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Grifols, S.A.

GRFS

Last
$7.46
Day
+0.7%
1y
-21.9%
5y
-51.5%
52w
-25.2%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
—
EMA 21
7.44
EMA 50
7.56
EMA 200
7.99
20d high
-2.5%
5y high
-51.8%
5y range
21th
Website · 25,258 employees · Spain

Positions held

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Score
-10
Hold
avoid
Signal
Sell
Target
$7.69
Stop
$7.17
Stop distance
3.9%
Target vs last
+3.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Grifols operates in the healthcare sector, focusing on the drug manufacturing industry, which is essential for addressing global health challenges and has a growing demand for innovative therapies.
  • In Q2 2026, Grifols reported a revenue of $1.874 billion, a 10% increase compared to the previous quarter.
  • The company's gross margin improved to 37.6% in Q2 2026, up from 36.5% in Q1 2026.
Bear case
  • The company's financial health is concerning, with a strong sell signal indicating potential risks in its stock performance.
  • Grifols' revenue growth has been negative at -0.9%, reflecting challenges in maintaining sales momentum.
  • The trailing P/E ratio stands at 9.64, suggesting the stock may be undervalued, but the overall market sentiment remains bearish.

Fundamentals

Market cap$5.04BEnterprise value$21.34BTrailing P/E9.62Forward P/E5.14
PEG0.19Price / book1.62Beta1.20Dividend yield1.43%
Revenue growth-0.9%Earnings growth32.9%Gross margin37.8%Operating margin15.9%
Profit margin6.1%ROE6.9%ROA4.2%Debt / equity1.17
Current ratio2.37Free cash flow$572.92MAnalyst recommendationnoneMean target$10.87
52w high$9.9052w low$6.96

Quarterly

2026-Q22026-Q12025-Q42025-Q22025-Q1
Revenue$1.9B$1.7B$2.0B$1.9B$1.8B
Op margin17.6%14.6%13.9%18.5%15.3%
Net income$155M$73.0M$98.3M$117M$60.0M
Gross margin37.6%36.5%34.7%39.3%38.9%
Gross profit$705M$620M$687M$744M$695M
Operating income$329M$249M$275M$350M$274M
  • Revenue +10% vs prior quarter ($1.9B vs $1.7B).
  • Gross margin 37.6% (was 36.5% prior quarter).
  • Operating margin expanded to 17.6%.

Yearly (6y)

20252024202320222021
Revenue$7.5B$7.2B$6.6B$6.1B—
Op margin16.6%16.0%10.9%11.2%—
Net income$402M$157M$42.0M$185M—
Gross margin38.0%38.7%37.7%36.5%—
Gross profit$2.9B$2.8B$2.5B$2.2B—
Operating income$1.3B$1.2B$718M$679M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GRFS · daily-0.4% over 13 sessions
Close EMA21 EMA50 EMA200
7.137.247.367.477.592026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$495M$991M$1.5B$2.0B0%20%39%2025-Q12025-Q22025-Q42026-Q12026-Q2