Grifols SA

Grifols SA (GRFS) Stock Analysis

$7.690

-0.128 (-1.66%)At close

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High
7.885
Open
7.830
VWAP
7.75
Vol
322.33K
Mkt Cap
4.28B
Low
7.680
Amount
2.50M
EV/EBITDA, TTM
7.67

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use.

AI analysis of Grifols SA (GRFS)

sell

Grifols is not a good buy right now due to several concerning factors. The current price is 7.69, and the stock has a low RSI of 32.945, indicating it is oversold. Additionally, the forward P/E ratio is 8.569, which is relatively low, but the company faces significant operational challenges, including regulatory restrictions in Canada that have affected its plasma centers. These issues could hinder future growth and profitability, making it a risky investment. Furthermore, hedge funds have increased selling by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

Analyst Ratings (4)

Buy
3 Buy
0 Hold
1 Sell
Current: 7.69
Low
Average
High

Deutsche Bank

2026-05-12

Price Target

Hold

Deutsche Bank

2026-03-19

Price Target

Hold

Morgan Stanley

2026-03-10

Price Target

Equal Weight

JPMorgan

2025-12-08

Price Target

$10

Neutral

Deutsche Bank

2025-08-05

Price Target

Hold

Valuation Metrics

The current forward P/E ratio for Grifols SA (GRFS) is 8.57, compared to its 5-year average forward P/E of 14.38.

Forward P/E

Fair
5Y Average P/E
14.38
Current P/E
8.57
Overvalued
20.45
Undervalued
8.31

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.96
Current EV/EBITDA
7.67
Overvalued
13.27
Undervalued
8.66

Forward P/S

Fair
5Y Average P/S
1.04
Current P/S
0.65
Overvalued
1.44
Undervalued
0.64

Alphio AI Price Scenarios for GRFS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GRFS

$10.45

Scenario price

B

Base

Base · 50%GRFS

$10.38

Scenario price

B

Bear

Bear · 25%GRFS

$9.59

Scenario price

Whales holding GRFS

A

Armistice Capital LLC

+ HoldingGRFS

+13.92%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingGRFS

+6.39%

3M Return

W

Whitebox Advisors LLC

+ HoldingGRFS

-0.18%

3M Return

Events Timeline

2026-08-10 (ET)

08:00:00

Grifols Completes Clinical Trial of SPARTA

2026-07-29 (ET)

14:00:00

Grifols Confirms No Change to EXCELL Phase III Trial Timeline

2026-07-16 (ET)

08:30:00

Grifols Begins Two Phase 3 Trials

2026-06-15 (ET)

09:00:00

Grifols Launches New Fibrinogen Concentrate in the U.S.

2026-05-07 (ET)

11:50:00

Grifols Q1 Results Support FY26 Guidance

News

GRFS FAQ — answered by Alphio AI

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use. It operates in the Healthcare sector.

Grifols is not a good buy right now due to several concerning factors. The current price is 7.69, and the stock has a low RSI of 32.945, indicating it is oversold. Additionally, the forward P/E ratio is 8.569, which is relatively low, but the company faces significant operational challenges, including regulatory restrictions in Canada that have affected its plasma centers. These issues could hinder future growth and profitability, making it a risky investment. Furthermore, hedge funds have increased selling by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

4 analysts cover GRFS: 3 rate it Buy, 0 Hold and 1 Sell.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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