Skip to main content
Retour
GRFS logo

Grifols, S.A.

Qualité des données : 100%
GRFS
NASDAQ Healthcare Drug Manufacturers - General
7,69 €
▲ 0,11 € (1,45%)
Cap. Boursière : 6,51B
Fourchette du Jour
7,63 € 7,78 €
Fourchette 52 Semaines
6,19 € 11,14 €
Volume
718 428
Moyenne 50J / 200J
8,93 € / 9,32 €
Clôture Précédente
7,58 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 16,9 0,4
P/B 1,2 2,9
ROE % 6,9 3,8
Net Margin % 5,3 3,9
Rev Growth 5Y % 10,0 10,0
D/E 1,7 0,2

Points Clés

Revenue grew 10,02% annually over 5 years — strong growth
Earnings grew 146,07% over the past year
Generating 751,14M in free cash flow
PEG of 0,09 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,82%
Cash machine — converts 194,53% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
10,02%
Revenue (1Y)0,20%
Earnings (1Y)146,07%
FCF Growth (3Y)N/A

Qualité

Return on Equity
6,92%
ROIC6,36%
Net Margin5,34%
Op. Margin16,43%

Sécurité

Debt / Equity
1,66
Current Ratio2,51
Interest Coverage1,98

Valorisation

P/E Ratio
16,85
P/B Ratio1,23
EV/EBITDA12,15
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,20% Revenue Growth (3Y) 4,71%
Earnings Growth (1Y) 146,07% Earnings Growth (3Y) 202,07%
Revenue Growth (5Y) 10,02% Earnings Growth (5Y) 19,60%
Profitability
Revenue (TTM) 7,23B Net Income (TTM) 386,13M
ROE 6,92% ROA 1,96%
Gross Margin 35,70% Operating Margin 16,43%
Net Margin 5,34% Free Cash Flow (TTM) 751,14M
ROIC 6,36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,66 Current Ratio 2,51
Interest Coverage 1,98 Dividend Yield 0,02%
Valuation
P/E Ratio 16,85 P/B Ratio 1,23
P/S Ratio 0,90 PEG Ratio 0,09
EV/EBITDA 12,15 Dividend Yield 0,02%
Market Cap 6,51B Enterprise Value 14,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,23B 7,21B 6,59B 6,06B 4,93B
Net Income 386,13M 156,92M 42,32M 185,04M 188,73M
EPS (Diluted) 0,57 0,23 0,09 0,31 0,27
Gross Profit 2,58B 2,79B 2,48B 2,21B 1,96B
Operating Income 1,19B 1,19B 782,32M 782,44M 595,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,75B 21,41B 20,99B 21,23B 19,23B
Total Liabilities 12,13B 12,80B 13,48B 13,25B 11,92B
Shareholders' Equity 5,27B 5,88B 5,37B 5,65B 5,52B
Total Debt 8,74B 10,09B 11,02B 9,75B 10,17B
Cash & Equivalents 824,65M 979,78M 529,58M 549,21M 655,49M
Current Assets 5,07B 5,73B 6,13B 4,69B 5,51B
Current Liabilities 2,02B 2,16B 2,33B 2,02B 3,47B