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Grifols, S.A. (GRFS)

被低估
HealthcareDrug Manufacturers - GeneralSpain

基本面

76

价格

$7.30

市值

$4.98B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.01B

截至最近已公布季度的最近12个月 — 根据每股指标估算

净利润

$172M

截至最近已公布季度的最近12个月 — 根据每股指标估算

自由现金流

$573M

股东权益合计

$1.20B

负债合计

$9.36B

流动比率

2.37

利息覆盖率

-

债务/EBITDA

5.69

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$12.35

当前价格

$7.30

安全边际

+40.9%

公允价值区间

$8.03 - $16.67

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$10.87
现金流折现法(DCF):$31.40
市盈率法(P/E):$6.90
格雷厄姆成长公式:$5.61
盈利能力价值(EPV):$10.44
合理市净率(P/B):$6.19
股息折现模型(戈登模型):$3.53
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$30.67
分析师共识:买入 (14B / 5H / 2S)
最近财报超预期:+151.33%

估值指标

市盈率(P/E)

10.99

ROE

6.9%

市净率(P/B)

0.90

P/FCF

3.29

毛利率

37.0%

ROIC

8.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.8%

WACC

3.6%

ROIC − WACC

+5.2 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(4)

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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

2.71

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for GRFS, sourced from Markets Gazette.

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