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Grifols, S.A. (GRFS)

割安
HealthcareDrug Manufacturers - GeneralSpain

ファンダメンタル

76

株価

$7.30

時価総額

$4.98B

パート1 · 企業の価値

概要

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 2026年9月18日 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.

貸借対照表と流動性

売上高

$2.01B

直近の公表四半期までの12か月 — 1株当たり指標からの推計

純利益

$172M

直近の公表四半期までの12か月 — 1株当たり指標からの推計

フリーキャッシュフロー

$573M

自己資本合計

$1.20B

負債合計

$9.36B

流動比率

2.37

利払い倍率

-

負債/EBITDA

5.69

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$12.35

現在株価

$7.30

安全マージン

+40.9%

適正価値レンジ

$8.03 - $16.67

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$10.87
ディスカウンテッド・キャッシュフロー(DCF):$31.40
利益倍率(P/E):$6.90
グレアムの成長公式:$5.61
収益力価値(EPV):$10.44
正当化されたP/B:$6.19
配当割引モデル(ゴードン):$3.53
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$30.67
アナリスト・コンセンサス:買い (14B / 5H / 2S)
直近の決算サプライズ:+151.33%

バリュエーション指標

P/E レシオ

10.99

ROE

6.9%

P/B レシオ

0.90

P/FCF

3.29

粗利益率

37.0%

ROIC

8.8%

収益性レーダー

価値創造(経済的モート)

ROIC

8.8%

WACC

3.6%

ROIC − WACC

+5.2 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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%

不合格(4)

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

データなし(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-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

2.71

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for GRFS, sourced from Markets Gazette.

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