Legal Officer71
Mr. Enrique de la TorreChief Compliance Officer52
Ms. Montse RibasChief Communications and Reputation Officer56
Mr. Camille AlpiChief Human Resources & Talent Officer44
Mr. Vicente Blanquer TorreChief Quality Officer64
Mr. Ignacio Ramal SubiraChief Internal Audit & Enterprise Risk Manager57

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for GRFS, sourced from Markets Gazette.

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