(GRFS) Grifols - Ratings and Ratios
Blood Plasma, Immunoglobulin, Albumin, Clotting Factors, Sealants
GRFS EPS (Earnings per Share)
GRFS Revenue
Description: GRFS Grifols
Grifols SA ADR (NASDAQ:GRFS) is a plasma therapeutic company with a diverse portfolio of treatments for various medical conditions, including immunodeficiencies, hemophilia, and Alzheimers disease. The companys products are derived from plasma and include immunoglobulin, albumin, and clotting factors. Grifols also offers diagnostic testing equipment and manufacturing services, as well as a range of biologics and pharmaceuticals in development.
The companys product pipeline includes several promising candidates, such as Yimmugo IDP, an immunology drug, and Prolastin vials, a pulmonology drug. Grifols is also developing Xembify Pre-filled syringes, Gamunex Bags, and FlexBag, as well as Fostamatinib, a spleen tyrosine kinase inhibitor. These products are expected to drive growth and expand the companys presence in the biotechnology industry.
From a technical analysis perspective, GRFS has shown a strong upward trend, with its 20-day SMA at $8.10 and 50-day SMA at $7.48. The stock is currently trading at $8.82, with an ATR of 0.27, indicating a moderate level of volatility. Given the current technical indicators, it is likely that GRFS will continue to trend upwards, potentially reaching the 52-week high of $9.55.
Fundamentally, Grifols has a market capitalization of $6.53 billion and a P/E ratio of 31.19, indicating a relatively high valuation. However, the companys forward P/E ratio is significantly lower at 10.22, suggesting that earnings are expected to grow in the future. With a RoE of 2.76, Grifols is generating returns, albeit modest, on its equity. As the company continues to develop its product pipeline and expand its presence in the biotechnology industry, it is likely that its financial performance will improve, driving the stock price higher.
Based on the technical and fundamental data, our forecast is that GRFS will continue to trend upwards, potentially reaching $10.50 within the next 12-18 months, driven by the companys growing product pipeline, expanding presence in the biotechnology industry, and improving financial performance.
Additional Sources for GRFS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GRFS Stock Overview
Market Cap in USD | 7,718m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2006-05-17 |
GRFS Stock Ratings
Growth Rating | -50.6 |
Fundamental | 19.4 |
Dividend Rating | 16.2 |
Rel. Strength | 23.9 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.49 USD |
Fair Price DCF | 49.22 USD |
GRFS Dividends
Currently no dividends paidGRFS Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | -12.1% |
Growth Correlation 5y | -81% |
CAGR 5y | -11.50% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -1.11 |
Alpha | -3.42 |
Beta | 1.001 |
Volatility | 47.66% |
Current Volume | 903.8k |
Average Volume 20d | 715.7k |
Stop Loss | 9.4 (-3.5%) |
As of July 12, 2025, the stock is trading at USD 9.74 with a total of 903,758 shares traded.
Over the past week, the price has changed by +9.81%, over one month by +8.83%, over three months by +44.08% and over the past year by +10.06%.
Neither. Based on ValueRay´s Fundamental Analyses, Grifols is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.39 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRFS is around 8.49 USD . This means that GRFS is currently overvalued and has a potential downside of -12.83%.
Grifols has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GRFS.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GRFS Grifols will be worth about 9.2 in July 2026. The stock is currently trading at 9.74. This means that the stock has a potential downside of -5.13%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12.2 | 25.2% |
Analysts Target Price | 10.8 | 11.3% |
ValueRay Target Price | 9.2 | -5.1% |