Grifols SA

Grifols SA (GRFS) Stock Analysis

$7.640

+0.102 (+1.33%)At close

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High
7.750
Open
7.590
VWAP
7.65
Volume
872.36K
Mkt Cap
4.28B
Low
7.570
Amount
6.68M
EV/EBITDA, TTM
7.54

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)

Hold

Grifols SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

Analyst Ratings (4)

Buy
3 Buy
0 Hold
1 Sell
Current: 7.64
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 5.81, compared to its 5-year average forward P/E of 13.87.

Forward P/E

Undervalued
5Y Average P/E
13.87
Current P/E
5.81
Overvalued
19.83
Undervalued
7.92

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.74
Current EV/EBITDA
7.54
Overvalued
12.98
Undervalued
8.51

Forward P/S

Undervalued
5Y Average P/S
1.00
Current P/S
0.63
Overvalued
1.35
Undervalued
0.65

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

C

Cobas Asset Management, SGIIC, SA

+ HoldingGRFS

+5.86%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingGRFS

+1.76%

3M Return

B

Brandes Investment Partners, LP

+ HoldingGRFS

+1.46%

3M Return

A

azValor Asset Management SGIIC, S.A.U.

+ HoldingGRFS

-1.19%

3M Return

A

Armistice Capital LLC

+ HoldingGRFS

-8.20%

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 SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

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

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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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