GRFS
Grifols, S.A.
Healthcare · Drug Manufacturers - General · NMS
$7.64
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.5B
Total market value of the company
11.34
Reasonably valued
5.57
Based on estimated future earnings — lower means cheaper
Rev Growth
-4.8%
Year-over-year revenue change
Profit Margin
5.6%
How much profit the company keeps from each dollar of revenue
6.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$10.87
+42% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Grifols, S.A.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

https://www.grifols.com

Country: Spain Employees: 25,000 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.400
Positive but modest risk-adjusted returns
0.0198
Marginal edge — very small allocation suggested
0.260
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.3%
Historical annualised return based on price data
-32.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
268
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.17
Moves slightly more than the broader market
52W High
$11.14
31% below the year high
52W Low
$7.39
3% above the year low
Avg Volume
737,581
Average daily shares traded — higher means easier to buy and sell
8.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
219.0%
Annual dividend as a percentage of the share price
$0.71
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

123.22
Heavy leverage — higher financial risk if revenues decline
2.47
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.78
Like current ratio but excludes inventory — stricter test
Gross Margin
38.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.5%
Profit from core operations before interest and tax
$888M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.4B
Total revenue over the last 12 months
Net Income
$415M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$11.73
Target Median
$10.87
Target Low
$10.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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