Grifols SA

Grifols SA(GRFS)股票分析

$7.500

-0.040 (-0.53%)收盤時

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最高
7.590
開盤
7.510
成交量加權均價
7.52
成交量
310.90K
市值
4.28B
最低
7.480
成交金額
2.34M
企業價值/稅息折舊攤銷前利潤(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 分析 of Grifols SA (GRFS)

持有

Grifols SA (GRFS) is currently priced at 7.64, with a forward P/E ratio of 5.81, indicating potential undervaluation. However, the company faces significant operational risks highlighted by recent regulatory restrictions in Canada, which could impact its reputation and operations. The RSI is at 68.25, suggesting it is nearing overbought territory, which could lead to a pullback. The main risk is the 986.97% increase in hedge fund selling, indicating a lack of confidence among institutional investors.

分析師評級(4)

買進
3 買進
0 持有
1 賣出
目前: 7.50
最低
—
平均
—
最高
—

Deutsche Bank

2026-05-12

目標價

—

持有

Deutsche Bank

2026-03-19

目標價

—

持有

Morgan Stanley

2026-03-10

目標價

—

Equal Weight

JPMorgan

2025-12-08

目標價

$10

中性

Deutsche Bank

2025-08-05

目標價

—

持有

估值指標

Grifols SA(GRFS)目前預期本益比為 5.81,5 年平均預期本益比為 13.82。

預期本益比

低估
5 年均值 P/E
13.82
目前P/E
5.81
高估
19.77
低估
7.88

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.72
目前EV/EBITDA
7.54
高估
12.95
低估
8.50

預期股價營收比

低估
5 年均值 P/S
0.99
目前P/S
0.63
高估
1.34
低估
0.65

Alphio AI 對 GRFS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GRFS

$10.45

情境價格

基

基準

基準 · 50%GRFS

$10.38

情境價格

悲

悲觀

悲觀 · 25%GRFS

$9.59

情境價格

持有 GRFS 的大戶

B

Bestinver Gestión, S.A. SGIIC

+ 持有GRFS

+2.87%

3個月報酬率

B

Brandes Investment Partners, LP

+ 持有GRFS

+1.70%

3個月報酬率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有GRFS

-3.72%

3個月報酬率

B

Black Creek Investment Management Inc.

+ 持有GRFS

-3.96%

3個月報酬率

事件時間軸

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 Reports Q1 Revenue of €1.7B, Up 3.3% YoY

資訊

GRFS 常見問題 —— 由 Alphio AI 解答

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 priced at 7.64, with a forward P/E ratio of 5.81, indicating potential undervaluation. However, the company faces significant operational risks highlighted by recent regulatory restrictions in Canada, which could impact its reputation and operations. The RSI is at 68.25, suggesting it is nearing overbought territory, which could lead to a pullback. The main risk is the 986.97% increase in hedge fund selling, indicating a lack of confidence among institutional investors.

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

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